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STOCKS

Tokyo Electric Power Company Holdings (JP:9501)

:9501

9501

Tokyo Electric Power Company Holdings

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Tokyo Electric Power Company Holdings (9501) Ratios

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5 Followers

Tokyo Electric Power Company Holdings Ratios

JP:9501's free cash flow for Q1 2026 was ¥0.13. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.52	0.56	0.56	0.50	0.51
Quick Ratio	0.49	0.54	0.54	0.47	0.48
Cash Ratio	0.20	0.26	0.26	0.17	0.22
Solvency Ratio	0.05	0.06	0.06	0.02	0.05
Operating Cash Flow Ratio	0.00	0.14	0.14	-0.02	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.21	0.21	-0.03	0.19
Net Current Asset Value	¥ -9.63T	¥ -8.43T	¥ -8.43T	¥ -8.36T	¥ -7.60T
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.44	0.38	0.38
Debt-to-Equity Ratio	1.74	1.84	1.84	1.67	1.55
Debt-to-Capital Ratio	0.63	0.65	0.65	0.63	0.61
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.47	0.49	0.46
Financial Leverage Ratio	3.99	4.16	4.16	4.38	4.02
Debt Service Coverage Ratio	0.18	0.21	0.21	0.13	0.23
Interest Coverage Ratio	3.37	4.81	4.81	-4.74	1.04
Debt to Market Cap	5.85	4.38	4.38	6.81	7.65
Interest Debt Per Share	4.13K	4.06K	4.06K	3.25K	3.11K
Net Debt to EBITDA	9.76	7.25	7.25	15.09	7.93
Profitability Margins
Gross Profit Margin	3.44%	4.34%	4.34%	-2.94%	0.87%
EBIT Margin	3.39%	5.21%	5.21%	-0.82%	1.05%
EBITDA Margin	9.15%	10.39%	10.39%	3.78%	9.69%
Operating Profit Margin	3.44%	4.03%	4.03%	-2.94%	0.87%
Pretax Profit Margin	2.92%	4.37%	4.37%	-1.43%	0.27%
Net Profit Margin	2.37%	3.87%	3.87%	-1.59%	0.11%
Continuous Operations Profit Margin	2.38%	3.90%	3.90%	-1.58%	0.07%
Net Income Per EBT	81.15%	88.59%	88.59%	110.47%	40.07%
EBT Per EBIT	84.77%	108.42%	108.42%	48.88%	30.45%
Return on Assets (ROA)	-5.27%	1.84%	1.84%	-0.91%	0.04%
Return on Equity (ROE)	-21.99%	7.63%	7.63%	-3.99%	0.18%
Return on Capital Employed (ROCE)	2.30%	2.81%	2.81%	-2.43%	0.52%
Return on Invested Capital (ROIC)	1.83%	1.89%	1.89%	-2.17%	0.19%
Return on Tangible Assets	-5.27%	1.84%	1.84%	-0.91%	0.04%
Earnings Yield	-72.33%	18.54%	18.54%	-16.31%	0.87%
Efficiency Ratios
Receivables Turnover	10.49	11.12	11.12	11.25	0.00
Payables Turnover	13.56	17.02	17.02	13.94	11.26
Inventory Turnover	47.33	54.42	54.42	73.12	54.16
Fixed Asset Turnover	0.79	0.83	0.83	1.00	0.70
Asset Turnover	0.45	0.47	0.47	0.57	0.41
Working Capital Turnover Ratio	-3.17	-3.35	-3.35	-3.85	-2.68
Cash Conversion Cycle	16.65	18.10	18.10	11.26	-25.69
Days of Sales Outstanding	30.97	32.84	32.84	32.45	0.00
Days of Inventory Outstanding	8.33	6.71	6.71	4.99	6.74
Days of Payables Outstanding	22.65	21.45	21.45	26.18	32.43
Operating Cycle	39.30	39.54	39.54	37.44	6.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	420.08	420.08	-47.23	253.71
Free Cash Flow Per Share	0.00	2.21	2.21	-441.16	-90.76
CapEx Per Share	0.00	439.94	439.94	393.93	344.47
Free Cash Flow to Operating Cash Flow	0.00	<0.01	<0.01	9.34	-0.36
Dividend Paid and CapEx Coverage Ratio	0.00	0.95	0.95	-0.12	0.74
Capital Expenditure Coverage Ratio	0.00	0.95	0.95	-0.12	0.74
Operating Cash Flow Coverage Ratio	0.00	0.10	0.10	-0.01	0.08
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	>-0.01	0.08
Free Cash Flow Yield	0.00%	0.25%	0.25%	-93.27%	-22.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.93	5.39	5.39	-6.13	114.48
Price-to-Sales (P/S) Ratio	0.16	0.21	0.21	0.10	0.12
Price-to-Book (P/B) Ratio	0.30	0.41	0.41	0.24	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	407.33	407.33	-1.07	-4.44
Price-to-Operating Cash Flow Ratio	0.00	2.15	2.15	-10.01	1.59
Price-to-Earnings Growth (PEG) Ratio	6.77	-0.02	-0.02	<0.01	-1.18
Price-to-Fair Value	0.30	0.41	0.41	0.24	0.20
Enterprise Value Multiple	10.79	9.27	9.27	17.66	9.19
Enterprise Value	6.96T	6.66T	6.66T	5.20T	4.73T
EV to EBITDA	11.54	9.27	9.27	17.66	9.19
EV to Sales	1.03	0.96	0.96	0.67	0.89
EV to Free Cash Flow	0.00	1.88K	1.88K	-7.36	-32.50
EV to Operating Cash Flow	0.00	9.89	9.89	-68.76	11.63
Tangible Book Value Per Share	2.36K	2.21K	2.21K	1.95K	2.01K
Shareholders’ Equity Per Share	2.35K	2.19K	2.19K	1.93K	2.00K
Tax and Other Ratios
Effective Tax Rate	0.19	0.11	0.11	-0.10	0.54
Revenue Per Share	4.25K	4.32K	4.32K	4.87K	3.31K
Net Income Per Share	100.67	167.18	167.18	-77.17	3.52
Tax Burden	1.05	0.89	0.89	1.10	0.40
Interest Burden	-3.18	0.84	0.84	1.76	0.25
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	2.51	0.68	28.88

Currency in JPY

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