Tokyo Electric Power
TKECY | OTC
$2.90
-$0.22 (-7.05%)
At close: Oct 30, 2026, 3:48 PM ET
$2.90
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $4.64B
Enterprise Value $6.87T
Beta -0.01
Average Volume 2.59K
Shares Outstanding (Diluted) 3.72B
Shares Change YoY 132.41%
Institutional Ownership N/A
Exchange OTC
ISIN US8891091048
Price Performance
Price Change 1M -11.8%
Price Change 3M -9.4%
Price Change 6M -22.3%
Price Change YTD -30.6%
Price Change 1Y -40.6%
Price Change 3Y -29.9%
Price Change 5Y 5.1%
1M CAGR (ann.) -18.3%
1Y CAGR (ann.) -40.6%
5Y CAGR (ann.) -1.6%
All-Time CAGR -2.8%
Valuation
PE Ratio 2.65
Forward PE N/A
PEG Ratio 0.01
Forward PEG -0.02
PS Ratio 0.11
Forward PS 0.10
PB Ratio 0.21
P/FCF Ratio -2.34
P/Adj. FCF Ratio -2.34
P/OCF Ratio 1.23
EV/Sales 1.07
EV/EBIT 22.64
EV/EBITDA 9.60
EV/FCF -21.99
Earnings Yield 37.5%
FCF Yield -42.6%
Adj. FCF Yield -42.6%
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 Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 28, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $80.58M
Revenue Growth Est (next Q) 0.1%
Fair Value Estimates
Graham Number $18.40
Graham Upside 534.5%
Lynch Fair Value $27.31
Lynch Upside 841.7%
Price Target $0.00
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
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