Tokyo Electric Power Company Holdings Statistics

Total Valuation

Tokyo Electric Power Company Holdings has a market cap or net worth of JPY 930.17 billion. The enterprise value is 6.37 trillion.

Market Cap	930.17B
Enterprise Value	6.37T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Tokyo Electric Power Company Holdings has 1.60 billion shares outstanding. The number of shares has increased by 50.98% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	+50.98%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	24.33%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 26.88 and the forward PE ratio is 4.32.

PE Ratio	26.88
Forward PE	4.32
PS Ratio	0.14
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -15.72.

EV / Earnings	59.79
EV / Sales	0.94
EV / EBITDA	10.30
EV / EBIT	24.83
EV / FCF	-15.72

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.70.

Current Ratio	0.55
Quick Ratio	0.37
Debt / Equity	1.70
Debt / EBITDA	13.19
Debt / FCF	-15.79
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.77%
Revenue Per Employee	177.03M
Profits Per Employee	2.79M
Employee Count	38,183
Asset Turnover	0.47
Inventory Turnover	50.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.59%
50-Day Moving Average	642.35
200-Day Moving Average	795.11
Relative Strength Index (RSI)	30.79
Average Volume (20 Days)	25,650,115

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, Tokyo Electric Power Company Holdings had revenue of JPY 6.76 trillion and earned 106.59 billion in profits. Earnings per share was 21.60.

Revenue	6.76T
Gross Profit	123.15B
Operating Income	123.15B
Pretax Income	105.75B
Net Income	106.59B
EBITDA	485.30B
EBIT	123.15B
Earnings Per Share (EPS)	21.60

Full Income Statement

Balance Sheet

The company has 987.57 billion in cash and 6.40 trillion in debt, giving a net cash position of -5,414.68 billion or -3,379.76 per share.

Cash & Cash Equivalents	987.57B
Total Debt	6.40T
Net Cash	-5,414.68B
Net Cash Per Share	-3,379.76
Equity (Book Value)	3.77T
Book Value Per Share	2,335.34
Working Capital	-2,064.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.39 billion and capital expenditures -783.80 billion, giving a free cash flow of -405.41 billion.

Operating Cash Flow	378.39B
Capital Expenditures	-783.80B
Free Cash Flow	-405.41B
FCF Per Share	-253.05

Full Cash Flow Statement

Margins

Gross margin is 1.82%, with operating and profit margins of 1.82% and 1.58%.

Gross Margin	1.82%
Operating Margin	1.82%
Pretax Margin	1.56%
Profit Margin	1.58%
EBITDA Margin	7.18%
EBIT Margin	1.82%
FCF Margin	-6.00%

Dividends & Yields

Tokyo Electric Power Company Holdings 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	-50.98%
Shareholder Yield	-50.98%
Earnings Yield	3.72%
FCF Yield	-43.58%

Stock Splits

The last stock split was on September 26, 1995. It was a forward split with a ratio of 1.01.

Last Split Date	Sep 26, 1995
Split Type	Forward
Split Ratio	1.01

Scores

Tokyo Electric Power Company Holdings has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a