Tokyo Electric Power Company Holdings, Incorporated (TYO:9501)

TYO:9501 Statistics

Total Valuation

TYO:9501 has a market cap or net worth of JPY 948.72 billion. The enterprise value is 6.79 trillion.

Market Cap	948.72B
Enterprise Value	6.79T

Important Dates

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

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

Share Statistics

TYO:9501 has 1.60 billion shares outstanding. The number of shares has decreased by -67.54% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	-67.54%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.28%
Float	1.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	3.43
PS Ratio	0.15
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

Enterprise Valuation

EV / Earnings	-9.11
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	20.33
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)	1.34%
Revenue Per Employee	169.65M
Profits Per Employee	-19.55M
Employee Count	38,074
Asset Turnover	0.44
Inventory Turnover	41.27

Taxes

In the past 12 months, TYO:9501 has paid 30.71 billion in taxes.

Income Tax	30.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.79% in the last 52 weeks. The beta is -0.16, so TYO:9501's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+57.79%
50-Day Moving Average	668.02
200-Day Moving Average	618.48
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	80,972,925

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, TYO:9501 had revenue of JPY 6.46 trillion and -744.53 billion in losses. Loss per share was -464.72.

Revenue	6.46T
Gross Profit	726.24B
Operating Income	181.79B
Pretax Income	-714.13B
Net Income	-744.53B
EBITDA	n/a
EBIT	181.79B
Loss Per Share	-464.72

Balance Sheet

The company has 781.82 billion in cash and 6.59 trillion in debt, with a net cash position of -5,810.02 billion or -3,626.04 per share.

Cash & Cash Equivalents	781.82B
Total Debt	6.59T
Net Cash	-5,810.02B
Net Cash Per Share	-3,626.04
Equity (Book Value)	3.12T
Book Value Per Share	1,930.94
Working Capital	-2,237.89B

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

TYO:9501 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	-78.48%
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

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

TYO:9501 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