Tohoku Electric Power Company, Incorporated (FRA:TKT)

FRA:TKT Statistics

Total Valuation

FRA:TKT has a market cap or net worth of EUR 3.05 billion. The enterprise value is 17.19 billion.

Market Cap	3.05B
Enterprise Value	17.19B

Important Dates

The last earnings date was 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)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	31.22%
Float	439.86M

Valuation Ratios

The trailing PE ratio is 3.29.

PE Ratio	3.29
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.54
EV / Sales	1.29
EV / EBITDA	6.40
EV / EBIT	11.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.69.

Current Ratio	1.07
Quick Ratio	0.59
Debt / Equity	2.69
Debt / EBITDA	6.20
Debt / FCF	n/a
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	5.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	724,676
Profits Per Employee	50,429
Employee Count	18,378
Asset Turnover	0.45
Inventory Turnover	23.81

Taxes

In the past 12 months, FRA:TKT has paid 355.87 million in taxes.

Income Tax	355.87M
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.50%
50-Day Moving Average	6.07
200-Day Moving Average	6.17
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	n/a

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 13.32 billion and earned 926.79 million in profits. Earnings per share was 1.85.

Revenue	13.32B
Gross Profit	1.43B
Operating Income	1.43B
Pretax Income	1.29B
Net Income	926.79M
EBITDA	2.64B
EBIT	1.43B
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 2.41 billion in cash and 16.36 billion in debt, with a net cash position of -13.95 billion.

Cash & Cash Equivalents	2.41B
Total Debt	16.36B
Net Cash	-13.95B
Net Cash Per Share	n/a
Equity (Book Value)	6.08B
Book Value Per Share	11.89
Working Capital	399.54M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.72%, with operating and profit margins of 10.72% and 6.96%.

Gross Margin	10.72%
Operating Margin	10.72%
Pretax Margin	9.66%
Profit Margin	6.96%
EBITDA Margin	19.83%
EBIT Margin	10.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.24
Dividend Yield	3.99%
Dividend Growth (YoY)	54.25%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.96%
Earnings Yield	30.43%
FCF Yield	n/a

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	4