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Tokyo Electric Power Company Holdings Incorporated (TKECF)
OTHER OTC:TKECF
RESEARCH TOOLSreports
Total Valuation
Tokyo Electric Power Company Holdings has a market cap or net worth of $4.60B. The enterprise value is $7.90T.
Market Cap$4.60B
Enterprise Value$7.90T
Share Statistics
Tokyo Electric Power Company Holdings has 1,607,017,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,607,017,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Electric Power Company Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee181.19M
Profits Per Employee7.01M
Employee Count38,183
Asset Turnover0.47
Inventory Turnover54.42
Valuation Ratios
The current PE Ratio of Tokyo Electric Power Company Holdings is 5.39. Tokyo Electric Power Company Holdings’s PEG ratio is -0.02.
PE Ratio5.39
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.41
Price to FCF407.33
Price to Operating Cash Flow2.15
PEG Ratio-0.02
Income Statement
In the last 12 months, Tokyo Electric Power Company Holdings had revenue of 6.92T and earned 267.85B in profits. Earnings per share was 167.18.
Revenue6.92T
Gross Profit299.93B
Operating Income278.86B
Pretax Income302.35B
Net Income267.85B
EBITDA718.51B
Earnings Per Share (EPS)167.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tokyo Electric Power Company Holdings pays an annual dividend of $0.356, resulting in a dividend yield of ―
Dividend Per Share$0.356
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-56.68%
50-Day Moving Average2.88
200-Day Moving Average3.62
Relative Strength Index (RSI)46.34
Average Volume (3m)623.00
Important Dates
Tokyo Electric Power Company Holdings upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 28, 2010
Financial Position
Tokyo Electric Power Company Holdings as a current ratio of 0.56, with Debt / Equity ratio of 170.91%
Current Ratio0.56
Quick Ratio0.54
Debt to Market Cap4.38
Net Debt to EBITDA7.25
Interest Coverage Ratio4.81
Taxes
In the past 12 months, Tokyo Electric Power Company Holdings has paid 32.74B in taxes.
Income Tax32.74B
Effective Tax Rate0.11
Enterprise Valuation
Tokyo Electric Power Company Holdings EV to EBITDA ratio is 9.27, with an EV/FCF ratio of 1.88K.
EV to Sales0.96
EV to EBITDA9.27
EV to Free Cash Flow1.88K
EV to Operating Cash Flow9.89
Balance Sheet
Tokyo Electric Power Company Holdings has $922.95B in cash and marketable securities with ¥6.45T in debt, giving a net cash position of $5.53T billion.
Cash & Marketable Securities$922.95B
Total Debt¥6.45T
Net Cash$5.53T
Net Cash Per Share$3.44K
Tangible Book Value Per Share$2.21K
Margins
Gross margin is 3.24%, with operating margin of 4.03%, and net profit margin of 3.87%.
Gross Margin3.24%
Operating Margin4.03%
Pretax Margin4.37%
Net Profit Margin3.87%
EBITDA Margin10.39%
EBIT Margin5.21%
Analyst Forecast
The average price target for Tokyo Electric Power Company Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―