Tokyo Electric Power Company Holdings, Incorporated TKECY

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2.90 USD -0.22 -7.05%

At close · Oct 30

2.90 Day range 3.03
2.76 52-week range 5.80
YTD
-30.79%
1 year
-40.57%
Open
3.03
Prev close
3.12
Mkt cap
4.65B
Vol
500
Avg vol
1.79K
EPS
-1.75
P/E
0.00
More statistics
Low
2.90
High
3.03

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Financial health

Altman Z-Score

0.42 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 1
  • Return on Equity 4
  • Return on Assets 3
  • Debt / Equity 2
  • P/E 5
  • P/B 5

Valuation

P/E -2.1×
FY 2017: 5.1×FY 2018: 2.0×FY 2019: 4.9×FY 2020: 11.3×FY 2021: 3.3×FY 2022: 247×FY 2023: -6.0×FY 2024: 6.1×FY 2025: 4.2×FY 2026: -2.1×
FY 2017 5y median 4.2× FY 2026
P/S 0.2×
FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 0.1×FY 2026: 0.2×
FY 2017 5y median 0.1× FY 2026
P/B 0.3×
FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.4×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.5×FY 2025: 0.2×FY 2026: 0.3×
FY 2017 5y median 0.2× FY 2026
P/FCF -3.1×
FY 2017: 3.1×FY 2018: 3.4×FY 2019: -9.8×FY 2020: -2.5×FY 2021: -1.7×FY 2022: -4.9×FY 2023: -1.1×FY 2024: -51.5×FY 2025: 1.9×FY 2026: -3.1×
FY 2017 5y median -3.1× FY 2026
EV/EBITDA 9.3×
FY 2017: 5.1×FY 2018: 3.9×FY 2019: 5.9×FY 2020: 6.9×FY 2021: 8.4×FY 2022: 10.3×FY 2023: 46.3×FY 2024: 9.3×FY 2025: 9.3×FY 2026: 9.3×
FY 2017 5y median 9.3× FY 2026
EV/Sales 1.1×
FY 2017: 0.7×FY 2018: 0.6×FY 2019: 0.8×FY 2020: 0.6×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 0.7×FY 2024: 1.0×FY 2025: 0.9×FY 2026: 1.1×
FY 2017 5y median 0.9× FY 2026
FCF Yield -32.2%
FY 2017: 32.6%FY 2018: 29.4%FY 2019: -10.2%FY 2020: -40.3%FY 2021: -59.7%FY 2022: -20.2%FY 2023: -95.0%FY 2024: -1.9%FY 2025: 52.8%FY 2026: -32.2%
FY 2017 5y median -20.2% FY 2026

Profitability

Gross Margin 14.0%
FY 2017: 4.8%FY 2018: 4.9%FY 2019: 4.9%FY 2020: 3.4%FY 2021: 2.4%FY 2022: 0.9%FY 2023: -2.9%FY 2024: 4.0%FY 2025: 3.4%FY 2026: 14.0%
FY 2017 5y median 3.4% FY 2026
Operating Margin 5.3%
FY 2017: 4.8%FY 2018: 4.9%FY 2019: 4.9%FY 2020: 3.4%FY 2021: 2.4%FY 2022: 0.9%FY 2023: -2.9%FY 2024: 4.0%FY 2025: 3.4%FY 2026: 5.3%
FY 2017 5y median 3.4% FY 2026
Net Margin -7.6%
FY 2017: 2.5%FY 2018: 5.4%FY 2019: 3.7%FY 2020: 0.8%FY 2021: 3.1%FY 2022: 0.1%FY 2023: -1.6%FY 2024: 3.9%FY 2025: 2.4%FY 2026: -7.6%
FY 2017 5y median 0.1% FY 2026
ROE -14.1%
FY 2017: 5.7%FY 2018: 12.0%FY 2019: 8.0%FY 2020: 1.7%FY 2021: 5.8%FY 2022: 0.2%FY 2023: -4.0%FY 2024: 7.6%FY 2025: 4.3%FY 2026: -14.1%
FY 2017 5y median 0.2% FY 2026
ROIC 2.4%
FY 2017: 2.5%FY 2018: 2.9%FY 2019: 2.7%FY 2020: 1.6%FY 2021: 1.3%FY 2022: 0.2%FY 2023: -2.0%FY 2024: 1.9%FY 2025: 1.5%FY 2026: 2.4%
FY 2017 5y median 1.5% FY 2026
ROA -3.1%
FY 2017: 1.1%FY 2018: 2.5%FY 2019: 1.8%FY 2020: 0.4%FY 2021: 1.5%FY 2022: 0.0%FY 2023: -0.9%FY 2024: 1.8%FY 2025: 1.1%FY 2026: -3.1%
FY 2017 5y median 0.0% FY 2026

Growth (YoY)

Revenue -7.1%
FY 2017: -11.7%FY 2018: 9.2%FY 2019: 8.3%FY 2020: -1.5%FY 2021: -6.0%FY 2022: -9.5%FY 2023: 46.9%FY 2024: -11.3%FY 2025: -1.6%FY 2026: -7.1%
FY 2017 FY 2026
Operating Income 44.0%
FY 2017: -30.5%FY 2018: 11.5%FY 2019: 8.2%FY 2020: -32.2%FY 2021: -32.3%FY 2022: -67.8%FY 2023: -595.3%FY 2024: 221.8%FY 2025: -15.9%FY 2026: 44.0%
FY 2017 FY 2026
EPS (diluted) -1019.2%
FY 2017: -6.1%FY 2018: 641.0%FY 2019: -26.9%FY 2020: -93.0%FY 2021: 259.6%FY 2022: -96.9%FY 2023: -6929.2%FY 2024: 170.3%FY 2025: -39.8%FY 2026: -1019.2%
FY 2017 FY 2026
Free Cash Flow -191.7%
FY 2017: -48.8%FY 2018: -13.9%FY 2019: -160.9%FY 2020: -99.7%FY 2021: -55.6%FY 2022: 59.6%FY 2023: -386.1%FY 2024: 95.5%FY 2025: 1235.3%FY 2026: -191.7%
FY 2017 FY 2026

Financial Health

Current Ratio 0.5×
FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.5×FY 2026: 0.5×
FY 2017 5y median 0.5× FY 2026
Quick Ratio 0.5×
FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.5×FY 2026: 0.5×
FY 2017 5y median 0.5× FY 2026
Debt / Equity 2.0×
FY 2017: 1.8×FY 2018: 1.6×FY 2019: 1.7×FY 2020: 1.4×FY 2021: 1.4×FY 2022: 1.5×FY 2023: 1.7×FY 2024: 1.8×FY 2025: 1.6×FY 2026: 2.0×
FY 2017 5y median 1.7× FY 2026
Net Debt / EBITDA 7.8×
FY 2017: 4.2×FY 2018: 3.2×FY 2019: 4.6×FY 2020: 5.8×FY 2021: 7.3×FY 2022: 8.8×FY 2023: 39.6×FY 2024: 7.1×FY 2025: 8.2×FY 2026: 7.8×
FY 2017 5y median 8.2× FY 2026
Interest Coverage 3.4×
FY 2017: 3.4×FY 2018: 4.6×FY 2019: 5.6×FY 2020: 4.8×FY 2021: 3.4×FY 2022: 1.0×FY 2023: -4.7×FY 2024: 4.8×FY 2025: 3.4×FY 2026: 3.4×
FY 2017 5y median 3.4× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-03-31