Tohoku Electric Power Company, Incorporated

Total Valuation

Tohoku Electric Power Company, Incorporated carries a market capitalization of 3.73B, placing it among publicly traded companies globally. Its enterprise value stands at 3.24T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tohoku Electric Power Company, Incorporated currently has 500.17M shares outstanding.

Valuation Ratios

Tohoku Electric Power Company, Incorporated trades at a trailing price-to-earnings ratio of 9.15. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.75.

Enterprise Valuation

On an enterprise value basis, Tohoku Electric Power Company, Incorporated trades at an EV/EBITDA multiple of 34.23 and an EV/FCF ratio of 261.56. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.23 provides insight into valuation relative to core operating earnings.

Financial Position

Tohoku Electric Power Company, Incorporated maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 288.27, indicating elevated leverage, while an interest coverage ratio of 7.77 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tohoku Electric Power Company, Incorporated has paid -1.19B in income taxes, reflecting an effective tax rate of 29.46.

Stock Price Statistics

Tohoku Electric Power Company, Incorporated's stock has declined approximately -25.87065% over the past 52 weeks. The 50-day moving average sits at 7.45, while the 200-day moving average is 7.49.

Income Statement

Over the trailing twelve months, Tohoku Electric Power Company, Incorporated generated 1.43T in revenue and converted that into 70.71B in net income, yielding earnings per share of 147.91. EBITDA reached 94.72B, while operating income came in at 94.72B.

Balance Sheet

Tohoku Electric Power Company, Incorporated holds 387.84B in cash and equivalents against 2.90T in total debt, resulting in a net debt position of 2.51T. Total book value stands at 861.84B, with working capital of 45.80B providing operational flexibility.

Margins

Tohoku Electric Power Company, Incorporated operates with a gross margin of 6.62, reflecting its pricing power and cost economics. The operating margin of 6.62 and net profit margin of 4.94 provide insight into operational efficiency.

Scores

Tohoku Electric Power Company, Incorporated posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.