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Tohoku Electric Power Company, Incorporated

Tohoku Electric Power Company, Incorporated

TEPCY
Tohoku Electric Power Company, IncorporatedUS flagOther OTC
6.37
USD
- -
- -
3.19BMarket Cap
Tohoku Electric Power Company, Incorporated
TEPCY
(Other OTC)

Recent

price

6.37

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
4,742.05
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
169.85
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
739.88
- -
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
39.98
- -
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
1,986.3
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
2,270.12
2,011.21
Tangible Book Value per Share
499
499
499
499
499
499
499
499
499
499
500
500
500
500
500
500
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
441,492
469,338
641,197

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
- -
- -
- -
- -
169.85

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.19
2025
- -
- -
- -
- -
25.07
2026
- -
- -
- -
- -
39.98
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Business
Tohoku Electric Power Company, Incorporated stands as a major utility firm primarily focused on energy services within Japan. The enterprise manages its expansive operations through core divisions, including comprehensive power generation and retail, electricity transmission and distribution networks, and a dedicated construction arm. The company procures and delivers electricity drawn from a diverse set of sources, encompassing hydroelectric, thermal (oil, gas, and coal), nuclear, and an expanding portfolio of renewable energy solutions such as wind, solar, and geothermal power. Beyond its fundamental energy provision, the company undertakes a range of related activities. These include the design, engineering, and installation of electrical and telecommunications infrastructure, general building construction, and various civil engineering endeavors. Furthermore, it engages in specialized research, surveying, and analytical work pertaining to environmental conservation. Serving a substantial customer base, Tohoku Electric Power aims to provide stable and reliable energy to residential and business clients across the Tohoku region's six prefectures and Niigata Prefecture. The company is strategically pursuing carbon neutrality by 2050 and targeting a 50% reduction in CO2 emissions by 2030, with notable investments in renewable energy expansion and the recent commercial operation of Onagawa Nuclear Power Station Unit 2 in December 2024. Tohoku Electric Power Company, Incorporated was founded in 1951 and maintains its headquarters in Sendai, Japan.