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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 $3.43B. The enterprise value is $3.51T.
Market Cap$3.43B
Enterprise Value$3.51T
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 0.27 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee116.28M
Profits Per Employee9.33M
Employee Count24,234
Asset Turnover0.52
Inventory Turnover26.89
Valuation Ratios
The current PE Ratio of Tohoku Electric Power Company is 2.57. Tohoku Electric Power Company’s PEG ratio is >-0.01.
PE Ratio2.57
PS Ratio0.14
PB Ratio0.70
Price to Fair Value0.70
Price to FCF6.25
Price to Operating Cash Flow1.29
PEG Ratio>-0.01
Income Statement
In the last 12 months, Tohoku Electric Power Company had revenue of 2.82T and earned 226.10B in profits. Earnings per share was 452.13.
Revenue2.82T
Gross Profit322.26B
Operating Income322.26B
Pretax Income291.94B
Net Income226.10B
EBITDA508.04B
Earnings Per Share (EPS)452.13
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 $0.106, resulting in a dividend yield of 3.27%
Dividend Per Share$0.106
Dividend Yield3.27%
Payout Ratio4.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-4.37%
50-Day Moving Average7.02
200-Day Moving Average7.97
Relative Strength Index (RSI)54.53
Average Volume (3m)0.00
Important Dates
Tohoku Electric Power Company upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tohoku Electric Power Company as a current ratio of 1.04, with Debt / Equity ratio of 360.81%
Current Ratio1.04
Quick Ratio0.96
Debt to Market Cap5.67
Net Debt to EBITDA5.52
Interest Coverage Ratio13.13
Taxes
In the past 12 months, Tohoku Electric Power Company has paid 61.50B in taxes.
Income Tax61.50B
Effective Tax Rate0.21
Enterprise Valuation
Tohoku Electric Power Company EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 36.40.
EV to Sales1.20
EV to EBITDA6.66
EV to Free Cash Flow36.40
EV to Operating Cash Flow7.51
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$1.82K
Margins
Gross margin is 10.66%, with operating margin of 11.44%, and net profit margin of 8.02%.
Gross Margin10.66%
Operating Margin11.44%
Pretax Margin10.36%
Net Profit Margin8.02%
EBITDA Margin18.03%
EBIT Margin11.23%
Analyst Forecast
The average price target for Tohoku Electric Power Company is $13.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.95
Price Target Upside97.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―