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Business Description
Tokyo Electric Power Co Holdings
NAICS : 515120
SIC : 4911
ISIN : JP3585800000
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9501.JapanTKECF.USATPO.Germany IPO Date
2009-09-11Description
Tokyo Electric Power Co Holdings, or TEPCO, is a holding company that, through its subsidiaries, supplies electric power to Tokyo's metropolitan area in Japan. TEPCO segments its business operations through subsidiaries that, manage fuel and thermal power generation, power transmission and distribution, and retail electricity sales. To produce electricity, the company controls a portfolio of hydroelectric, thermal, and nuclear power plants. TEPCO's thermal facilities, which utilize oil, natural gas, and coal fuel sources, account for the vast majority of its energy production. Almost all of Tokyo Electric Power's revenue is derived from the sale of electricity to primarily retail customers. The company serves the energy needs of a substantial portion of Japan's population.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.55 | |||||
| Debt-to-EBITDA | 13.91 | |||||
| Interest Coverage | 3.15 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.5 | |||||
| Beneish M-Score | -3.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.7 | |||||
| 3-Year EBITDA Growth Rate | 3.7 | |||||
| 3-Year EPS without NRI Growth Rate | 50.4 | |||||
| 3-Year FCF Growth Rate | 41.1 | |||||
| 3-Year Book Growth Rate | 4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -0.52 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.43 | |||||
| 9-Day RSI | 65.6 | |||||
| 14-Day RSI | 62.24 | |||||
| 3-1 Month Momentum % | -8.54 | |||||
| 6-1 Month Momentum % | -36.28 | |||||
| 12-1 Month Momentum % | -48.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.55 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 7.5 | |||||
| Days Sales Outstanding | 34.38 | |||||
| Days Payable | 24.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -51.24 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 3.06 | |||||
| Operating Margin % | 3.06 | |||||
| Net Margin % | 2.36 | |||||
| FCF Margin % | 9.97 | |||||
| ROE % | 4.37 | |||||
| ROA % | 1.1 | |||||
| ROIC % | 1.18 | |||||
| 3-Year ROIIC % | 4.52 | |||||
| ROC (Joel Greenblatt) % | 3.02 | |||||
| ROCE % | 2.43 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.69 | |||||
| Forward PE Ratio | 3.81 | |||||
| PE Ratio without NRI | 7.37 | |||||
| Shiller PE Ratio | 7.58 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 0.19 | |||||
| Price-to-Tangible-Book | 0.19 | |||||
| Price-to-Free-Cash-Flow | 1.07 | |||||
| Price-to-Operating-Cash-Flow | 1.07 | |||||
| EV-to-EBIT | 23.46 | |||||
| EV-to-EBITDA | 13.49 | |||||
| EV-to-Revenue | 0.84 | |||||
| EV-to-FCF | 8.45 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Graham-Number | 0.34 | |||||
| Earnings Yield (Greenblatt) % | 4.26 | |||||
| FCF Yield % | 93.81 | |||||
| Forward Rate of Return (Yacktman) % | -3.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Tokyo Electric Power Co Holdings Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 45,042.952 | ||
| EPS (TTM) ($) | 0.127 | ||
| Beta | 0.11 | ||
| 3-Year Sharpe Ratio | -0.06 | ||
| 3-Year Sortino Ratio | -0.08 | ||
| Volatility % | 33.55 | ||
| 14-Day RSI | 62.24 | ||
| 14-Day ATR ($) | 0.132653 | ||
| 20-Day SMA ($) | 3.1007 | ||
| 12-1 Month Momentum % | -48.29 | ||
| 52-Week Range ($) | 2.25 - 7.205 | ||
| Shares Outstanding (Mil) | 1,602.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tokyo Electric Power Co Holdings Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tokyo Electric Power Co Holdings Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tokyo Electric Power Co Holdings Frequently Asked Questions
What is Tokyo Electric Power Co Holdings(TKECF)'s stock price today?
The current price of TKECF is $3.45. The 52 week high of TKECF is $7.21 and 52 week low is $2.25.
When is next earnings date of Tokyo Electric Power Co Holdings(TKECF)?
The next earnings date of Tokyo Electric Power Co Holdings(TKECF) is .
Does Tokyo Electric Power Co Holdings(TKECF) pay dividends? If so, how much?
Tokyo Electric Power Co Holdings(TKECF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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