9506

JP:CO:TOHOKU-EPCO

東北電力

Stock

JPY

Last Close

1,203.00

25/11 06:45

Market Cap

693.63B

Beta: -

Volume Today

2.78M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Company Overview

Metric
Company Name	Tohoku Electric Power Company, Incorporated	高砂熱学	Chubu Electric Power Company, Incorporated	Shikoku Electric Power Company, Incorporated
Symbol	9.51K		9.50K	9.51K
MSH ID	JP:CO:TOHOKU-EPCO	COM:TTE-NET	JP:CO:CHUDEN	JP:CO:YONDEN
Market	STOCKS	PRIVATE	STOCKS	STOCKS
Sector	Utilities	Commercial & Professional Services	Utilities	Utilities
Industry	Renewable Utilities	Environmental Services	Diversified Utilities	Renewable Utilities
Country	JP	JP	JP	JP
Stage
Employee Count	24.23K		28.37K	8.02K
Website	tohoku-epco.co.jp	tte-net.com	chuden.co.jp	yonden.co.jp
LinkedIn	tohoku-electric-power-co-inc
Founders

Market Metrics

Metric
Market Cap	4.63B		9.51B	1.85B
Enterprise Value
Monthly Web Traffic	2.09M	16.20K		2.10M
Web Traffic Growth	-0.12	0.06		-0.22
Valuation
Raised Capital

Financial Performance

Metric
Revenue	18.79B		24.08B	5.25B
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.15B		2.29B	607.34M
EBITDA	3.50B		3.51B	979.31M
Operating Income	2.15B		2.29B	526.40M
Net Income	1.51B		2.69B	403.60M
EPS	3.02		3.56	1.96
Diluted EPS	3.02		3.56	1.96
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin	0.13		0.10	0.13
Operating Profit Margin	0.11		0.09	0.12
EBITDA Margin	0.19		0.15	0.19
Net Profit Margin	0.10		0.11	0.09
Return on Equity	0.45		0.18	0.20
Return on Assets	0.06		0.06	0.04
Return on Capital Employed	0.08		0.06	0.07

Valuation Multiples

Metric
P/E Ratio	3.07		3.79	12.93
P/B Ratio	0.70		0.59	0.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.28		0.45	0.40
EV Multiple	-4.54		-1.70	-4.13

Operational Metrics

Metric
Days Sales Outstanding	31.05		31.32	47.37
Days Payables Outstanding	26.81		26.61	17.30
Days Inventory Outstanding	17.84		30.74	27.51
Operating Cycle	50.52		68.02	73.36
Cash Conversion Cycle	20.37		38.75	48.97
Asset Turnover	0.55		0.56	0.50

Cash Flow Metrics

Metric
Operating Cash Flow	3.00B		2.29B	958.22M
Free Cash Flow	619.74M		636.31M	431.19M
Cash Flow to Debt	0.13		0.12	0.14
Operating Cash Flow/Sales	0.15		0.09	0.17
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents	3.23B		2.61B	789.29M
Accounts Receivable	-291.72M		83.15M	13.19M
Inventory	618.95M		1.80B	287.23M
Goodwill
Debt to Capitalization	0.82		0.54	0.72
Debt to Assets	0.58		0.40	0.55
Current Ratio	1.16		1.02	1.74
Quick Ratio	0.97		0.81	1.26

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue