9501.T

Tokyo Electric Power Company Holdings, Incorporated
TokyoJPYEQUITY Utilities DELAYED
Last price
530.50
▼ 18.80 (3.42%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
544.80
Prev close
549.30
Day high
545.90
Day low
525.50
Volume
20.26M
Market cap
$850.23B
P/E (TTM)
52W range
442.80 – 939.40

Day trading desk

Current session · delayed
Gap from prior close
-0.82%
Prior close 549.30
VWAP
533.56
-0.57% from price
Relative volume
0.50×
Quiet session
Session range
3.88%
525.50 – 545.90
Position in range
25%
Near session low
ATR (14D)
20.04
3.78% of price
Prior day high
549.30
PDH
Prior day low
518.80
PDL
Bid / ask spread
Quote not published
Session volume
17.67M
Avg 35.21M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.49% +2.9%
1M
+2.69% -1.0%
3M
-6.47% -9.6%
6M
-24.32% -35.4%
YTD
-19.29% -31.6%
1Y
-20.35% -40.3%
3Y
+5.32% -68.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

15 more panels on 9501.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
104.70M
Total on file

Fundamentals

TTM · reported
Market cap$850.23B
Enterprise value$7.02T
Revenue (TTM)$6.38T
Gross profit$118.59B
EBITDA$633.14B
Net income$393.63B
EPS (TTM)$-283.49
Free cash flow
Total cash$600.96B
Total debt$6.71T
Book value / share$2,118.78
Shares outstanding1.60B
Float1.51B
Short % of float
Dividend yield
Beta (5Y)-0.01

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E2.50
PEG ratio1.29
Price / sales
Price / book0.25
EV / revenue1.10
EV / EBITDA11.09
Gross margin1.86%
Operating margin-2.31%
Profit margin6.17%
Return on equity12.52%
Return on assets0.99%
Debt / equity196.06
Current ratio0.46
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $6.33T$6.81T$6.92T$8.11T -7.1%
Operating revenue $6.33T$6.81T$6.92T$8.11T -7.1%
Cost of revenue $5.99T$6.58T$6.64T$8.34T -8.9%
Gross profit $337.69B$234.45B$278.86B-$228.97B +44.0%
Operating income $337.69B$234.45B$278.86B-$228.97B +44.0%
Net interest income -$87.05B-$66.67B-$57.05B-$48.00B -30.6%
Pre-tax income -$394.38B$198.74B$302.35B-$111.91B -298.4%
Tax provision $60.28B$36.89B$32.74B$11.12B +63.4%
Net income -$454.26B$161.28B$267.85B-$123.63B -381.7%
Net income to common -$454.26B$161.28B$267.85B-$123.63B -381.7%
Basic EPS 100.67167.18-77.171.82
Diluted EPS 100.67167.18-77.170.58
EBIT -$301.79B$268.36B$360.30B-$63.63B -212.5%
EBITDA $87.24B$635.88B$718.51B$277.52B -86.3%
Basic shares 1.60B1.60B1.60B1.60B
Diluted shares 1.60B1.60B1.60B1.60B

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 54.70-6.11 -111.2%
Mar 2026 -46.30130.10 +381.0%
Dec 2025 74.5031.06 -58.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.66T -3.8%
Next quarter $1.52T +3.7%
Current year 96.50 2 $6.47T +940.9%
Next year 121.67 3 $6.66T +2.9%

Analyst targets & ownership

Account required
Mean target$330.00
High target$400.00
Low target$260.00
Implied upside-37.79%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell2 / 0
Held by insiders6.53%
Held by institutions21.73%
Institutions holding136
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
522.97
+1.44% from price
SMA 20
525.06
+1.04% from price
SMA 50
503.26
+5.41% from price
SMA 100
550.39
-3.61% from price
SMA 200
621.82
-14.69% from price
EMA 12
524.94
+1.06% from price
EMA 26
519.58
+2.10% from price
EMA 50
522.34
+1.56% from price
RSI (14)
54.0
Neutral
MACD (12,26,9)
5.36
Hist 0.60
ATR (14)
20.04
3.78% of price
Realised vol 30D
34.3%
Annualised
Bollinger upper
543.69
20, 2σ
Bollinger lower
506.43
20, 2σ
50 / 200 cross
Death
503.26 vs 621.82
Trend bias
Below 200
-14.69%

Options chain

Account required
ExpirySpot 530.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
34.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.3%
Peak to trough
Max drawdown 5Y
-66.5%
Peak to trough
ATR 14
20.04
3.78% of price
Beta (reported)
-0.01
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.