Tohoku Electric Power Company Statistics

Total Valuation

Tohoku Electric Power Company has a market cap or net worth of JPY 565.94 billion. The enterprise value is 3.54 trillion.

Market Cap	565.94B
Enterprise Value	3.54T

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tohoku Electric Power Company has 500.17 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	500.17M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	31.39%
Float	477.67M

Valuation Ratios

The trailing PE ratio is 3.20 and the forward PE ratio is 4.20.

PE Ratio	3.20
Forward PE	4.20
PS Ratio	0.21
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	16.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 106.25.

EV / Earnings	20.04
EV / Sales	1.29
EV / EBITDA	7.71
EV / EBIT	13.52
EV / FCF	106.25

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.26.

Current Ratio	1.04
Quick Ratio	0.61
Debt / Equity	3.26
Debt / EBITDA	7.12
Debt / FCF	98.40
Interest Coverage	10.62

Financial Efficiency

Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	20.17%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	3.91%
Revenue Per Employee	113.13M
Profits Per Employee	7.29M
Employee Count	24,234
Asset Turnover	0.52
Inventory Turnover	25.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.52%
50-Day Moving Average	1,303.32
200-Day Moving Average	1,309.38
Relative Strength Index (RSI)	34.13
Average Volume (20 Days)	2,474,510

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 2.74 trillion and earned 176.74 billion in profits. Earnings per share was 353.39.

Revenue	2.74T
Gross Profit	263.50B
Operating Income	263.50B
Pretax Income	226.13B
Net Income	176.74B
EBITDA	460.79B
EBIT	263.50B
Earnings Per Share (EPS)	353.39

Full Income Statement

Balance Sheet

The company has 387.84 billion in cash and 3.28 trillion in debt, giving a net cash position of -2,892.73 billion or -5,783.50 per share.

Cash & Cash Equivalents	387.84B
Total Debt	3.28T
Net Cash	-2,892.73B
Net Cash Per Share	-5,783.50
Equity (Book Value)	1.01T
Book Value Per Share	1,843.71
Working Capital	45.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 409.45 billion and capital expenditures -376.11 billion, giving a free cash flow of 33.34 billion.

Operating Cash Flow	409.45B
Capital Expenditures	-376.11B
Free Cash Flow	33.34B
FCF Per Share	66.65

Full Cash Flow Statement

Margins

Gross margin is 9.61%, with operating and profit margins of 9.61% and 6.45%.

Gross Margin	9.61%
Operating Margin	9.61%
Pretax Margin	8.25%
Profit Margin	6.45%
EBITDA Margin	16.81%
EBIT Margin	9.61%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	30.00
Dividend Yield	2.65%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	n/a
Payout Ratio	4.28%
Buyback Yield	-0.02%
Shareholder Yield	2.64%
Earnings Yield	31.23%
FCF Yield	5.89%

Dividend Details

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

Tohoku Electric Power Company has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a