Tokyo Electric Power Company Holdings (TKECF) Stock Statistics & Valuation Metrics

Tokyo Electric Power Company Holdings has a market cap or net worth of $4.50B. The enterprise value is $7.02T.

Market Cap

$4.50B

Enterprise Value

$7.02T

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 Outstanding

1,607,017,500

Owned by Insiders

―

Owned by Institutions

11.70%

Tokyo Electric Power Company Holdings’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)

-0.13

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

2.40%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

165.06M

Profits Per Employee

-11.85M

Employee Count

38,341

Asset Turnover

0.41

Inventory Turnover

37.33

The current PE Ratio of Tokyo Electric Power Company Holdings is 2.31. Tokyo Electric Power Company Holdings’s PEG ratio is 0.01.

PE Ratio

2.31

PS Ratio

0.11

PB Ratio

0.21

Price to FCF

-2.30

Price to Operating Cash Flow

1.21

PEG Ratio

0.01

In the last 12 months, Tokyo Electric Power Company Holdings had revenue of 6.33T and earned -454.26B in profits. Earnings per share was -283.51.

Revenue

6.33T

Gross Profit

337.69B

Operating Income

337.69B

Pretax Income

-394.38B

Net Income

-454.26B

EBITDA

87.24B

Earnings Per Share (EPS)

-283.51

In the last 12 months, operating cash flow was 596.59B and capital expenditures -909.01B, giving a free cash flow of -312.42B billion.

Operating Cash Flow

596.59B

Free Cash Flow

-312.42B

Free Cash Flow per Share

-194.93

Tokyo Electric Power Company Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-43.67%

Earnings Yield

43.49%

Beta

0.75

52-Week Price Change

-45.29%

50-Day Moving Average

3.24

200-Day Moving Average

3.53

Relative Strength Index (RSI)

37.98

Average Volume (3m)

4,856

Tokyo Electric Power Company Holdings upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

―

Tokyo Electric Power Company Holdings as a current ratio of 0.50, with Debt / Equity ratio of 195.07%

Current Ratio

0.50

Quick Ratio

0.47

Debt to Market Cap

6.46

Net Debt to EBITDA

65.05

Interest Coverage Ratio

3.65

In the past 12 months, Tokyo Electric Power Company Holdings has paid 60.28B in taxes.

Income Tax

60.28B

Effective Tax Rate

-0.15

Tokyo Electric Power Company Holdings EV to EBITDA ratio is 9.58, with an EV/FCF ratio of -21.94.

EV to Sales

1.06

EV to EBITDA

9.58

EV to Free Cash Flow

-21.94

EV to Operating Cash Flow

11.49

Tokyo Electric Power Company Holdings has $617.31B in cash and marketable securities with $6.76T in debt, giving a net cash position of -$6.14T billion.

Cash & Marketable Securities

$617.31B

Total Debt

$6.76T

Net Cash

-$6.14T

Net Cash Per Share

-$3,819.75

Tangible Book Value Per Share

$2,169.79

Gross margin is 7.10%, with operating margin of 1.35%, and net profit margin of 4.82%.

Gross Margin

7.10%

Operating Margin

1.35%

Pretax Margin

5.48%

Net Profit Margin

4.82%

EBITDA Margin

11.09%

EBIT Margin

4.71%

The average price target for Tokyo Electric Power Company Holdings is $1.70, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

$1.70

Price Target Upside

39.60% Downside

Analyst Consensus

Moderate Sell

Analyst Count

1

Revenue Growth Forecast

-7.39%

EPS Growth Forecast

―