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Tohoku Electric Power Company Incorporated (TEPCF)
OTHER OTC:TEPCF
RESEARCH TOOLSreports
Total Valuation
Tohoku Electric Power Company has a market cap or net worth of $3.45B. The enterprise value is $3.39T.
Market Cap$3.45B
Enterprise Value$3.39T
Share Statistics
Tohoku Electric Power Company has 502,882,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding502,882,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tohoku Electric Power Company’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee109.14M
Profits Per Employee7.54M
Employee Count24,234
Asset Turnover0.49
Inventory Turnover29.98
Valuation Ratios
The current PE Ratio of Tohoku Electric Power Company is 2.82. Tohoku Electric Power Company’s PEG ratio is 0.18.
PE Ratio2.82
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.52
Price to FCF10.78
Price to Operating Cash Flow3.73
PEG Ratio0.18
Income Statement
In the last 12 months, Tohoku Electric Power Company had revenue of 2.64T and earned 182.81B in profits. Earnings per share was 365.50.
Revenue2.64T
Gross Profit280.33B
Operating Income280.33B
Pretax Income256.73B
Net Income182.81B
EBITDA491.79B
Earnings Per Share (EPS)365.50
Cash Flow
In the last 12 months, operating cash flow was 138.07B and capital expenditures -90.30B, giving a free cash flow of 47.78B billion.
Operating Cash Flow138.07B
Free Cash Flow47.78B
Free Cash Flow per Share95.00
Dividends & Yields
Tohoku Electric Power Company pays an annual dividend of $0.103, resulting in a dividend yield of 3.36%
Dividend Per Share$0.103
Dividend Yield3.36%
Payout Ratio4.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-12.55%
50-Day Moving Average7.05
200-Day Moving Average7.88
Relative Strength Index (RSI)45.09
Average Volume (3m)0.00
Important Dates
Tohoku Electric Power Company upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tohoku Electric Power Company as a current ratio of 0.99, with Debt / Equity ratio of 339.97%
Current Ratio0.99
Quick Ratio0.92
Debt to Market Cap6.49
Net Debt to EBITDA5.85
Interest Coverage Ratio10.81
Taxes
In the past 12 months, Tohoku Electric Power Company has paid 71.95B in taxes.
Income Tax71.95B
Effective Tax Rate0.28
Enterprise Valuation
Tohoku Electric Power Company EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 208.63.
EV to Sales1.28
EV to EBITDA6.90
EV to Free Cash Flow208.63
EV to Operating Cash Flow8.26
Balance Sheet
Tohoku Electric Power Company has $514.71B in cash and marketable securities with ¥3.40T in debt, giving a net cash position of $2.89T billion.
Cash & Marketable Securities$514.71B
Total Debt¥3.40T
Net Cash$2.89T
Net Cash Per Share$5.74K
Tangible Book Value Per Share$2.02K
Margins
Gross margin is 12.69%, with operating margin of 10.60%, and net profit margin of 6.91%.
Gross Margin12.69%
Operating Margin10.60%
Pretax Margin9.71%
Net Profit Margin6.91%
EBITDA Margin18.59%
EBIT Margin10.69%
Analyst Forecast
The average price target for Tohoku Electric Power Company is $13.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.66
Price Target Upside97.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―