Tohoku Electric Power (TEPCF)
Tohoku Electric Power Statistics
Share Statistics
Tohoku Electric Power has 500.16M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 500.16M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.29 and the forward PE ratio is null. Tohoku Electric Power's PEG ratio is -0.01.
| PE Ratio | 2.29 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | 5.58 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Tohoku Electric Power has an Enterprise Value (EV) of 2,989.4B.
| EV / Sales | 1.06 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.64 |
| EV / FCF | 32.17 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.57.
| Current Ratio | 1.04 |
| Quick Ratio | 0.96 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 31.79 |
| Interest Coverage | 13.13 |
Financial Efficiency
Return on Equity is 27.32% and Return on Invested Capital is 6.01%.
| Return on Equity | 27.32% |
| Return on Assets | 4.2% |
| Return on Invested Capital | 6.01% |
| Revenue Per Employee | $116,275,191.88 |
| Profits Per Employee | $9,329,949.66 |
| Employee Count | 24,234 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 26.89 |
Taxes
| Income Tax | 61.5B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by 46.93% in the last 52 weeks. The beta is 0.58, so Tohoku Electric Power's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 46.93% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 99.18 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Tohoku Electric Power had revenue of 2,817.8B and earned 226.1B in profits. Earnings per share was 452.13.
| Revenue | 2,817.8B |
| Gross Profit | 322.26B |
| Operating Income | 322.26B |
| Net Income | 226.1B |
| EBITDA | 508.04B |
| EBIT | 316.48B |
| Earnings Per Share (EPS) | 452.13 |
Balance Sheet
The company has 483.71B in cash and 2,954.4B in debt, giving a net cash position of -2,470.7B.
| Cash & Cash Equivalents | 483.71B |
| Total Debt | 2,954.4B |
| Net Cash | -2,470.7B |
| Retained Earnings | 509.38B |
| Total Assets | 5,270.7B |
| Working Capital | 60.43B |
Cash Flow
In the last 12 months, operating cash flow was 450.16B and capital expenditures -357.24B, giving a free cash flow of 92.92B.
| Operating Cash Flow | 450.16B |
| Capital Expenditures | -357.24B |
| Free Cash Flow | 92.92B |
| FCF Per Share | 185.82 |
Margins
Gross margin is 11.44%, with operating and profit margins of 11.44% and 8.02%.
| Gross Margin | 11.44% |
| Operating Margin | 11.44% |
| Pretax Margin | 10.36% |
| Profit Margin | 8.02% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 11.44% |
| FCF Margin | 3.3% |
Dividends & Yields
TEPCF pays an annual dividend of $0.17, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -98.58% |
| Payout Ratio | 7.67% |
| Earnings Yield | 43.59% |
| FCF Yield | 17.91% |
Analyst Forecast
Currently there are no analyst rating for TEPCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |