Tokyo Electric Power
TKECF | OTC
$2.85
$0.00 (0.00%)
At close: Oct 27, 2026, 9:30 AM ET
$2.85
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $4.57B
Enterprise Value $6.86T
Beta -0.01
Average Volume 1.13K
Shares Outstanding (Diluted) 3.72B
Shares Change YoY 132.41%
Institutional Ownership N/A
Exchange OTC
ISIN JP3585800000
Price Performance
Price Change 1M -9.2%
Price Change 3M -16.2%
Price Change 6M -24.6%
Price Change YTD -34.8%
Price Change 1Y -45.0%
Price Change 3Y -32.6%
Price Change 5Y 4.0%
1M CAGR (ann.) -17.4%
1Y CAGR (ann.) -36.7%
5Y CAGR (ann.) -1.2%
All-Time CAGR -3.3%
Valuation
PE Ratio 2.61
Forward PE 4.05
PEG Ratio 0.01
Forward PEG -0.02
PS Ratio 0.11
Forward PS 0.10
PB Ratio 0.21
P/FCF Ratio -2.30
P/Adj. FCF Ratio -2.30
P/OCF Ratio 1.20
EV/Sales 1.06
EV/EBIT 22.60
EV/EBITDA 9.59
EV/FCF -21.95
Earnings Yield 38.2%
FCF Yield -43.4%
Adj. FCF Yield -43.4%
Financial Health
Net Debt ¥6.14T
Total Debt ¥6.76T
Cash & Short-Term Investments ¥617.31B
Total Assets ¥15.57T
Current Ratio 0.44
Quick Ratio 0.40
Debt / Equity Ratio 1.96
Debt / EBITDA 9.44
Debt / FCF -21.62
OCF / Debt 0.09
Interest Coverage 0.81
Altman Z-Score 0.39
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 7.1%
Operating Profit Margin 1.4%
EBITDA Margin 11.1%
Net Profit Margin 4.8%
FCF Margin -4.8%
Adj. FCF Margin -4.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.0%
Return on Equity 9.3%
Return on Invested Capital 0.5%
Return on Capital Employed 0.8%
Return on Tangible Assets 2.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.2%
Revenue CAGR 5Y 4.2%
Revenue CAGR 10Y 1.4%
EPS CAGR 3Y 27.2%
EPS CAGR 5Y 26.6%
EPS CAGR 10Y -36.0%
FCF CAGR 3Y -150.0%
FCF CAGR 5Y -100.0%
FCF CAGR 10Y -54.5%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y -10.3%
Revenue Growth Next 3Y 1.8%
Earnings Date Feb 3, 2027
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 143.6%
Revenue Est (next Q) $65.13M
Revenue Growth Est (next Q) 10.2%
Fair Value Estimates
Graham Number $18.40
Graham Upside 545.6%
Lynch Fair Value $27.31
Lynch Upside 858.3%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥596.59B
Free Cash Flow ¥-312.42B
Adj. Free Cash Flow ¥-312.42B
FCF Per Share -$194.93
OCF Per Share $372.24
OCF/S Ratio 9.3%
Income Statement
Revenue ¥6.45T
Gross Profit ¥457.94B
Operating Income ¥86.81B
EBITDA ¥715.34B
Net Income ¥311.17B
EPS (Diluted) $171.82
Revenue / Employee $168.22M
Profit / Employee $8.12M
Employees 38,341
Add to Watchlist
Select watchlists to add or remove TKECF