Tokyo Electric Power Company Holdings, Incorporated

Total Valuation

Tokyo Electric Power Company Holdings, Incorporated carries a market capitalization of 5.61B, placing it among publicly traded companies globally. Its enterprise value stands at 5.85T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tokyo Electric Power Company Holdings, Incorporated currently has 1.60B shares outstanding.

Valuation Ratios

Tokyo Electric Power Company Holdings, Incorporated trades at a trailing price-to-earnings ratio of 4.05. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.38.

Enterprise Valuation

On an enterprise value basis, Tokyo Electric Power Company Holdings, Incorporated trades at an EV/EBITDA multiple of 36.97 and an EV/FCF ratio of 265.54. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.97 provides insight into valuation relative to core operating earnings.

Financial Position

Tokyo Electric Power Company Holdings, Incorporated maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.10, indicating elevated leverage, while an interest coverage ratio of -2.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Tokyo Electric Power Company Holdings, Incorporated's stock has gained approximately 33.58779% over the past 52 weeks. The 50-day moving average sits at 3.77, while the 200-day moving average is 4.38.

Income Statement

Over the trailing twelve months, Tokyo Electric Power Company Holdings, Incorporated generated 3.40T in revenue and converted that into -82.98B in net income, yielding earnings per share of -51.59. EBITDA reached -75.86B, while operating income came in at -75.86B.

Balance Sheet

Tokyo Electric Power Company Holdings, Incorporated holds 987.57B in cash and equivalents against 5.77T in total debt, resulting in a net debt position of 4.78T. Total book value stands at 2.70T, with working capital of -2.06T providing operational flexibility.

Margins

Tokyo Electric Power Company Holdings, Incorporated operates with a gross margin of -2.23, reflecting its pricing power and cost economics. The operating margin of -2.23 and net profit margin of -2.44 provide insight into operational efficiency.

Scores

Tokyo Electric Power Company Holdings, Incorporated posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.