Price Alert

Tokyo Electric Power (TKECY)

OTC: TKECY · Real-Time Price · USD

5.01

0.40 (8.79%)

At close: Aug 28, 2025, 3:43 PM

Tokyo Electric Power Statistics

Share Statistics

Tokyo Electric Power has 4.94B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	4.94B
Shares Change (YoY)	0%
Shares Change (QoQ)	-3.97%
Owned by Institutions (%)	n/a
Shares Floating	4.11B
Failed to Deliver (FTD) Shares	104
FTD / Avg. Volume	10.37%

Short Selling Information

The latest short interest is 1.01K, so 0% of the outstanding shares have been sold short.

Short Interest	1.01K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.19

Valuation Ratios

The PE ratio is 4.25 and the forward PE ratio is null. Tokyo Electric Power's PEG ratio is -0.11.

PE Ratio	4.25
Forward PE	n/a
PS Ratio	0.1
Forward PS	0
PB Ratio	0.18
P/FCF Ratio	1.9
PEG Ratio	-0.11

Financial Ratio History

Enterprise Valuation

Tokyo Electric Power has an Enterprise Value (EV) of 5,916.6B.

EV / Sales	0.87
EV / EBITDA	9.3
EV / EBIT	16.38
EV / FCF	16.38

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.64.

Current Ratio	0.52
Quick Ratio	0.49
Debt / Equity	1.64
Debt / EBITDA	9.7
Debt / FCF	17.07
Interest Coverage	3.37

Financial Efficiency

Return on Equity is 4.29% and Return on Invested Capital is 1.46%.

Return on Equity	4.29%
Return on Assets	1.08%
Return on Invested Capital	1.46%
Revenue Per Employee	$178.36M
Profits Per Employee	$4.22M
Employee Count	38,183
Asset Turnover	0.45
Inventory Turnover	47.33

Taxes

Income Tax	36.89B
Effective Tax Rate	18.56%

Stock Price Statistics

The stock price has increased by -34.14% in the last 52 weeks. The beta is -0.13, so Tokyo Electric Power's price volatility has been lower than the market average.

Beta	-0.13
52-Week Price Change	-34.14%
50-Day Moving Average	3.91
200-Day Moving Average	3.24
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	1,003

Income Statement

In the last 12 months, Tokyo Electric Power had revenue of 6,810.4B and earned 161.28B in profits. Earnings per share was 100.67.

Revenue	6,810.4B
Gross Profit	234.45B
Operating Income	234.45B
Net Income	161.28B
EBITDA	635.88B
EBIT	268.36B
Earnings Per Share (EPS)	100.67

Full Income Statement

Balance Sheet

The company has 936.34B in cash and 6,168.3B in debt, giving a net cash position of -5,231.9B.

Cash & Cash Equivalents	936.34B
Total Debt	6,168.3B
Net Cash	-5,231.9B
Retained Earnings	1,270.1B
Total Assets	14,539.1B
Working Capital	-2,027.5B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.25B and capital expenditures 0, giving a free cash flow of 361.25B.

Operating Cash Flow	361.25B
Capital Expenditures	n/a
Free Cash Flow	361.25B
FCF Per Share	225.49

Full Cash Flow Statement

Margins

Gross margin is 3.44%, with operating and profit margins of 3.44% and 2.37%.

Gross Margin	3.44%
Operating Margin	3.44%
Pretax Margin	2.92%
Profit Margin	2.37%
EBITDA Margin	9.34%
EBIT Margin	3.44%
FCF Margin	5.3%

Dividends & Yields

TKECY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	23.56%
FCF Yield	52.76%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TKECY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$503.35
Lynch Upside	10818.66%
Graham Number	2305.37
Graham Upside	49908.03%

Scores

Altman Z-Score	0.45
Piotroski F-Score	4