TEPCF Stock Financial Analysis - Tohoku Electric Power Company, Incorporated (OTCPK) Stock

Overview

Tohoku Electric Power Company, Incorporated is a Japan-based organization primarily engaged in the electric power industry. As one of the major power companies in Japan, it supplies electricity to six prefectures in the Tohoku region and Niigata Prefecture. The company operates through three business segments: Electric Power, Construction, and Others. Key projects of Tohoku Electric Power include the development and operation of various power generation facilities, including nuclear, thermal, and renewable energy sources. The company is also involved in research and development activities focused on improving energy efficiency and reducing carbon emissions, reflecting its commitment to environmental sustainability.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Tohoku Electric Power Company, Incorporated as of June 30, 2025 is 2,565,729.00 MM.
The operating income for Tohoku Electric Power Company, Incorporated as of June 30, 2025 is 250,744.00 MM.
The net income for Tohoku Electric Power Company, Incorporated as of June 30, 2025 is 159,966.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,565,729.00	250,744.00	159,966.00
2025-03-31	2,644,912.00	280,332.00	182,807.00
2024-12-31	2,681,934.00	230,548.00	157,714.00
2024-09-30	2,741,551.00	263,496.00	176,738.00
2024-06-30	2,798,801.00	299,420.00	207,500.00
2024-03-31	2,817,813.00	322,264.00	226,102.00
2023-12-31	2,931,079.00	325,857.00	299,135.00
2023-09-30	3,055,324.00	173,756.00	164,191.00
2023-06-30	3,082,490.00	-36,801.00	-17,152.00
2023-03-31	3,007,204.00	-180,055.00	-127,562.00
2022-12-31	2,837,933.00	-265,562.00	-341,172.00
2022-09-30	2,571,032.00	-204,057.00	-278,924.00
2022-06-30	2,262,148.00	-78,066.00	-149,452.00
2022-03-31	2,104,448.00	-28,737.00	-108,362.00
2021-12-31	2,144,291.00	23,410.00	-18,820.00
2021-09-30	2,121,856.00	47,574.00	7,479.00
2021-06-30	2,168,109.00	69,033.00	11,298.00
2021-03-31	2,286,803.00	87,920.00	29,380.00
2020-12-31	2,145,184.00	112,257.00	64,267.00
2020-09-30	2,164,467.00	132,316.00	74,521.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	315.34	315.34
2024-09-30	353.39	353.39
2024-06-30	414.92	414.92
2024-03-31	452.13
2023-12-31	598.20	598.20
2023-09-30	328.36	328.36
2023-06-30	-34.30	-34.30
2023-03-31	-255.14
2022-12-31	-682.45	-682.45
2022-09-30	-557.99	-557.99
2022-06-30	-299.01	-299.01
2022-03-31	-216.83
2021-12-31	-37.66	-37.66
2021-09-30	14.97	14.75
2021-06-30	22.62	21.86
2021-03-31	58.81	55.88
2020-12-31	128.66	120.17
2020-09-30	149.20	138.59
2020-06-30	132.53	123.12
2020-03-31	126.32	117.38

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	410,330.00	-422,617.00	34,148.00
2024-12-31
2024-09-30	409,449.00	-355,951.00	-124,280.00
2024-06-30
2024-03-31	450,160.00	-333,550.00	-96,050.00
2023-12-31
2023-09-30	271,746.00	-304,542.00	231,590.00
2023-06-30
2023-03-31	-93,776.00	-275,797.00	598,465.00
2022-12-31
2022-09-30	-77,843.00	-331,815.00	527,738.00
2022-06-30
2022-03-31	97,188.00	-322,163.00	293,243.00
2021-12-31
2021-09-30	120,771.00	-293,209.00	57,617.00
2021-06-30
2021-03-31	217,617.00	-254,961.00	-5,774.00
2020-12-31
2020-09-30	326,258.00	-264,262.00	54,261.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Tohoku Electric Power Company, Incorporated as of June 30, 2025 is 0.03.
The roe for Tohoku Electric Power Company, Incorporated as of June 30, 2025 is 0.19.
The roic for Tohoku Electric Power Company, Incorporated as of June 30, 2025 is 0.04.
The croic for Tohoku Electric Power Company, Incorporated as of June 30, 2025 is 0.01.
The ocroic for Tohoku Electric Power Company, Incorporated as of June 30, 2025 is 0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.19	0.04	0.01	0.09
2025-03-31	0.03	0.17	0.04	-0.02	0.09
2024-12-31	0.03	0.21	0.04	-0.02	0.10
2024-09-30	0.04	0.26	0.05	0.01	0.12
2024-06-30		0.36
2024-03-31		0.55
2023-12-31			0.21	0.25
2023-09-30			-0.02	0.32
2023-06-30		-0.02
2023-03-31		-0.16
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00	0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	0.00		0.00	-0.01	0.06
2021-03-31	0.01	0.03	0.01	-0.01	0.07
2020-12-31	0.02	0.07	0.02	0.03	0.09
2020-09-30	0.02	0.09	0.02	0.03	0.09
2020-06-30	0.02	0.08	0.02	0.02	0.10
2020-03-31	0.01	0.08	0.02	0.02	0.11

Gross Margins

The gross margin for Tohoku Electric Power Company, Incorporated as of June 30, 2025 is 0.18.
The net margin for Tohoku Electric Power Company, Incorporated as of June 30, 2025 is 0.07.
The operating margin for Tohoku Electric Power Company, Incorporated as of June 30, 2025 is 0.11.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.18	0.07	0.11
2025-03-31	0.09	0.06	0.09
2024-12-31	0.10	0.06	0.10
2024-09-30	0.20	0.07	0.11
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-0.01	-0.01
2023-06-30		-0.01	-0.01
2023-03-31		-0.04	-0.06
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.04	0.01	0.03
2021-03-31	0.04	0.01	0.04
2020-12-31	0.05	0.03	0.05
2020-09-30	0.06	0.03	0.06
2020-06-30	0.05	0.03	0.05
2020-03-31	0.05	0.03	0.05

JP:9506	¥1,141.50
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