TKECF (Tokyo Electric Power Co Holdings) Interest Coverage: 3.35 (As of Mar. 2026) — Near Median


TKECF Tokyo Electric Power Co Holdings TKECF
65 GF Score
Price $3.10
GF Value $3.89
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Tokyo Electric Power Co Holdings Interest Coverage?

Tokyo Electric Power Co Holdings TKECF 65 Interest Coverage is 3.35 as of Mar. 2026, which is 8% below its 10-year median of 3.65. GuruFocus rates TKECF with a GF Score™ of 65/100 and a GF Value™ of $3.89 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 321 Utilities - Independent Power Producers companies, Tokyo Electric Power Co Holdings ranks better than 56.07% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Tokyo Electric Power Co Holdings's Operating Income for the three months ended in Mar. 2026 was $500 Mil. Tokyo Electric Power Co Holdings's Interest Expense for the three months ended in Mar. 2026 was $-149 Mil. Tokyo Electric Power Co Holdings's interest coverage for the quarter that ended in Mar. 2026 was 3.35. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Tokyo Electric Power Co Holdings interest coverage is 3.65, which is low.

The historical rank and industry rank for Tokyo Electric Power Co Holdings's Interest Coverage or its related term are showing as below:

TKECF' s Interest Coverage Range Over the Past 10 Years
Min: 1.04   Med: 3.65   Max: 5.62
Current: 3.65


TKECF's Interest Coverage is ranked better than
56.07% of 321 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.92 vs TKECF: 3.65

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Tokyo Electric Power Co Holdings  (OTCPK:TKECF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Tokyo Electric Power Co Holdings Interest Coverage Related Terms


Tokyo Electric Power Co Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tokyo Electric Power Co Holdings's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Tokyo Electric Power Co Holdings Interest Coverage Chart

Tokyo Electric Power Co Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 0.00 4.81 3.37 3.65

Tokyo Electric Power Co Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 2.89 6.65 1.75 3.35

Tokyo Electric Power Co Holdings Interest Coverage Competitor Comparison

For the Utilities - Renewable subindustry, Tokyo Electric Power Co Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tokyo Electric Power Co Holdings Interest Coverage vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Tokyo Electric Power Co Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tokyo Electric Power Co Holdings's Interest Coverage falls into.


TKECF
65GF Score
Tokyo Electric Power Co Holdings TKECF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Electric Power Co Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tokyo Electric Power Co Holdings's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Tokyo Electric Power Co Holdings's Interest Expense was $-583 Mil. Its Operating Income was $2,128 Mil. And its Long-Term Debt & Capital Lease Obligation was $21,558 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*2128.09/-583.447
=3.65

Tokyo Electric Power Co Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Tokyo Electric Power Co Holdings's Interest Expense was $-149 Mil. Its Operating Income was $500 Mil. And its Long-Term Debt & Capital Lease Obligation was $21,558 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*499.639/-148.958
=3.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 3.35 mean?
Tokyo Electric Power Co Holdings (TKECF) has a Interest Coverage of 3.35 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tokyo Electric Power Co Holdings and its competitors. This is near median its historical median of 3.65. Over the past decade, Tokyo Electric Power Co Holdings' Interest Coverage has ranged from 1.04 to 5.62. According to the industry distribution chart, Tokyo Electric Power Co Holdings ranks #141 out of 321 companies in the Utilities - Independent Power Producers industry, placing it in the top 43.9%.
Is Tokyo Electric Power Co Holdings' Interest Coverage too high?
Tokyo Electric Power Co Holdings' current Interest Coverage of 3.35 is near median its 10-year median of 3.65. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 5.62. The Utilities - Independent Power Producers industry median Interest Coverage is 2.92. Tokyo Electric Power Co Holdings' value of 3.35 is 14.7% above this industry median. Based on the distribution chart, Tokyo Electric Power Co Holdings ranks #141 out of 321 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Tokyo Electric Power Co Holdings has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Electric Power Co Holdings' Interest Coverage compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Tokyo Electric Power Co Holdings ranks #141 out of 321 companies for Interest Coverage. This puts Tokyo Electric Power Co Holdings in the upper half of its industry. The industry median Interest Coverage is 2.92. Tokyo Electric Power Co Holdings' value of 3.35 is 14.7% above this benchmark. Historically, Tokyo Electric Power Co Holdings' own Interest Coverage has ranged from 1.04 to 5.62 over the past decade. While the company's 10-year median is 3.65 vs. the industry median of 2.92, Tokyo Electric Power Co Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Utilities - Independent Power Producers company?
The median Interest Coverage among Utilities - Independent Power Producers companies is 2.92, based on 321 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokyo Electric Power Co Holdings's current Interest Coverage of 3.35 is 14.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tokyo Electric Power Co Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median Interest Coverage is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Electric Power Co Holdings's current Interest Coverage is 3.35, which is near median its own 10-year median of 3.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Electric Power Co Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Electric Power Co Holdings (TKECF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.89, compared to a current price of $3.10 — trading 20.3% below its estimated fair value. The current Interest Coverage is 3.35, which is near median its 10-year median of 3.65 and 14.7% above the Utilities - Independent Power Producers industry median of 2.92. Tokyo Electric Power Co Holdings' overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Tokyo Electric Power Co Holdings (TKECF), the current Interest Coverage is 3.35 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tokyo Electric Power Co Holdings (TKECF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Electric Power Co Holdings stock appears to be undervalued. The current stock price of $3.10 is trading 20.3% below its estimated GF Value™ of $3.89. GuruFocus considers Tokyo Electric Power Co Holdings to be Modestly Undervalued.

Key valuation signals for TKECF:

  • Interest Coverage: 3.35 (near median its 10-year median of 3.65)
  • GF Value™: $3.89 vs. price of $3.10 (20.3% below fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 14.7% above the Utilities - Independent Power Producers median (#141 of 321)

No single metric tells the full story. See the TKECF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokyo Electric Power Co Holdings Business Description

Address 1-1-3 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-8560
Tokyo Electric Power Co Holdings is a Japan-based company engaged in the generation and distribution of electric power. The company operates through five segments. The Energy Partner segment provides optimal total solutions, customer services, and low-cost power procurement. The Fuel & Power segment focuses on thermal power generation, fuel procurement, and related investments. The Holdings segment provides management support, shared services, and oversees nuclear power operations. The Power Grid segment handles electricity transmission, transformation, distribution, and related facility construction and maintenance. The Renewable Power segment generates and sells renewable energy, manages facilities, and develops new renewable projects in Japan and overseas.
65GF Score

Get the complete analysis for TKECF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.10
Price
$3.89
GF Value