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Also traded in: Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.08
TEPCY's Cash-to-Debt is ranked lower than
76% of the 550 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.24 vs. TEPCY: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
TEPCY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.06 Max: N/A
Current: 0.08
Equity-to-Asset 0.17
TEPCY's Equity-to-Asset is ranked lower than
90% of the 567 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.36 vs. TEPCY: 0.17 )
Ranked among companies with meaningful Equity-to-Asset only.
TEPCY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.16 Max: 0.23
Current: 0.17
0.11
0.23
Interest Coverage 6.06
TEPCY's Interest Coverage is ranked higher than
55% of the 690 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.07 vs. TEPCY: 6.06 )
Ranked among companies with meaningful Interest Coverage only.
TEPCY' s Interest Coverage Range Over the Past 10 Years
Min: 1.75  Med: 2.85 Max: 6.06
Current: 6.06
1.75
6.06
Piotroski F-Score: 2
Altman Z-Score: 0.83
WACC vs ROIC
1.99%
3.83%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 7.74
TEPCY's Operating Margin % is ranked lower than
68% of the 569 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.98 vs. TEPCY: 7.74 )
Ranked among companies with meaningful Operating Margin % only.
TEPCY' s Operating Margin % Range Over the Past 10 Years
Min: -8.43  Med: 4.92 Max: 9.06
Current: 7.74
-8.43
9.06
Net Margin % 3.62
TEPCY's Net Margin % is ranked lower than
70% of the 569 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.82 vs. TEPCY: 3.62 )
Ranked among companies with meaningful Net Margin % only.
TEPCY' s Net Margin % Range Over the Past 10 Years
Min: -13.99  Med: 1.36 Max: 4.64
Current: 3.62
-13.99
4.64
ROE % 10.82
TEPCY's ROE % is ranked higher than
64% of the 566 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.72 vs. TEPCY: 10.82 )
Ranked among companies with meaningful ROE % only.
TEPCY' s ROE % Range Over the Past 10 Years
Min: -32.83  Med: 2.33 Max: 15.79
Current: 10.82
-32.83
15.79
ROA % 1.74
TEPCY's ROA % is ranked lower than
69% of the 578 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.98 vs. TEPCY: 1.74 )
Ranked among companies with meaningful ROA % only.
TEPCY' s ROA % Range Over the Past 10 Years
Min: -5.73  Med: 0.58 Max: 2.35
Current: 1.74
-5.73
2.35
ROC (Joel Greenblatt) % 4.95
TEPCY's ROC (Joel Greenblatt) % is ranked lower than
80% of the 576 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 10.00 vs. TEPCY: 4.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TEPCY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8.39  Med: 3.02 Max: 6.65
Current: 4.95
-8.39
6.65
3-Year Revenue Growth Rate 4.70
TEPCY's 3-Year Revenue Growth Rate is ranked higher than
65% of the 536 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.20 vs. TEPCY: 4.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TEPCY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2.9  Med: 3.6 Max: 8.9
Current: 4.7
-2.9
8.9
3-Year EBITDA Growth Rate 43.50
TEPCY's 3-Year EBITDA Growth Rate is ranked higher than
90% of the 503 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.60 vs. TEPCY: 43.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TEPCY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -25.7  Med: 12.6 Max: 43.5
Current: 43.5
-25.7
43.5
GuruFocus has detected 4 Warning Signs with Tohoku Electric Power Co Inc $TEPCY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TEPCY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric    NAICS: 221121 
Compare: » details
Traded in other countries:9506.Japan,
Tohoku Electric Power Company, Inc. is an electric power supply company. The Company's business segments are Electric power business and Construction business.

Tohoku Electric Power Company, Inc.

Ratios

vs
industry
vs
history
PE Ratio 11.17
TEPCY's PE Ratio is ranked higher than
74% of the 797 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.02 vs. TEPCY: 11.17 )
Ranked among companies with meaningful PE Ratio only.
TEPCY' s PE Ratio Range Over the Past 10 Years
Min: 5.54  Med: 10.74 Max: 244.01
Current: 11.17
5.54
244.01
PE Ratio without NRI 11.17
TEPCY's PE Ratio without NRI is ranked higher than
73% of the 630 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.18 vs. TEPCY: 11.17 )
Ranked among companies with meaningful PE Ratio without NRI only.
TEPCY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.54  Med: 10.74 Max: 243.92
Current: 11.17
5.54
243.92
PB Ratio 1.11
TEPCY's PB Ratio is ranked higher than
68% of the 767 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.71 vs. TEPCY: 1.11 )
Ranked among companies with meaningful PB Ratio only.
TEPCY' s PB Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.05 Max: 1.44
Current: 1.11
0.42
1.44
PS Ratio 0.40
TEPCY's PS Ratio is ranked higher than
86% of the 763 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.61 vs. TEPCY: 0.40 )
Ranked among companies with meaningful PS Ratio only.
TEPCY' s PS Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.34 Max: 2.74
Current: 0.4
0.14
2.74
EV-to-EBIT 19.50
TEPCY's EV-to-EBIT is ranked lower than
76% of the 858 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.67 vs. TEPCY: 19.50 )
Ranked among companies with meaningful EV-to-EBIT only.
TEPCY' s EV-to-EBIT Range Over the Past 10 Years
Min: -1220.5  Med: 14.75 Max: 510.3
Current: 19.5
-1220.5
510.3
EV-to-EBITDA 19.50
TEPCY's EV-to-EBITDA is ranked lower than
87% of the 883 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.80 vs. TEPCY: 19.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
TEPCY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -86.5  Med: 8.9 Max: 510.3
Current: 19.5
-86.5
510.3
Current Ratio 0.78
TEPCY's Current Ratio is ranked lower than
70% of the 561 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.05 vs. TEPCY: 0.78 )
Ranked among companies with meaningful Current Ratio only.
TEPCY' s Current Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.71 Max: 0.94
Current: 0.78
0.43
0.94
Quick Ratio 0.69
TEPCY's Quick Ratio is ranked lower than
69% of the 561 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.96 vs. TEPCY: 0.69 )
Ranked among companies with meaningful Quick Ratio only.
TEPCY' s Quick Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.6 Max: 0.82
Current: 0.69
0.34
0.82
Days Inventory 13.67
TEPCY's Days Inventory is ranked higher than
66% of the 496 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 23.43 vs. TEPCY: 13.67 )
Ranked among companies with meaningful Days Inventory only.
TEPCY' s Days Inventory Range Over the Past 10 Years
Min: 7.35  Med: 14.99 Max: 16.45
Current: 13.67
7.35
16.45

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.11
TEPCY's Price-to-Tangible-Book is ranked higher than
73% of the 692 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.92 vs. TEPCY: 1.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TEPCY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.57  Med: 1.06 Max: 1.35
Current: 1.11
0.57
1.35
Price-to-Intrinsic-Value-Projected-FCF 1.58
TEPCY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
55% of the 434 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.36 vs. TEPCY: 1.58 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TEPCY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.42  Med: 0.66 Max: 1.58
Current: 1.58
0.42
1.58
Price-to-Median-PS-Value 1.17
TEPCY's Price-to-Median-PS-Value is ranked higher than
50% of the 709 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.12 vs. TEPCY: 1.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TEPCY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 1.02 Max: 7.18
Current: 1.17
0.52
7.18
Price-to-Graham-Number 0.74
TEPCY's Price-to-Graham-Number is ranked higher than
79% of the 564 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.26 vs. TEPCY: 0.74 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TEPCY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.54  Med: 0.73 Max: 3.44
Current: 0.74
0.54
3.44
Earnings Yield (Greenblatt) % 5.13
TEPCY's Earnings Yield (Greenblatt) % is ranked lower than
70% of the 928 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.88 vs. TEPCY: 5.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TEPCY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 5.2 Max: 12.8
Current: 5.13
0.2
12.8

More Statistics

Revenue (TTM) (Mil) $18,141
EPS (TTM) $ 1.26
Beta0.01
Short Percentage of Float0.00%
52-Week Range $9.00 - 9.00
Shares Outstanding (Mil)499.16

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