Education
About Us
Working with TipRanks
Follow Us
Tohoku Electric Power Company (TEPCF)
:TEPCF
RESEARCH TOOLSreports
Total Valuation
Tohoku Electric Power Company has a market cap or net worth of $3.85B. The enterprise value is $3.48T.
Market Cap$3.85B
Enterprise Value$3.48T
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 4.75%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee109.14M
Profits Per Employee10.59M
Employee Count24,234
Asset Turnover0.49
Inventory Turnover29.98
Valuation Ratios
The current PE Ratio of Tohoku Electric Power Company is 3.7. Tohoku Electric Power Company’s PEG ratio is ―.
PE Ratio3.7
PS Ratio―
PB Ratio―
Price to Fair Value0.52
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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
EBITDA489.84B
Earnings Per Share (EPS)365.50
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
Tohoku Electric Power Company pays an annual dividend of $0.14, resulting in a dividend yield of 2.09%
Dividend Per Share$0.14
Dividend Yield2.09%
Payout Ratio21.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-16.00%
50-Day Moving Average7.39
200-Day Moving Average7.22
Relative Strength Index (RSI)70.48
Average Volume (3m)33.00
Important Dates
Tohoku Electric Power Company upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Tohoku Electric Power Company as a current ratio of 0.99, with Debt / Equity ratio of 331.22%
Current Ratio0.99
Quick Ratio0.92
Debt to Market Cap5.68
Net Debt to EBITDA5.02
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 6.07, with an EV/FCF ratio of 7.25.
EV to Sales1.12
EV to EBITDA6.07
EV to Free Cash Flow7.25
EV to Operating Cash Flow7.25
Balance Sheet
Tohoku Electric Power Company has $551.49B in cash and marketable securities with $2.93T in debt, giving a net cash position of $2.38T billion.
Cash & Marketable Securities$551.49B
Total Debt$2.93T
Net Cash$2.38T
Net Cash Per Share$4.73K
Tangible Book Value Per Share$2.02K
Margins
Gross margin is 15.13%, with operating margin of 10.60%, and net profit margin of 6.91%.
Gross Margin15.13%
Operating Margin10.60%
Pretax Margin9.71%
Net Profit Margin6.91%
EBITDA Margin18.52%
EBIT Margin10.69%
Analyst Forecast
The average price target for Tohoku Electric Power Company is $8.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.17
Price Target Upside4.48% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―