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STOCKS

Hokkaido Electric Power Company,Incorporated (DE:5IE)

FRANKFURT:5IE

5IE

Hokkaido Electric Power Company,Incorporated

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Hokkaido Electric Power Company,Incorporated (5IE) Ratios

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Hokkaido Electric Power Company,Incorporated Ratios

DE:5IE's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, DE:5IE's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.95	0.85	0.88	0.81	0.68
Quick Ratio	0.78	0.71	0.73	0.58	0.59
Cash Ratio	0.33	0.32	0.25	0.22	0.25
Solvency Ratio	0.07	0.07	0.08	0.03	0.07
Operating Cash Flow Ratio	0.00	0.26	0.39	>-0.01	0.41
Short-Term Operating Cash Flow Coverage	0.00	0.61	0.83	>-0.01	0.79
Net Current Asset Value	¥ -1.47T	¥ -1.43T	¥ -1.42T	¥ -1.50T	¥ -1.48T
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.64	0.66	0.71	0.70
Debt-to-Equity Ratio	3.43	3.65	4.40	6.03	5.04
Debt-to-Capital Ratio	0.77	0.79	0.81	0.86	0.83
Long-Term Debt-to-Capital Ratio	0.75	0.76	0.79	0.84	0.82
Financial Leverage Ratio	5.36	5.73	6.71	8.55	7.22
Debt Service Coverage Ratio	0.66	0.60	0.68	0.33	0.72
Interest Coverage Ratio	6.63	6.97	8.30	-2.37	5.17
Debt to Market Cap	7.02	9.12	8.18	14.80	13.46
Interest Debt Per Share	7.49K	7.03K	6.91K	7.24K	6.85K
Net Debt to EBITDA	8.46	8.51	7.42	20.41	9.69
Profitability Margins
Gross Profit Margin	10.36%	17.44%	19.68%	-2.53%	7.26%
EBIT Margin	10.31%	8.49%	10.57%	-1.92%	6.99%
EBITDA Margin	18.55%	16.61%	18.31%	7.64%	18.30%
Operating Profit Margin	10.31%	8.49%	10.61%	-2.53%	7.26%
Pretax Profit Margin	8.70%	9.35%	9.29%	-2.99%	5.59%
Net Profit Margin	6.68%	7.12%	6.94%	-2.50%	4.88%
Continuous Operations Profit Margin	6.77%	7.23%	7.02%	-2.45%	4.91%
Net Income Per EBT	76.85%	76.13%	74.72%	83.44%	87.31%
EBT Per EBIT	84.38%	110.13%	87.59%	118.05%	77.01%
Return on Assets (ROA)	2.45%	2.86%	3.09%	-1.06%	1.81%
Return on Equity (ROE)	13.70%	16.39%	20.73%	-9.07%	13.05%
Return on Capital Employed (ROCE)	4.72%	4.35%	5.97%	-1.34%	3.22%
Return on Invested Capital (ROIC)	3.32%	3.01%	4.01%	-0.98%	2.56%
Return on Tangible Assets	2.45%	2.86%	3.09%	-1.05%	1.80%
Earnings Yield	26.88%	41.09%	38.51%	-22.24%	34.84%
Efficiency Ratios
Receivables Turnover	8.90	8.20	9.94	9.91	7.46
Payables Turnover	8.53	7.85	8.86	10.76	14.18
Inventory Turnover	9.68	11.18	11.27	9.89	22.15
Fixed Asset Turnover	0.50	0.54	0.60	0.58	0.46
Asset Turnover	0.37	0.40	0.45	0.42	0.37
Working Capital Turnover Ratio	-313.25	-14.24	-14.30	-10.02	-4.80
Cash Conversion Cycle	35.91	30.64	27.93	39.78	39.66
Days of Sales Outstanding	41.00	44.50	36.73	36.82	48.93
Days of Inventory Outstanding	37.71	32.65	32.39	36.89	16.48
Days of Payables Outstanding	42.81	46.51	41.19	33.93	25.74
Operating Cycle	78.72	77.15	69.12	73.72	65.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	611.65	857.90	-2.80	664.51
Free Cash Flow Per Share	0.00	-207.18	302.91	-513.02	250.84
CapEx Per Share	0.00	818.83	554.99	510.22	413.67
Free Cash Flow to Operating Cash Flow	0.00	-0.34	0.35	183.50	0.38
Dividend Paid and CapEx Coverage Ratio	0.00	0.72	1.50	>-0.01	1.54
Capital Expenditure Coverage Ratio	0.00	0.75	1.55	>-0.01	1.61
Operating Cash Flow Coverage Ratio	0.00	0.09	0.13	>-0.01	0.10
Operating Cash Flow to Sales Ratio	0.00	0.14	0.18	>-0.01	0.18
Free Cash Flow Yield	0.00%	-27.22%	36.17%	-105.56%	49.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.72	2.43	2.60	-4.50	2.87
Price-to-Sales (P/S) Ratio	0.25	0.17	0.18	0.11	0.14
Price-to-Book (P/B) Ratio	0.49	0.40	0.54	0.41	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.67	2.76	-0.95	2.01
Price-to-Operating Cash Flow Ratio	0.00	1.24	0.98	-173.84	0.76
Price-to-Earnings Growth (PEG) Ratio	352.49	-0.80	>-0.01	<0.01	0.08
Price-to-Fair Value	0.49	0.40	0.54	0.41	0.37
Enterprise Value Multiple	9.80	9.56	8.41	21.88	10.46
Enterprise Value	1.59T	1.43T	1.47T	1.49T	1.42T
EV to EBITDA	9.80	9.56	8.41	21.88	10.46
EV to Sales	1.82	1.59	1.54	1.67	1.91
EV to Free Cash Flow	0.00	-33.66	23.60	-14.11	27.49
EV to Operating Cash Flow	0.00	11.40	8.33	-2.59K	10.38
Tangible Book Value Per Share	2.24K	1.98K	1.62K	1.26K	1.41K
Shareholders’ Equity Per Share	2.16K	1.91K	1.56K	1.19K	1.35K
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.24	0.18	0.12
Revenue Per Share	4.25K	4.39K	4.65K	4.33K	3.61K
Net Income Per Share	284.27	312.77	322.44	-108.09	175.95
Tax Burden	0.77	0.76	0.75	0.83	0.87
Interest Burden	0.84	1.10	0.88	1.56	0.80
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.96	2.66	0.02	3.30

Currency in JPY