Tokyo Electric Power Company Holdings, Incorporated (FRA:TPO)

FRA:TPO Statistics

Total Valuation

FRA:TPO has a market cap or net worth of EUR 5.08 billion. The enterprise value is 36.91 billion.

Market Cap	5.08B
Enterprise Value	36.91B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.60B
Shares Outstanding	n/a
Shares Change (YoY)	-67.54%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.95%
Float	1.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.13
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	20.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.11.

Current Ratio	0.49
Quick Ratio	0.31
Debt / Equity	2.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is -21.52% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-21.52%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	1.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	921,568
Profits Per Employee	-106,226
Employee Count	38,074
Asset Turnover	0.44
Inventory Turnover	41.27

Taxes

In the past 12 months, FRA:TPO has paid 166.83 million in taxes.

Income Tax	166.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.99%
50-Day Moving Average	3.78
200-Day Moving Average	3.51
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	1,031

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:TPO had revenue of EUR 35.09 billion and -4.04 billion in losses. Loss per share was -2.52.

Revenue	35.09B
Gross Profit	3.95B
Operating Income	987.54M
Pretax Income	-3.88B
Net Income	-4.04B
EBITDA	n/a
EBIT	987.54M
Loss Per Share	-2.52

Balance Sheet

The company has 4.25 billion in cash and 35.81 billion in debt, with a net cash position of -31.56 billion.

Cash & Cash Equivalents	4.25B
Total Debt	35.81B
Net Cash	-31.56B
Net Cash Per Share	n/a
Equity (Book Value)	16.96B
Book Value Per Share	10.49
Working Capital	-12.16B

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 11.24%, with operating and profit margins of 2.81% and -11.53%.

Gross Margin	11.24%
Operating Margin	2.81%
Pretax Margin	-11.06%
Profit Margin	-11.53%
EBITDA Margin	n/a
EBIT Margin	2.81%
FCF Margin	n/a

Dividends & Yields

FRA:TPO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	67.54%
Shareholder Yield	67.54%
Earnings Yield	-79.67%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:TPO has an Altman Z-Score of 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	2