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Total Valuation
Tokyo Electric Power Company Holdings has a market cap or net worth of ¥739.09B. The enterprise value is ¥6.48T.
Market Cap¥739.09B
Enterprise Value¥6.48T
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 0.04 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee178.36M
Profits Per Employee4.22M
Employee Count38,183
Asset Turnover0.45
Inventory Turnover47.33
Valuation Ratios
The current PE Ratio of Tokyo Electric Power Company Holdings is ―. Tokyo Electric Power Company Holdings’s PEG ratio is 0.00591.
PE Ratio―
PS Ratio0.16
PB Ratio0.30
Price to Fair Value0.18
Price to FCF-3.28
Price to Operating Cash Flow―
PEG Ratio0.00591
Income Statement
In the last 12 months, Tokyo Electric Power Company Holdings had revenue of 6.81T and earned 161.28B in profits. Earnings per share was 100.67.
Revenue6.81T
Gross Profit234.45B
Operating Income234.45B
Pretax Income198.74B
Net Income161.28B
EBITDA635.88B
Earnings Per Share (EPS)100.67
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 ¥27, resulting in a dividend yield of ―
Dividend Per Share¥27
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-10.65%
50-Day Moving Average557.12
200-Day Moving Average663.54
Relative Strength Index (RSI)33.21
Average Volume (3m)89.03M
Important Dates
Tokyo Electric Power Company Holdings upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Tokyo Electric Power Company Holdings as a current ratio of 0.52, with Debt / Equity ratio of ―
Current Ratio0.52
Quick Ratio0.49
Debt to Market Cap9.50
Net Debt to EBITDA9.04
Interest Coverage Ratio3.37
Taxes
In the past 12 months, Tokyo Electric Power Company Holdings has paid 36.89B in taxes.
Income Tax36.89B
Effective Tax Rate0.19
Enterprise Valuation
Tokyo Electric Power Company Holdings EV to EBITDA ratio is 10.13, with an EV/FCF ratio of -14.87.
EV to Sales0.95
EV to EBITDA10.13
EV to Free Cash Flow-14.87
EV to Operating Cash Flow16.09
Balance Sheet
Tokyo Electric Power Company Holdings has ¥936.34B in cash and marketable securities with ¥6.61T in debt, giving a net cash position of -¥5.75T billion.
Cash & Marketable Securities¥936.34B
Total Debt¥6.61T
Net Cash-¥5.75T
Net Cash Per Share-¥3.58K
Tangible Book Value Per Share¥2.36K
Margins
Gross margin is ―, with operating margin of 3.44%, and net profit margin of 2.37%.
Gross Margin―
Operating Margin3.44%
Pretax Margin2.92%
Net Profit Margin2.37%
EBITDA Margin9.34%
EBIT Margin3.94%
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-7.07%
EPS Growth Forecast-381.73%