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Tokyo Electric Power Company Holdings (TKECF)
:TKECF
RESEARCH TOOLSreports
Total Valuation
Tokyo Electric Power Company Holdings has a market cap or net worth of $4.24B. The enterprise value is $5.20T.
Market Cap$4.24B
Enterprise Value$5.20T
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 1.42%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.42%
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 4.27. Tokyo Electric Power Company Holdings’s PEG ratio is <0.01.
PE Ratio4.27
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.18
Price to FCF-1.07
Price to Operating Cash Flow-10.01
PEG Ratio<0.01
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 $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-47.99%
50-Day Moving Average2.72
200-Day Moving Average3.35
Relative Strength Index (RSI)53.50
Average Volume (3m)961.00
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 0.52, with Debt / Equity ratio of 166.81%
Current Ratio0.52
Quick Ratio0.49
Debt to Market Cap9.50
Net Debt to EBITDA8.81
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 9.89, with an EV/FCF ratio of -14.53.
EV to Sales0.92
EV to EBITDA9.89
EV to Free Cash Flow-14.53
EV to Operating Cash Flow15.72
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$2.36K
Margins
Gross margin is -2.94%, with operating margin of 3.44%, and net profit margin of 2.37%.
Gross Margin-2.94%
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―
EPS Growth Forecast―