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Electric Power Development Co (EPWDF)
:EPWDF
US Market
EPWDF
Electric Power Development Co
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Electric Power Development Co (EPWDF) Ratios

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11 Followers

Electric Power Development Co Ratios

EPWDF's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, EPWDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.78 1.98 1.78 1.13 1.33
Quick Ratio
 1.48 1.75 1.48 0.98 1.17
Cash Ratio
 0.92 0.80 0.92 0.54 0.69
Solvency Ratio
 0.10 0.09 0.10 0.08 0.06
Operating Cash Flow Ratio
 0.42 0.73 0.42 0.31 0.61
Short-Term Operating Cash Flow Coverage
 0.71 1.25 0.71 0.53 1.44
Net Current Asset Value
¥ -1.51T¥ -1.45T¥ -1.51T¥ -1.63T¥ -1.62T
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.54 0.56 0.58 0.59
Debt-to-Equity Ratio
 1.74 1.54 1.74 1.96 2.06
Debt-to-Capital Ratio
 0.64 0.61 0.64 0.66 0.67
Long-Term Debt-to-Capital Ratio
 0.61 0.58 0.61 0.63 0.66
Financial Leverage Ratio
 3.10 2.86 3.10 3.35 3.51
Debt Service Coverage Ratio
 0.98 0.96 0.98 0.70 1.00
Interest Coverage Ratio
 6.72 3.42 6.72 3.88 3.28
Debt to Market Cap
 4.83 4.16 4.83 5.59 4.70
Interest Debt Per Share
 10.46K 10.38K 10.46K 9.91K 9.23K
Net Debt to EBITDA
 5.30 6.11 5.30 8.53 8.47
Profitability Margins
Gross Profit Margin
9.98%8.40%9.98%8.02%8.55%
EBIT Margin
10.76%11.88%10.76%8.79%9.73%
EBITDA Margin
15.83%20.65%15.83%16.96%19.16%
Operating Profit Margin
9.98%8.40%9.98%8.02%8.55%
Pretax Profit Margin
9.27%9.42%9.27%6.72%7.11%
Net Profit Margin
6.17%6.18%6.17%6.43%2.45%
Continuous Operations Profit Margin
6.46%6.73%6.46%6.89%3.43%
Net Income Per EBT
66.57%65.61%66.57%95.66%34.49%
EBT Per EBIT
92.89%112.14%92.89%83.75%83.16%
Return on Assets (ROA)
3.38%2.24%3.38%2.27%0.78%
Return on Equity (ROE)
10.48%6.40%10.48%7.61%2.76%
Return on Capital Employed (ROCE)
6.15%3.38%6.15%3.28%3.03%
Return on Invested Capital (ROIC)
3.99%2.27%3.99%3.09%1.40%
Return on Tangible Assets
3.36%2.24%3.36%2.26%0.78%
Earnings Yield
29.15%17.37%29.15%21.78%6.30%
Efficiency Ratios
Receivables Turnover
 14.18 12.82 14.18 13.48 13.82
Payables Turnover
 30.83 22.00 30.83 22.34 35.19
Inventory Turnover
 15.03 14.39 15.03 16.05 18.04
Fixed Asset Turnover
 0.85 0.55 0.85 0.52 0.44
Asset Turnover
 0.55 0.36 0.55 0.35 0.32
Working Capital Turnover Ratio
 10.67 3.99 10.67 14.71 15.15
Cash Conversion Cycle
 38.19 37.24 38.19 33.48 36.27
Days of Sales Outstanding
 25.74 28.47 25.74 27.07 26.41
Days of Inventory Outstanding
 24.28 25.36 24.28 22.75 20.23
Days of Payables Outstanding
 11.84 16.59 11.84 16.34 10.37
Operating Cycle
 50.03 53.83 50.03 49.82 46.65
Cash Flow Ratios
Operating Cash Flow Per Share
 851.31 1.39K 851.31 701.34 917.56
Free Cash Flow Per Share
 59.93 755.63 59.93 -37.71 47.33
CapEx Per Share
 791.38 633.46 791.38 739.05 870.24
Free Cash Flow to Operating Cash Flow
 0.07 0.54 0.07 -0.05 0.05
Dividend Paid and CapEx Coverage Ratio
 0.98 1.91 0.98 0.86 0.97
Capital Expenditure Coverage Ratio
 1.08 2.19 1.08 0.95 1.05
Operating Cash Flow Coverage Ratio
 0.08 0.14 0.08 0.07 0.10
Operating Cash Flow to Sales Ratio
 0.08 0.20 0.08 0.12 0.18
Free Cash Flow Yield
2.81%30.85%2.81%-2.16%2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.43 5.76 3.43 4.59 15.87
Price-to-Sales (P/S) Ratio
 0.21 0.36 0.21 0.30 0.39
Price-to-Book (P/B) Ratio
 0.36 0.37 0.36 0.35 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 35.56 3.24 35.56 -46.36 40.87
Price-to-Operating Cash Flow Ratio
 2.50 1.76 2.50 2.49 2.11
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.18 0.05 0.02 -0.34
Price-to-Fair Value
 0.36 0.37 0.36 0.35 0.44
Enterprise Value Multiple
 6.64 7.84 6.64 10.27 10.51
Enterprise Value
 1.94T 2.04T 1.94T 1.89T 1.83T
EV to EBITDA
 6.64 7.84 6.64 10.27 10.51
EV to Sales
 1.05 1.62 1.05 1.74 2.01
EV to Free Cash Flow
 176.42 14.74 176.42 -273.67 211.28
EV to Operating Cash Flow
 12.42 8.02 12.42 14.71 10.90
Tangible Book Value Per Share
 6.52K 7.29K 6.52K 5.27K 4.66K
Shareholders’ Equity Per Share
 5.93K 6.65K 5.93K 5.00K 4.42K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.30 -0.03 0.52
Revenue Per Share
 10.06K 6.88K 10.06K 5.93K 4.97K
Net Income Per Share
 621.09 425.30 621.09 380.70 121.85
Tax Burden
 0.67 0.66 0.67 0.96 0.34
Interest Burden
 0.86 0.79 0.86 0.76 0.73
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.02
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
 0.91 3.27 0.91 1.76 2.60
Currency in JPY

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