Japan
· Delayed Price · Currency is JPY 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 |