TKECY - Tokyo Electric Power Company Holdings, Incorporated

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.62B
Enterprise Value 351.25B
Trailing P/E 9.04
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.14
Price/Book (mrq)0.29
Enterprise Value/Revenue 31.05
Enterprise Value/EBITDA 67.62

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 4.51%
Operating Margin (ttm)3.67%

Management Effectiveness

Return on Assets (ttm)1.02%
Return on Equity (ttm)10.41%

Income Statement

Revenue (ttm)48.84B
Revenue Per Share (ttm)30.48
Quarterly Revenue Growth (yoy)10.20%
Gross Profit (ttm)258.68B
EBITDA 6.73B
Net Income Avi to Common (ttm)2.2B
Diluted EPS (ttm)0.445
Quarterly Earnings Growth (yoy)-32.10%

Balance Sheet

Total Cash (mrq)7.58B
Total Cash Per Share (mrq)4.73
Total Debt (mrq)52.38B
Total Debt/Equity (mrq)234.35
Current Ratio (mrq)0.51
Book Value Per Share (mrq)13.92

Cash Flow Statement

Operating Cash Flow (ttm)6.55B
Levered Free Cash Flow (ttm)1.52B

Trading Information

Stock Price History

Beta 0.04
52-Week Change 3-10.95%
S&P500 52-Week Change 317.21%
52 Week High 34.520
52 Week Low 30.000
50-Day Moving Average 33.960
200-Day Moving Average 34.047

Share Statistics

Avg Vol (3 month) 3158
Avg Vol (10 day) 3120
Shares Outstanding 51.6B
Float 1.17B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 27, 2010
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A