Tohoku Electric Power Company, Incorporated (FRA:TKT)

FRA:TKT Statistics

Total Valuation

FRA:TKT has a market cap or net worth of EUR 3.15 billion. The enterprise value is 18.77 billion.

Market Cap	3.15B
Enterprise Value	18.77B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	500.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	30.28%
Float	439.86M

Valuation Ratios

The trailing PE ratio is 3.32.

PE Ratio	3.32
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	13.24
P/OCF Ratio	1.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 78.96.

EV / Earnings	19.82
EV / Sales	1.38
EV / EBITDA	7.10
EV / EBIT	13.35
EV / FCF	78.96

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.11.

Current Ratio	1.04
Quick Ratio	0.67
Debt / Equity	3.11
Debt / EBITDA	7.07
Debt / FCF	82.24
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	784,158
Profits Per Employee	51,529
Employee Count	18,378
Asset Turnover	0.47
Inventory Turnover	28.62

Taxes

In the past 12 months, FRA:TKT has paid 366.99 million in taxes.

Income Tax	366.99M
Effective Tax Rate	27.82%

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.70%
50-Day Moving Average	6.01
200-Day Moving Average	6.17
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:TKT had revenue of EUR 14.41 billion and earned 947.00 million in profits. Earnings per share was 1.89.

Revenue	14.41B
Gross Profit	1.46B
Operating Income	1.46B
Pretax Income	1.32B
Net Income	947.00M
EBITDA	2.77B
EBIT	1.46B
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 3.14 billion in cash and 19.55 billion in debt, with a net cash position of -16.41 billion.

Cash & Cash Equivalents	3.14B
Total Debt	19.55B
Net Cash	-16.41B
Net Cash Per Share	n/a
Equity (Book Value)	6.29B
Book Value Per Share	12.31
Working Capital	232.99M

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -2.31 billion, giving a free cash flow of 237.76 million.

Operating Cash Flow	2.55B
Capital Expenditures	-2.31B
Free Cash Flow	237.76M
FCF Per Share	n/a

Margins

Gross margin is 10.10%, with operating and profit margins of 10.10% and 6.57%.

Gross Margin	10.10%
Operating Margin	10.10%
Pretax Margin	9.15%
Profit Margin	6.57%
EBITDA Margin	19.20%
EBIT Margin	10.10%
FCF Margin	1.65%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.24
Dividend Yield	3.77%
Dividend Growth (YoY)	54.25%
Years of Dividend Growth	2
Payout Ratio	10.65%
Buyback Yield	-0.02%
Shareholder Yield	3.75%
Earnings Yield	30.09%
FCF Yield	7.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TKT has an Altman Z-Score of 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	5