Tokyo Electric Power (TKECY)
Tokyo Electric Power Statistics
Share Statistics
Tokyo Electric Power has 1.6B shares outstanding. The number of shares has increased by 4.14% in one year.
| Shares Outstanding | 1.6B |
| Shares Change (YoY) | 4.14% |
| Shares Change (QoQ) | 4.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.51B |
| Failed to Deliver (FTD) Shares | 104 |
| FTD / Avg. Volume | 9.34% |
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 6.11 and the forward PE ratio is null. Tokyo Electric Power's PEG ratio is -0.02.
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/FCF Ratio | 2.43 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Tokyo Electric Power has an Enterprise Value (EV) of 6,162.6B.
| EV / Sales | 0.89 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 9.16 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.56 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | 8.57 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on Equity is 7.63% and Return on Invested Capital is 1.9%.
| Return on Equity | 7.63% |
| Return on Assets | 1.84% |
| Return on Invested Capital | 1.9% |
| Revenue Per Employee | $181.19M |
| Profits Per Employee | $7.01M |
| Employee Count | 38,183 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 54.59 |
Taxes
| Income Tax | 32.74B |
| Effective Tax Rate | 10.83% |
Stock Price Statistics
The stock price has increased by -54.37% in the last 52 weeks. The beta is -0.1, so Tokyo Electric Power's price volatility has been lower than the market average.
| Beta | -0.1 |
| 52-Week Price Change | -54.37% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 1.11K |
Income Statement
In the last 12 months, Tokyo Electric Power had revenue of 6,918.4B and earned 267.85B in profits. Earnings per share was 167.18.
| Revenue | 6,918.4B |
| Gross Profit | 278.86B |
| Operating Income | 278.86B |
| Net Income | 267.85B |
| EBITDA | 718.51B |
| EBIT | 360.3B |
| Earnings Per Share (EPS) | 167.18 |
Balance Sheet
The company has 1,242.5B in cash and 5,767.6B in debt, giving a net cash position of -4,525.1B.
| Cash & Cash Equivalents | 1,242.5B |
| Total Debt | 5,767.6B |
| Net Cash | -4,525.1B |
| Retained Earnings | 1,108.9B |
| Total Assets | 14,539.1B |
| Working Capital | -2,027.5B |
Cash Flow
In the last 12 months, operating cash flow was 673.02B and capital expenditures -704.84B, giving a free cash flow of 673.02B.
| Operating Cash Flow | 673.02B |
| Capital Expenditures | -704.84B |
| Free Cash Flow | 673.02B |
| FCF Per Share | 420.07 |
Margins
Gross margin is 4.03%, with operating and profit margins of 4.03% and 3.87%.
| Gross Margin | 4.03% |
| Operating Margin | 4.03% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.87% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 4.03% |
| FCF Margin | 9.73% |
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 | 16.36% |
| FCF Yield | 41.1% |
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 |
Scores
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 4 |