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

Hokkaido Electric Power Company,Incorporated (5IE) Ratios

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Hokkaido Electric Power Company,Incorporated Ratios

DE:5IE's free cash flow for Q4 2024 was ¥0.04. For the 2024 fiscal year, DE:5IE's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.81 0.88 0.81 0.70 0.68
Quick Ratio
0.58 0.73 0.58 0.59 0.59
Cash Ratio
0.22 0.25 0.22 0.27 0.25
Solvency Ratio
0.03 0.08 0.03 0.05 0.07
Operating Cash Flow Ratio
>-0.01 0.39 >-0.01 0.31 0.41
Short-Term Operating Cash Flow Coverage
>-0.01 0.83 >-0.01 0.63 0.79
Net Current Asset Value
¥ -1.50T¥ -1.42T¥ -1.50T¥ -1.48T¥ -1.48T
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.58 0.63 0.64 0.64
Debt-to-Equity Ratio
5.35 3.88 5.35 4.65 4.60
Debt-to-Capital Ratio
0.84 0.79 0.84 0.82 0.82
Long-Term Debt-to-Capital Ratio
0.84 0.79 0.84 0.82 0.82
Financial Leverage Ratio
8.55 6.71 8.55 7.31 7.22
Debt Service Coverage Ratio
0.33 0.68 0.33 0.57 0.71
Interest Coverage Ratio
-2.37 8.30 -2.37 2.62 5.17
Debt to Market Cap
14.80 8.18 14.80 13.95 13.47
Interest Debt Per Share
6.42K 6.09K 6.42K 6.22K 6.25K
Net Debt to EBITDA
17.94 6.46 17.94 11.35 8.79
Profitability Margins
Gross Profit Margin
-2.53%19.68%-2.53%3.76%7.26%
EBIT Margin
-1.92%10.57%-1.92%3.27%6.99%
EBITDA Margin
7.64%18.31%7.64%15.64%18.30%
Operating Profit Margin
-2.53%10.61%-2.53%3.76%7.26%
Pretax Profit Margin
-2.99%9.29%-2.99%1.84%5.59%
Net Profit Margin
-2.50%6.94%-2.50%1.03%4.88%
Continuous Operations Profit Margin
-2.45%7.02%-2.45%1.10%4.91%
Net Income Per EBT
83.44%74.72%83.44%56.29%87.31%
EBT Per EBIT
118.05%87.59%118.05%48.83%77.01%
Return on Assets (ROA)
-1.06%3.09%-1.06%0.34%1.81%
Return on Equity (ROE)
-9.07%20.73%-9.07%2.52%13.05%
Return on Capital Employed (ROCE)
-1.34%5.97%-1.34%1.50%3.22%
Return on Invested Capital (ROIC)
-0.98%3.97%-0.98%0.82%2.56%
Return on Tangible Assets
-1.05%3.09%-1.05%0.34%1.80%
Earnings Yield
-22.24%38.51%-22.24%6.91%34.84%
Efficiency Ratios
Receivables Turnover
9.91 9.94 9.91 9.38 7.46
Payables Turnover
10.76 8.86 10.76 10.61 14.18
Inventory Turnover
9.89 11.27 9.89 17.22 22.15
Fixed Asset Turnover
0.58 0.60 0.58 0.42 0.46
Asset Turnover
0.42 0.45 0.42 0.33 0.37
Working Capital Turnover Ratio
-10.02 -14.30 -10.02 -6.50 -4.80
Cash Conversion Cycle
39.78 27.93 39.78 25.72 39.66
Days of Sales Outstanding
36.82 36.73 36.82 38.92 48.93
Days of Inventory Outstanding
36.89 32.39 36.89 21.20 16.48
Days of Payables Outstanding
33.93 41.19 33.93 34.40 25.74
Operating Cycle
73.72 69.12 73.72 60.12 65.40
Cash Flow Ratios
Operating Cash Flow Per Share
-2.80 857.90 -2.80 498.44 664.51
Free Cash Flow Per Share
-513.02 302.91 -513.02 119.57 250.84
CapEx Per Share
510.22 554.99 510.22 378.86 413.67
Free Cash Flow to Operating Cash Flow
183.50 0.35 183.50 0.24 0.38
Dividend Paid and CapEx Coverage Ratio
>-0.01 1.50 >-0.01 1.21 1.54
Capital Expenditure Coverage Ratio
>-0.01 1.55 >-0.01 1.32 1.61
Operating Cash Flow Coverage Ratio
>-0.01 0.14 >-0.01 0.08 0.11
Operating Cash Flow to Sales Ratio
>-0.01 0.18 >-0.01 0.15 0.18
Free Cash Flow Yield
-105.56%36.17%-105.56%24.70%49.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.50 2.60 -4.50 14.48 2.87
Price-to-Sales (P/S) Ratio
0.11 0.18 0.11 0.15 0.14
Price-to-Book (P/B) Ratio
0.41 0.54 0.41 0.36 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
-0.95 2.76 -0.95 4.05 2.01
Price-to-Operating Cash Flow Ratio
-173.84 0.98 -173.84 0.97 0.76
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 <0.01 -0.17 0.08
Price-to-Fair Value
0.41 0.54 0.41 0.36 0.37
Enterprise Value Multiple
19.41 7.44 19.41 12.31 9.55
Enterprise Value
1.32T 1.30T 1.32T 1.28T 1.29T
EV to EBITDA
19.41 7.44 19.41 12.31 9.55
EV to Sales
1.48 1.36 1.48 1.93 1.75
EV to Free Cash Flow
-12.52 20.89 -12.52 52.03 25.12
EV to Operating Cash Flow
-2.30K 7.38 -2.30K 12.48 9.48
Tangible Book Value Per Share
1.26K 1.62K 1.26K 1.39K 1.41K
Shareholders’ Equity Per Share
1.19K 1.56K 1.19K 1.33K 1.35K
Tax and Other Ratios
Effective Tax Rate
0.18 0.24 0.18 0.40 0.12
Revenue Per Share
4.33K 4.65K 4.33K 3.23K 3.61K
Net Income Per Share
-108.09 322.44 -108.09 33.43 175.95
Tax Burden
0.83 0.75 0.83 0.56 0.87
Interest Burden
1.56 0.88 1.56 0.56 0.80
Research & Development to Revenue
<0.01 <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
0.02 2.66 0.02 8.39 3.30
Currency in JPY
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