Tohoku Electric Power Company, Incorporated (TYO:9506)

TYO:9506 Statistics

Total Valuation

TYO:9506 has a market cap or net worth of JPY 594.80 billion. The enterprise value is 3.55 trillion.

Market Cap	594.80B
Enterprise Value	3.55T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9506 has 500.25 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	500.25M
Shares Outstanding	500.25M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	29.35%
Float	439.78M

Valuation Ratios

The trailing PE ratio is 3.72 and the forward PE ratio is 4.33.

PE Ratio	3.72
Forward PE	4.33
PS Ratio	0.23
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.20
EV / Sales	1.38
EV / EBITDA	7.52
EV / EBIT	13.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.24.

Current Ratio	1.05
Quick Ratio	0.62
Debt / Equity	3.24
Debt / EBITDA	7.20
Debt / FCF	n/a
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	139.61M
Profits Per Employee	8.70M
Employee Count	18,378
Asset Turnover	0.49
Inventory Turnover	25.89

Taxes

In the past 12 months, TYO:9506 has paid 62.21 billion in taxes.

Income Tax	62.21B
Effective Tax Rate	27.76%

Stock Price Statistics

The stock price has decreased by -9.32% in the last 52 weeks. The beta is 0.06, so TYO:9506's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-9.32%
50-Day Moving Average	1,076.72
200-Day Moving Average	1,098.95
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	2,385,140

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:9506 had revenue of JPY 2.57 trillion and earned 159.97 billion in profits. Earnings per share was 319.82.

Revenue	2.57T
Gross Profit	195.32B
Operating Income	250.74B
Pretax Income	224.10B
Net Income	159.97B
EBITDA	465.73B
EBIT	250.74B
Earnings Per Share (EPS)	319.82

Balance Sheet

The company has 421.62 billion in cash and 3.35 trillion in debt, giving a net cash position of -2,931.93 billion or -5,860.92 per share.

Cash & Cash Equivalents	421.62B
Total Debt	3.35T
Net Cash	-2,931.93B
Net Cash Per Share	-5,860.92
Equity (Book Value)	1.04T
Book Value Per Share	2,023.96
Working Capital	44.78B

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 7.61%, with operating and profit margins of 9.77% and 6.23%.

Gross Margin	7.61%
Operating Margin	9.77%
Pretax Margin	8.73%
Profit Margin	6.23%
EBITDA Margin	18.15%
EBIT Margin	9.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	40.00
Dividend Yield	3.36%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.35%
Earnings Yield	26.89%
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
Lynch Upside
Graham Number
Graham Upside

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:9506 has an Altman Z-Score of 0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	2