Tohoku Electric Power Company (9506) Stock Statistics & Valuation Metrics

Tohoku Electric Power Company has a market cap or net worth of JPY 643.99B. The enterprise value is JPY 3.73T.

Market Cap

JPY 643.99B

Enterprise Value

JPY 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

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Owned by Institutions

11.68%

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 23.80. Tohoku Electric Power Company’s PEG ratio is -0.28.

PE Ratio

23.80

PS Ratio

0.22

PB Ratio

0.57

Price to FCF

-25.57

Price to Operating Cash Flow

1.74

PEG Ratio

-0.28

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 JPY 20.00, resulting in a dividend yield of 3.10%

Dividend Per Share

JPY 20.00

Dividend Yield

3.10%

Payout Ratio

23.55%

Free Cash Flow Yield

-3.91%

Earnings Yield

4.20%

Beta

0.73

52-Week Price Change

22.31%

50-Day Moving Average

1316.87

200-Day Moving Average

1160.75

Relative Strength Index (RSI)

48.84

Average Volume (3m)

3.48M

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

Sep 29, 2026

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 12.38, with an EV/FCF ratio of -149.75.

EV to Sales

1.29

EV to EBITDA

12.38

EV to Free Cash Flow

-149.75

EV to Operating Cash Flow

10.20

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

Cash & Marketable Securities

JPY 568.81B

Total Debt

JPY 3.58T

Net Cash

-JPY 3.01T

Net Cash Per Share

-JPY 5,986.49

Tangible Book Value Per Share

JPY 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 JPY 1,653.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 1,653.33

Price Target Upside

28.31% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

17.13%

EPS Growth Forecast

-83.53%

Smart Score

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AI Score

71.5