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Tokyo Electric Power Company Holdings Incorporated (JP:9501)
:9501
Japanese Market
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Tokyo Electric Power Company Holdings (9501) Ratios

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Tokyo Electric Power Company Holdings Ratios

JP:9501's free cash flow for Q3 2024 was ¥0.07. For the 2024 fiscal year, JP:9501's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.52 0.56 0.50 0.51 0.44
Quick Ratio
0.49 0.54 0.47 0.48 0.42
Cash Ratio
0.20 0.26 0.17 0.22 0.13
Solvency Ratio
0.05 0.06 0.02 0.05 0.07
Operating Cash Flow Ratio
0.00 0.14 -0.02 0.10 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.21 -0.03 0.19 0.12
Net Current Asset Value
¥ -8.74T¥ -8.43T¥ -8.36T¥ -7.60T¥ -7.38T
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.44 0.38 0.38 0.37
Debt-to-Equity Ratio
1.74 1.84 1.67 1.55 1.44
Debt-to-Capital Ratio
0.63 0.65 0.63 0.61 0.59
Long-Term Debt-to-Capital Ratio
0.47 0.47 0.49 0.46 0.45
Financial Leverage Ratio
3.99 4.16 4.38 4.02 3.87
Debt Service Coverage Ratio
0.18 0.21 0.13 0.23 0.34
Interest Coverage Ratio
3.37 4.81 -4.74 1.04 3.36
Debt to Market Cap
7.90 4.38 6.81 7.65 7.60
Interest Debt Per Share
4.13K 4.06K 3.25K 3.11K 2.83K
Net Debt to EBITDA
9.00 7.25 15.09 7.93 5.92
Profitability Margins
Gross Profit Margin
3.44%4.34%-2.94%0.87%2.45%
EBIT Margin
3.39%5.21%-0.82%1.05%3.97%
EBITDA Margin
9.15%10.39%3.78%9.69%11.63%
Operating Profit Margin
3.44%4.03%-2.94%0.87%2.45%
Pretax Profit Margin
2.92%4.37%-1.43%0.27%3.25%
Net Profit Margin
2.37%3.87%-1.59%0.11%3.08%
Continuous Operations Profit Margin
2.38%3.90%-1.58%0.07%3.10%
Net Income Per EBT
81.15%88.59%110.47%40.07%95.01%
EBT Per EBIT
84.77%108.42%48.88%30.45%132.72%
Return on Assets (ROA)
1.08%1.84%-0.91%0.04%1.50%
Return on Equity (ROE)
4.31%7.63%-3.99%0.18%5.79%
Return on Capital Employed (ROCE)
2.29%2.81%-2.43%0.52%1.68%
Return on Invested Capital (ROIC)
1.42%1.89%-2.17%0.19%1.31%
Return on Tangible Assets
1.08%1.84%-0.91%0.04%1.50%
Earnings Yield
19.53%18.54%-16.31%0.87%30.60%
Efficiency Ratios
Receivables Turnover
10.49 11.12 11.25 0.00 0.00
Payables Turnover
13.56 17.02 13.94 11.26 18.63
Inventory Turnover
47.33 54.42 73.12 54.16 66.37
Fixed Asset Turnover
0.79 0.83 1.00 0.70 0.78
Asset Turnover
0.45 0.47 0.57 0.41 0.49
Working Capital Turnover Ratio
-3.17 -3.35 -3.85 -2.68 -2.68
Cash Conversion Cycle
15.58 18.10 11.26 -25.69 -14.10
Days of Sales Outstanding
34.79 32.84 32.45 0.00 0.00
Days of Inventory Outstanding
7.71 6.71 4.99 6.74 5.50
Days of Payables Outstanding
26.92 21.45 26.18 32.43 19.60
Operating Cycle
42.50 39.54 37.44 6.74 5.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 420.08 -47.23 253.71 149.68
Free Cash Flow Per Share
0.00 2.21 -441.16 -90.76 -224.71
CapEx Per Share
0.00 439.94 393.93 344.47 374.40
Free Cash Flow to Operating Cash Flow
0.00 <0.01 9.34 -0.36 -1.50
Dividend Paid and CapEx Coverage Ratio
0.00 0.95 -0.12 0.74 0.40
Capital Expenditure Coverage Ratio
0.00 0.95 -0.12 0.74 0.40
Operating Cash Flow Coverage Ratio
0.00 0.10 -0.01 0.08 0.05
Operating Cash Flow to Sales Ratio
0.00 0.10 >-0.01 0.08 0.04
Free Cash Flow Yield
0.00%0.25%-93.27%-22.52%-60.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.13 5.39 -6.13 114.48 3.27
Price-to-Sales (P/S) Ratio
0.12 0.21 0.10 0.12 0.10
Price-to-Book (P/B) Ratio
0.22 0.41 0.24 0.20 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 407.33 -1.07 -4.44 -1.64
Price-to-Operating Cash Flow Ratio
0.00 2.15 -10.01 1.59 2.47
Price-to-Earnings Growth (PEG) Ratio
3.88 -0.02 <0.01 -1.18 0.01
Price-to-Fair Value
0.22 0.41 0.24 0.20 0.19
Enterprise Value Multiple
10.32 9.27 17.66 9.19 6.79
Enterprise Value
6.43T 6.66T 5.20T 4.73T 4.63T
EV to EBITDA
10.32 9.27 17.66 9.19 6.79
EV to Sales
0.94 0.96 0.67 0.89 0.79
EV to Free Cash Flow
0.00 1.88K -7.36 -32.50 -12.87
EV to Operating Cash Flow
0.00 9.89 -68.76 11.63 19.31
Tangible Book Value Per Share
2.36K 2.21K 1.95K 2.01K 1.96K
Shareholders’ Equity Per Share
2.35K 2.19K 1.93K 2.00K 1.95K
Tax and Other Ratios
Effective Tax Rate
0.19 0.11 -0.10 0.54 0.05
Revenue Per Share
4.25K 4.32K 4.87K 3.31K 3.66K
Net Income Per Share
100.67 167.18 -77.17 3.52 112.90
Tax Burden
0.81 0.89 1.10 0.40 0.95
Interest Burden
0.86 0.84 1.76 0.25 0.82
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 2.51 0.68 28.88 1.26
Currency in JPY
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