Tohoku Electric Power Company (TKT) Stock Statistics & Valuation Metrics

Tohoku Electric Power Company has a market cap or net worth of EUR 3.46B. The enterprise value is EUR 3.73T.

Market Cap

EUR 3.46B

Enterprise Value

EUR 3.73T

Tohoku Electric Power Company has 502,882,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

502,882,600

Owned by Insiders

―

Owned by Institutions

11.69%

Tohoku Electric Power Company’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.36%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

128.91M

Profits Per Employee

4.62M

Employee Count

18,403

Asset Turnover

0.41

Inventory Turnover

24.13

The current PE Ratio of Tohoku Electric Power Company is 24.01. Tohoku Electric Power Company’s PEG ratio is -0.29.

PE Ratio

24.01

PS Ratio

0.22

PB Ratio

0.58

Price to FCF

-25.79

Price to Operating Cash Flow

1.76

PEG Ratio

-0.29

In the last 12 months, Tohoku Electric Power Company had revenue of 2.37T and earned 84.97B in profits. Earnings per share was 169.85.

Revenue

2.37T

Gross Profit

160.38B

Operating Income

160.38B

Pretax Income

118.81B

Net Income

84.97B

EBITDA

375.74B

Earnings Per Share (EPS)

169.85

In the last 12 months, operating cash flow was 370.16B and capital expenditures -395.37B, giving a free cash flow of -25.22B billion.

Operating Cash Flow

370.16B

Free Cash Flow

-25.22B

Free Cash Flow per Share

-50.41

Tohoku Electric Power Company pays an annual dividend of ―, resulting in a dividend yield of 3.49%

Dividend Per Share

―

Dividend Yield

3.49%

Payout Ratio

N/A

Free Cash Flow Yield

-3.93%

Earnings Yield

4.22%

Beta

0.79

52-Week Price Change

20.51%

50-Day Moving Average

7.27

200-Day Moving Average

6.30

Relative Strength Index (RSI)

45.42

Average Volume (3m)

406

Tohoku Electric Power Company upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Jan 29, 2027

Ex-Dividend Date

―

Tohoku Electric Power Company as a current ratio of 1.05, with Debt / Equity ratio of 314.09%

Current Ratio

1.05

Quick Ratio

0.97

Debt to Market Cap

5.96

Net Debt to EBITDA

7.71

Interest Coverage Ratio

5.16

In the past 12 months, Tohoku Electric Power Company has paid 32.89B in taxes.

Income Tax

32.89B

Effective Tax Rate

0.28

Tohoku Electric Power Company EV to EBITDA ratio is 12.37, with an EV/FCF ratio of -149.65.

EV to Sales

1.29

EV to EBITDA

12.37

EV to Free Cash Flow

-149.65

EV to Operating Cash Flow

10.20

Tohoku Electric Power Company has EUR 568.81B in cash and marketable securities with EUR 3.58T in debt, giving a net cash position of -EUR 3.01T billion.

Cash & Marketable Securities

EUR 568.81B

Total Debt

EUR 3.58T

Net Cash

-EUR 3.01T

Net Cash Per Share

-EUR 5,986.49

Tangible Book Value Per Share

EUR 2,321.49

Gross margin is 6.05%, with operating margin of 2.72%, and net profit margin of 0.92%.

Gross Margin

6.05%

Operating Margin

2.72%

Pretax Margin

1.33%

Net Profit Margin

0.92%

EBITDA Margin

10.41%

EBIT Margin

2.38%

The average price target for Tohoku Electric Power Company is EUR 9.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 9.35

Price Target Upside

32.69% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

5.27%

EPS Growth Forecast

-85.03%