Tohoku Electric Power Company Statistics
Total Valuation
Tohoku Electric Power Company has a market cap or net worth of JPY 687.13 billion. The enterprise value is 3.37 trillion.
Market Cap | 687.13B |
Enterprise Value | 3.37T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Tohoku Electric Power Company has 500.09 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 500.09M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 32.48% |
Float | 439.01M |
Valuation Ratios
The trailing PE ratio is 3.31 and the forward PE ratio is 5.19.
PE Ratio | 3.31 |
Forward PE | 5.19 |
PS Ratio | 0.25 |
PB Ratio | 0.77 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.23 |
EV / Sales | 1.20 |
EV / EBITDA | n/a |
EV / EBIT | 11.23 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 301.98.
Current Ratio | 1.06 |
Quick Ratio | 0.56 |
Debt / Equity | 301.98 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 12.16 |
Financial Efficiency
Return on equity (ROE) is 25.09% and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE) | 25.09% |
Return on Assets (ROA) | 3.60% |
Return on Capital (ROIC) | 4.69% |
Revenue Per Employee | 115.49M |
Profits Per Employee | 8.56M |
Employee Count | 24,234 |
Asset Turnover | 0.54 |
Inventory Turnover | 23.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.80% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +32.80% |
50-Day Moving Average | 1,307.62 |
200-Day Moving Average | 1,180.17 |
Relative Strength Index (RSI) | 58.51 |
Average Volume (20 Days) | 1,937,985 |
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, Tohoku Electric Power Company had revenue of JPY 2.80 trillion and earned 207.50 billion in profits. Earnings per share was 414.92.
Revenue | 2.80T |
Gross Profit | 565.87B |
Operating Income | 299.42B |
Pretax Income | 269.00B |
Net Income | 207.50B |
EBITDA | n/a |
EBIT | 299.42B |
Earnings Per Share (EPS) | 414.92 |
Balance Sheet
The company has 336.69 billion in cash and 2.93 trillion in debt, giving a net cash position of -2,598.10 billion or -5,195.25 per share.
Cash & Cash Equivalents | 336.69B |
Total Debt | 2.93T |
Net Cash | -2,598.10B |
Net Cash Per Share | -5,195.25 |
Equity (Book Value) | 971.85B |
Book Value Per Share | 1,778.37 |
Working Capital | 60.43B |
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 20.22%, with operating and profit margins of 10.70% and 7.41%.
Gross Margin | 20.22% |
Operating Margin | 10.70% |
Pretax Margin | 9.61% |
Profit Margin | 7.41% |
EBITDA Margin | n/a |
EBIT Margin | 10.70% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.21%.
Dividend Per Share | 30.00 |
Dividend Yield | 2.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 2.19% |
Earnings Yield | 30.20% |
FCF Yield | 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 |