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PosiFunda · Fundamentals

Tohoku Electric Power Company, Incorporated

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Tohoku Electric Power Company, Incorporated's yearly results (2023–2026), compared with Utilities companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 94% of Utilities companies in Japan.
  • Cash Locked Ratio: For every ¥100 of sales, ¥2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥4 tied up three years earlier. Less money tied up than 92% of Utilities companies in Japan.

Where ¥100 of sales goes

¥93Operating costs¥1.3Interest¥3.6Net profit¥0.8Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

¥249

Over the last 3 years, every ¥100 of reported profit came with ¥249 of operating cash.

Higher than 60% of Utilities companies in Japan.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

¥2

For every ¥100 of sales, ¥2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥4 tied up three years earlier.

Less money tied up than 92% of Utilities companies in Japan.

Growth quality

Steadiness Ratio

0/3 · 1/3

Sales grew in 0 of the last 3 years; profit grew in 1 of 3.

Less steady than 94% of Utilities companies in Japan.

Growth Efficiency Ratio

—

Sales fell 21%

Sales fell 21% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-21% / +10%

In 3 years sales changed by -21% while total assets changed by +10%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

3.8× debt

Debt, after subtracting cash, is 3.8 times its market value (net debt).

Lower than 84% of Utilities companies in Japan.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 7% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Tohoku Electric Power Company, Incorporated owes ¥0.80 for every ¥1 it owns. Net profit fell 54% in the year to Mar 2026.

Compared with Utilities companies in Japan · latest annual results Mar 2026.

P/E ratio

7.9

Investors pay ¥7.9 for every ¥1 of Tohoku Electric Power Company, Incorporated's yearly profit, lower than 83% of Utilities companies in Japan.

P/B ratio

0.58

The share price is 0.58 times Tohoku Electric Power Company, Incorporated's book value per share, lower than 67% of Utilities companies in Japan.

Market cap

¥657.5 B

The total market value of all of Tohoku Electric Power Company, Incorporated's shares at today's price (share price × number of shares), larger than 82% of Utilities companies in Japan. PosiCap size class: Meso Cap.

Net worth (book value)

¥1,137.1 B

What Tohoku Electric Power Company, Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥2,271

Net worth divided by the number of shares. The share price of ¥1,313 is 0.6 times this, which is the P/B above.

Return on equity (ROE)

7.7%

Tohoku Electric Power Company, Incorporated earned 7.7% on its shareholders' money over the last year, higher than 56% of Utilities companies in Japan.

Owes vs Owns

0.80×

Tohoku Electric Power Company, Incorporated owes ¥0.80 for every ¥1 it owns (moderate), higher than 88% of Utilities companies in Japan.

Dividend yield

3.08%

Tohoku Electric Power Company, Incorporated pays 3.08% of its share price as dividends a year, higher than 72% of dividend-paying Utilities companies in Japan.

Revenue growth

-10%

Revenue fell 10% in the year to Mar 2026, and shrank 8% a year on average over 3 years.

Profit growth

-54%

Net profit fell 54% in the year to Mar 2026.

Profit margin

3.6%

Tohoku Electric Power Company, Incorporated keeps ¥4 of every ¥100 of revenue as net profit.

Cash quality

4.4×

Cash from Tohoku Electric Power Company, Incorporated's business was 4.4× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

5.2×

Tohoku Electric Power Company, Incorporated's operating profit covered its interest costs 5.2 times in the year to Mar 2026.

Cash vs debt

Net debt

Tohoku Electric Power Company, Incorporated had ¥2,444.8 B more debt than cash (net debt) at Mar 2026.

Questions

What is Tohoku Electric Power Company, Incorporated's P/E ratio?

Investors pay ¥7.9 for every ¥1 of Tohoku Electric Power Company, Incorporated's yearly profit, lower than 83% of Utilities companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Tohoku Electric Power Company, Incorporated: ¥657.5 B ÷ ¥1,137.1 B (30 Jun 2026) = 0.6.

What is Tohoku Electric Power Company, Incorporated's return on equity?

Tohoku Electric Power Company, Incorporated earned 7.7% on its shareholders' money over the last year, higher than 56% of Utilities companies in Japan.

How much does Tohoku Electric Power Company, Incorporated owe compared with what it owns?

Tohoku Electric Power Company, Incorporated owes ¥0.80 for every ¥1 it owns (moderate), higher than 88% of Utilities companies in Japan.

Does Tohoku Electric Power Company, Incorporated pay a dividend?

Yes. Tohoku Electric Power Company, Incorporated pays 3.08% of its share price as dividends a year, higher than 72% of dividend-paying Utilities companies in Japan.

Is Tohoku Electric Power Company, Incorporated's revenue growing?

Revenue fell 10% in the year to Mar 2026, and shrank 8% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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