Utilities
Live Price
Offline$3.45
+11.65% today
1Y Change
+16.03%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 244 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tokyo Electric Power Company Holdings, Incorporated (TKECF) is a Utilities stock with a market cap of $981.73B and listed on OTC. The stock last traded around $3.45 and up 16.0% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of -6.5%, EPS growth of -384.1%, a dividend yield of 0.0%. What stands out right now is revenue -6.5%, EPS -384.1%, free cash flow -187.0% with operating margin 5.3% and ROIC 2.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TKECF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TKECF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TKECF Max Drawdown
-47.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TKECF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.9T
+10.5% YoY
FY Net Income
$180.9B
+6103.6% YoY
Free Cash Flow
-$265.2B
-490.6% YoY
Revenue Growth
-6.5%
EPS Growth
-384.1%
Gross Margin
11.2%
Net Margin
-7.2%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6810.4B | 6918.4B | 7798.7B | 5309.9B | 5866.8B |
| Gross Profit | 234.5B | 278.9B | -209.2B | 64.4B | 161.1B |
| Operating Income | 234.5B | 278.9B | -229.0B | 46.2B | 142.6B |
| EBITDA | 635.9B | 718.5B | 112.2B | 465.4B | 555.5B |
| Net Income | 161.3B | 267.9B | -123.6B | 2.9B | 180.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 936.3B | 1242.5B | 717.4B | 861.8B | 454.6B |
| Total Assets | 14987.0B | 14595.5B | 13563.1B | 12838.4B | 12093.2B |
| Total Liabilities | 11200.9B | 11057.5B | 10441.1B | 9631.3B | 8950.3B |
| Shareholder Equity | 3759.2B | 3511.3B | 3095.4B | 3181.7B | 3125.3B |
| Total Debt | 6168.3B | 6315.2B | 5769.1B | 5449.9B | 4495.8B |
| Net Debt | 5231.9B | 4525.1B | 5161.4B | 4696.2B | 4555.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
334.7B
-34.0% YoY
Capital Expenditures
599.9B
-8.7% YoY
Free Cash Flow
265.2B
-490.6% YoY
Key ratios
Gross Margin
11.2%
Operating Margin
5.3%
Net Margin
-7.2%
ROE
-14.8%
Debt / Equity
1.95x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.