Tohoku Electric Power Company, Incorporated

Tohoku Electric Power Company, Incorporated

TEPCF
Tohoku Electric Power Company, IncorporatedUS flagOther OTC
7.45
USD
- -
- -
3.73BMarket Cap
Tohoku Electric Power Company, Incorporated
TEPCF
(Other OTC)

Recent

price

7.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3,427.46
3,379.68
3,595.24
4,088.32
4,374.41
4,198.86
3,905.68
4,150.6
4,495.79
4,498.81
4,577.62
4,211.03
6,014.67
5,634.74
5,288.17
4,717.64
2,859.44
Revenue per Share
-67.61
-465.16
-207.97
68.78
153.35
195.01
140.1
94.61
93.11
126.32
58.81
-216.83
-255.14
452.13
365.5
168.98
141.39
Basic EPS, GAAP
667.1
-123.02
93.59
474.05
750.18
745.11
557.22
649.27
526.45
744.05
435.62
194.47
-187.56
900.18
820.4
736.07
- -
Free Cash Flow per Basic Share
59.89
20.13
0.24
0.23
10.14
20.1
29.89
39.77
39.81
39.89
39.97
40.04
15.16
5.19
25.07
39.77
- -
Dividend per Share
1,626.9
1,141.69
933.3
1,001.65
1,113.1
1,286.92
1,396.31
1,451.06
1,503.54
1,589.4
1,604.78
1,345.79
1,075.03
1,521.41
1,857.02
1,976.08
1,723.37
Book Value per Share
1,758.11
1,263.33
1,048.31
1,152.16
1,305.49
1,371.3
1,513.77
1,600.44
1,670.08
1,730.69
1,804.65
1,558.75
1,262.25
1,821.87
2,016.98
2,258.44
2,011.21
Tangible Book Value per Share
499
499
499
499
499
499
499
499
499
499
500
500
500
500
500
503
500
Basic Weighted Avg Shares
1,708,731
1,684,942
1,792,666
2,038,881
2,182,074
2,095,587
1,949,584
2,071,379
2,244,314
2,246,368
2,286,802
2,104,448
3,007,204
2,817,813
2,644,911
2,372,420
1,429,978
Sales/Revenue/Turnover
6.71
-8.43
-3.12
4.2
7.78
9.06
6.69
5.2
3.63
5.18
3.84
-1.37
-5.99
11.44
10.6
6.76
6.62
Operating Margin (%)
252,915
237,196
233,085
248,496
221,294
242,381
226,024
222,016
215,628
227,019
228,784
182,445
193,452
191,554
205,540
225,866
- -
Depreciation Expense
-33,707
-231,906
-103,698
34,303
76,493
97,325
69,931
47,216
46,483
63,074
29,380
-108,362
-127,562
226,102
182,807
84,975
70,708
Net Income, GAAP
- -
- -
- -
44.13
38.08
31.55
27.09
27.98
29.94
30.61
39.53
- -
- -
21.07
28.03
27.68
29.46
Effective Tax Rate (%)
-1.97
-13.76
-5.78
1.68
3.51
4.64
3.59
2.28
2.07
2.81
1.28
-5.15
-4.24
8.02
6.91
3.58
4.94
Profit Margin (%)
-397,034
-301,452
-204,036
-56,516
-234,980
-219,033
-171,918
-346,478
-356,058
-357,707
-311,707
-276,071
93,318
44,666
-9,715
54,470
45,795
Working Capital
1,735,535
2,076,343
2,356,921
2,459,496
2,183,132
2,116,661
2,168,356
2,046,035
2,032,106
2,055,302
2,142,549
2,374,940
3,075,137
2,954,410
2,932,039
3,105,542
2,899,377
LT Debt
876,488
629,832
522,712
574,594
651,214
684,393
755,623
798,706
833,709
864,178
901,533
778,979
631,099
911,076
1,008,807
1,135,729
1,005,788
Total Equity
- -
- -
- -
1.57
3.49
4.27
2.98
2.4
1.77
2.47
1.59
- -
- -
6.65
5.1
2.8
- -
Return on Invested Capital (%)
- -
- -
- -
1.95
3.48
3.77
2.57
1.81
1.73
2.26
1.07
- -
- -
6.44
5.19
2.66
7.88
Return on Capital (%)
-4
-33.6
-20.05
7.11
14.5
16.25
10.44
6.64
6.3
8.17
3.68
-14.7
-21.08
34.83
21.64
8.84
9.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
2,954,410
- -
2,899,377
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
- -
500
Market Capitalization
517,977
724,536
646,948

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,202,387
- -
1,129,981
Cash, Cash Equivalents & STI
532,352
- -
387,839
Accounts Receivable, Net
262,901
- -
272,322
Inventories
92,806
- -
89,007
Total Current Liabilities
1,157,721
- -
1,084,186
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.36%
7.02%
12.58%
Free Cash Flow
-87.82%
-170.1%
-9.79%
Net Income, GAAP
-88.09%
-160.21%
-53.52%
Sales/Revenue/Turnover
2.17%
2.44%
-10.3%
Total Cash Common Dividend
39.78%
63.08%
59.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
633,575
754,260
668,480
761,498
2,817,813
2025
- -
- -
- -
- -
2,644,911
2026
- -
- -
- -
- -
2,372,420

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
158.33
- -
- -
- -
452.13
2025
- -
- -
- -
- -
365.5
2026
- -
- -
- -
- -
168.98

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.19
2025
- -
- -
- -
- -
25.07
2026
- -
- -
- -
- -
39.77
Business
Tohoku Electric Power Company, Incorporated (TEPCF) generates, transmits, and distributes electricity to approximately 7.6 million residential, commercial, and industrial customers across six prefectures in Japan's Tohoku region plus Niigata Prefecture. The company operates a diverse portfolio of power generation facilities, including thermal plants fueled by coal, oil, gas, and liquefied natural gas; hydroelectric installations; nuclear power plants such as Onagawa; renewable energy sources like wind, solar, and geothermal; and internal combustion units, with an installed capacity exceeding 16 GW and a generation mix comprising roughly 60% thermal, 30% hydropower, and the balance from nuclear and renewables. It maintains an extensive transmission and distribution network spanning over 45,000 km of lines and 298 substations, delivering power primarily at 100 V and 50 Hz (with some 60 Hz areas), while also providing energy solutions, smart metering, data services, EV charging infrastructure, customer support, and consulting through subsidiaries like Tohoku Electric Power Network Co., Inc., Tohoku Electric Power Renewable Energy Service Co., Inc., and Tohoku EPCO Energy Trading Co., Inc. Founded in 1955 and headquartered at 1-7-1 Hon-cho, Aoba-ku, Sendai, Miyagi 980-8550, Japan, Tohoku Electric Power ranks as Japan's fourth-largest electric utility by revenue. The company focuses on grid stability, decarbonization initiatives, and regional energy security, serving as a key player in the domestic power sector with operations confined to Japan. In September 2025, Tohoku Electric Power acquired a stake in the Ishikari Bay New Port Offshore Wind Farm—Japan's largest operational offshore wind project—partnering with Hokkaido Electric Power Co., Inc., JERA Nex Limited, and Green Power Investment Corporation to enhance long-term stability and efficiency through combined operational expertise. This strategic move supports the company's expansion into renewables amid ongoing decarbonization efforts.