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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.09
TEPCY's Cash to Debt is ranked lower than
71% of the 630 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.24 vs. TEPCY: 0.09 )
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: 0.09
Equity to Asset 0.16
TEPCY's Equity to Asset is ranked lower than
88% of the 639 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.36 vs. TEPCY: 0.16 )
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: 0.16
0.11
0.23
Interest Coverage 6.44
TEPCY's Interest Coverage is ranked higher than
55% of the 663 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.22 vs. TEPCY: 6.44 )
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: 6.44
Current: 6.44
1.75
6.44
F-Score: 4
Z-Score: 0.82
WACC vs ROIC
1.65%
4.21%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 8.36
TEPCY's Operating margin (%) is ranked lower than
62% of the 647 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 12.78 vs. TEPCY: 8.36 )
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: 8.36
-8.43
9.06
Net-margin (%) 4.07
TEPCY's Net-margin (%) is ranked lower than
64% of the 647 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.05 vs. TEPCY: 4.07 )
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: 4.07
-13.99
4.64
ROE (%) 12.46
TEPCY's ROE (%) is ranked higher than
72% of the 643 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.25 vs. TEPCY: 12.46 )
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: 12.46
-32.83
15.79
ROA (%) 1.99
TEPCY's ROA (%) is ranked lower than
62% of the 658 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.81 vs. TEPCY: 1.99 )
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: 1.99
-5.73
2.35
ROC (Joel Greenblatt) (%) 5.49
TEPCY's ROC (Joel Greenblatt) (%) is ranked lower than
73% of the 652 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.60 vs. TEPCY: 5.49 )
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: 5.49
-8.39
6.65
Revenue Growth (3Y)(%) 5.30
TEPCY's Revenue Growth (3Y)(%) is ranked higher than
66% of the 580 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.50 vs. TEPCY: 5.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TEPCY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.9  Med: 3.8 Max: 9
Current: 5.3
-2.9
9
EBITDA Growth (3Y)(%) 44.30
TEPCY's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 537 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.30 vs. TEPCY: 44.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TEPCY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.7  Med: 12.7 Max: 44.3
Current: 44.3
-25.7
44.3
» TEPCY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare:OTCPK:RSERF, OTCPK:PWVI, OTCPK:BLXX, OTCPK:EUSP, OTCPK:SUME, OTCPK:CRIUF, OTCPK:CUPUF, NAS:SPKE, NYSE:KEN, NYSE:EDN, OTCPK:DEIPY, NYSE:EDE, NYSE:EE, NAS:ABY, OTCPK:GCPEF, OTCPK:CPWIF, NYSE:PNM, OTCPK:SFDPF, NYSE:NYLD.A, NYSE:ALE » 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
P/E(ttm) 8.33
TEPCY's P/E(ttm) is ranked higher than
81% of the 726 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.33 vs. TEPCY: 8.33 )
Ranked among companies with meaningful P/E(ttm) only.
TEPCY' s P/E(ttm) Range Over the Past 10 Years
Min: 5.54  Med: 13.14 Max: 73.69
Current: 8.33
5.54
73.69
PE(NRI) 8.33
TEPCY's PE(NRI) is ranked higher than
82% of the 552 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.18 vs. TEPCY: 8.33 )
Ranked among companies with meaningful PE(NRI) only.
TEPCY' s PE(NRI) Range Over the Past 10 Years
Min: 5.54  Med: 13.14 Max: 73.69
Current: 8.33
5.54
73.69
P/B 0.96
TEPCY's P/B is ranked higher than
70% of the 830 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.44 vs. TEPCY: 0.96 )
Ranked among companies with meaningful P/B only.
TEPCY' s P/B Range Over the Past 10 Years
Min: 0.42  Med: 1.04 Max: 1.44
Current: 0.96
0.42
1.44
P/S 0.32
TEPCY's P/S is ranked higher than
87% of the 790 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.56 vs. TEPCY: 0.32 )
Ranked among companies with meaningful P/S only.
TEPCY' s P/S Range Over the Past 10 Years
Min: 0.14  Med: 0.33 Max: 2.74
Current: 0.32
0.14
2.74
EV-to-EBIT 16.71
TEPCY's EV-to-EBIT is ranked lower than
61% of the 821 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.45 vs. TEPCY: 16.71 )
Ranked among companies with meaningful EV-to-EBIT only.
TEPCY' s EV-to-EBIT Range Over the Past 10 Years
Min: -1220.5  Med: 14.65 Max: 509.9
Current: 16.71
-1220.5
509.9
EV-to-EBITDA 16.71
TEPCY's EV-to-EBITDA is ranked lower than
80% of the 843 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.97 vs. TEPCY: 16.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
TEPCY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -239.6  Med: 8.55 Max: 509.9
Current: 16.71
-239.6
509.9
Current Ratio 0.79
TEPCY's Current Ratio is ranked lower than
70% of the 647 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.06 vs. TEPCY: 0.79 )
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: 0.79
0.43
0.94
Quick Ratio 0.72
TEPCY's Quick Ratio is ranked lower than
67% of the 647 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.96 vs. TEPCY: 0.72 )
Ranked among companies with meaningful Quick Ratio only.
TEPCY' s Quick Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.59 Max: 0.82
Current: 0.72
0.34
0.82
Days Inventory 13.72
TEPCY's Days Inventory is ranked higher than
62% of the 566 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 21.77 vs. TEPCY: 13.72 )
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: 13.72
7.35
16.45

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.96
TEPCY's Price/Tangible Book is ranked higher than
75% of the 757 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.80 vs. TEPCY: 0.96 )
Ranked among companies with meaningful Price/Tangible Book only.
TEPCY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.57  Med: 1.06 Max: 1.35
Current: 0.96
0.57
1.35
Price/Projected FCF 1.09
TEPCY's Price/Projected FCF is ranked higher than
59% of the 409 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.58 vs. TEPCY: 1.09 )
Ranked among companies with meaningful Price/Projected FCF only.
TEPCY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.83  Med: 1.41 Max: 1.6
Current: 1.09
0.83
1.6
Price/Median PS Value 0.98
TEPCY's Price/Median PS Value is ranked higher than
67% of the 757 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.07 vs. TEPCY: 0.98 )
Ranked among companies with meaningful Price/Median PS Value only.
TEPCY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.53  Med: 1.04 Max: 7.4
Current: 0.98
0.53
7.4
Price/Graham Number 0.60
TEPCY's Price/Graham Number is ranked higher than
83% of the 593 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.23 vs. TEPCY: 0.60 )
Ranked among companies with meaningful Price/Graham Number only.
TEPCY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.54  Med: 0.78 Max: 1.91
Current: 0.6
0.54
1.91
Earnings Yield (Greenblatt) (%) 6.00
TEPCY's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 917 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.40 vs. TEPCY: 6.00 )
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: 7
Current: 6
0.2
7

More Statistics

Revenue (TTM) (Mil) $18,237
EPS (TTM) $ 1.42
Beta0.01
Short Percentage of Float0.00%
52-Week Range $9.00 - 9.00
Shares Outstanding (Mil)499.16

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