Tohoku Electric Power Stock Net Income
| TEPCF Stock | USD 7.75 0.00 0.00% |
As of the 11th of February 2026, Tohoku Electric has the Coefficient Of Variation of 812.4, risk adjusted performance of 0.0924, and Variance of 0.2457. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tohoku Electric Power, as well as the relationship between them. Please validate Tohoku Electric Power variance and maximum drawdown to decide if Tohoku Electric is priced more or less accurately, providing market reflects its prevalent price of 7.75 per share. Given that Tohoku Electric Power has variance of 0.2457, we advise you to double-check Tohoku Electric Power's current market performance to make sure the company can sustain itself at a future point.
Tohoku Electric's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tohoku Electric's valuation are provided below:Tohoku Electric Power does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tohoku |
Tohoku Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tohoku Electric's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tohoku Electric.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Tohoku Electric on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Tohoku Electric Power or generate 0.0% return on investment in Tohoku Electric over 90 days. Tohoku Electric is related to or competes with Kyushu Electric, Kyushu Electric, Electric Power, Contact Energy, Algonquin Power, Northland Power, and Drax Group. Tohoku Electric Power Company, Incorporated, an energy service conglomerate in Japan and internationally More
Tohoku Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tohoku Electric's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tohoku Electric Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.03 |
Tohoku Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tohoku Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tohoku Electric's standard deviation. In reality, there are many statistical measures that can use Tohoku Electric historical prices to predict the future Tohoku Electric's volatility.| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 0.0564 | |||
| Total Risk Alpha | (0.0002) | |||
| Treynor Ratio | (0.79) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tohoku Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tohoku Electric February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0924 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 0.1202 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.4957 | |||
| Variance | 0.2457 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0564 | |||
| Total Risk Alpha | (0.0002) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 4.03 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Tohoku Electric Power Backtested Returns
At this point, Tohoku Electric is very steady. Tohoku Electric Power owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Tohoku Electric Power, which you can use to evaluate the volatility of the company. Please validate Tohoku Electric's Risk Adjusted Performance of 0.0924, coefficient of variation of 812.4, and Variance of 0.2457 to confirm if the risk estimate we provide is consistent with the expected return of 0.0639%. Tohoku Electric has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.0648, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tohoku Electric are expected to decrease at a much lower rate. During the bear market, Tohoku Electric is likely to outperform the market. Tohoku Electric Power right now has a risk of 0.51%. Please validate Tohoku Electric variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Tohoku Electric will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Tohoku Electric Power has no correlation between past and present. Overlapping area represents the amount of predictability between Tohoku Electric time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tohoku Electric Power price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tohoku Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tohoku Electric Power reported net income of (108.36 Billion). This is 51330.51% lower than that of the Utilities sector and significantly lower than that of the Utilities—Renewable industry. The net income for all United States stocks is significantly higher than that of the company.
Tohoku Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tohoku Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tohoku Electric could also be used in its relative valuation, which is a method of valuing Tohoku Electric by comparing valuation metrics of similar companies.Tohoku Electric is currently under evaluation in net income category among its peers.
Tohoku Fundamentals
| Return On Equity | -0.47 | |||
| Return On Asset | -0.0341 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 19.52 B | |||
| Shares Outstanding | 499.79 M | |||
| Shares Owned By Insiders | 5.96 % | |||
| Shares Owned By Institutions | 28.09 % | |||
| Price To Earning | 9.59 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.1 T | |||
| Gross Profit | (28.74 B) | |||
| EBITDA | 128.72 B | |||
| Net Income | (108.36 B) | |||
| Cash And Equivalents | 311.98 B | |||
| Cash Per Share | 623.95 X | |||
| Total Debt | 2.37 T | |||
| Debt To Equity | 4.05 % | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 930.54 X | |||
| Cash Flow From Operations | 97.19 B | |||
| Earnings Per Share | (1.59) X | |||
| Number Of Employees | 24.83 K | |||
| Beta | 0.0776 | |||
| Market Capitalization | 2.45 B | |||
| Total Asset | 4.73 T | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 4.73 T | |||
| Last Dividend Paid | 15.0 |
About Tohoku Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tohoku Electric Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tohoku Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tohoku Electric Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Tohoku Pink Sheet
Tohoku Electric financial ratios help investors to determine whether Tohoku Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tohoku with respect to the benefits of owning Tohoku Electric security.