TKECF (Tokyo Electric Power Co Holdings) Interest Expense: $-611 Mil (TTM As of Mar. 2026)


TKECF Tokyo Electric Power Co Holdings TKECF
68 GF Score
Price $3.10
GF Value $3.82
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Tokyo Electric Power Co Holdings Interest Expense?

Tokyo Electric Power Co Holdings TKECF 68 Interest Expense is $-611 Mil as of Mar. 2026. GuruFocus rates TKECF with a GF Score™ of 68/100 and a GF Value™ of $3.82 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tokyo Electric Power Co Holdings's interest expense for the three months ended in Mar. 2026 was $ -149 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-611 Mil.

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. 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. 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 Expense Explanation

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. The higher, the better.

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 Expense for the three months ended in Mar. 2026 was $-149 Mil. Its Operating Income for the three months ended in Mar. 2026 was $500 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $21,558 Mil.

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

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.

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.

Tokyo Electric Power Co Holdings Interest Expense Historical Data

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The historical data trend for Tokyo Electric Power Co Holdings's Interest Expense 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.

Tokyo Electric Power Co Holdings Interest Expense Chart

Tokyo Electric Power Co Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -376.31 -361.22 -386.86 -467.07 -583.45

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 Expense 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 -124.29 -154.92 -154.85 -151.79 -148.96
TKECF
68GF Score
Tokyo Electric Power Co Holdings TKECF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Electric Power Co Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-611 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-611 Mil mean?
Tokyo Electric Power Co Holdings (TKECF) has a Interest Expense of $-611 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tokyo Electric Power Co Holdings and its competitors.
Is Tokyo Electric Power Co Holdings' Interest Expense too high?
Tokyo Electric Power Co Holdings' current Interest Expense is $-611 Mil. Overall, Tokyo Electric Power Co Holdings has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Electric Power Co Holdings' Interest Expense compare to competitors?
Tokyo Electric Power Co Holdings' Interest Expense of $-611 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tokyo Electric Power Co Holdings and its competitors. Tokyo Electric Power Co Holdings's current Interest Expense is $-611 Mil. 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 $3.82, compared to a current price of $3.10 — trading 18.8% below its estimated fair value. The current Interest Expense is $-611 Mil. Tokyo Electric Power Co Holdings' overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Tokyo Electric Power Co Holdings (TKECF), the current Interest Expense is $-611 Mil 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 18.8% below its estimated GF Value™ of $3.82. GuruFocus considers Tokyo Electric Power Co Holdings to be Modestly Undervalued.

Key valuation signals for TKECF:

  • Interest Expense: $-611 Mil
  • GF Value™: $3.82 vs. price of $3.10 (18.8% below fair value)
  • GF Score™: 68/100 with 6 warning signs

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.
68GF Score

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

$3.10
Price
$3.82
GF Value