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

FRA:TPO Statistics

Total Valuation

FRA:TPO has a market cap or net worth of EUR 6.35 billion. The enterprise value is 38.82 billion.

Market Cap	6.35B
Enterprise Value	38.82B

Important Dates

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

Earnings Date	Jan 30, 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)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	20.57%
Float	1.46B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	2.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -15.80.

EV / Earnings	-9.10
EV / Sales	1.06
EV / EBITDA	9.26
EV / EBIT	18.61
EV / FCF	-15.80

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.14.

Current Ratio	0.48
Quick Ratio	0.29
Debt / Equity	2.14
Debt / EBITDA	10.21
Debt / FCF	-15.13
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is -21.82% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-21.82%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	999,203
Profits Per Employee	-112,038
Employee Count	38,074
Asset Turnover	0.45
Inventory Turnover	43.72

Taxes

In the past 12 months, FRA:TPO has paid 219.66 million in taxes.

Income Tax	219.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.31%
50-Day Moving Average	4.28
200-Day Moving Average	3.31
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	316

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 38.04 billion and -4.27 billion in losses. Loss per share was -2.66.

Revenue	38.04B
Gross Profit	1.45B
Operating Income	1.45B
Pretax Income	-4.05B
Net Income	-4.27B
EBITDA	3.64B
EBIT	1.45B
Loss Per Share	-2.66

Balance Sheet

The company has 3.58 billion in cash and 37.17 billion in debt, giving a net cash position of -33.59 billion.

Cash & Cash Equivalents	3.58B
Total Debt	37.17B
Net Cash	-33.59B
Net Cash Per Share	n/a
Equity (Book Value)	17.40B
Book Value Per Share	10.76
Working Capital	-12.90B

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -5.18 billion, giving a free cash flow of -2.46 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-5.18B
Free Cash Flow	-2.46B
FCF Per Share	n/a

Margins

Gross margin is 3.82%, with operating and profit margins of 3.82% and -11.21%.

Gross Margin	3.82%
Operating Margin	3.82%
Pretax Margin	-10.64%
Profit Margin	-11.21%
EBITDA Margin	9.57%
EBIT Margin	3.82%
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	-67.13%
FCF Yield	-38.67%

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 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	4