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STOCKS

Tokyo Electric Power Company Holdings Incorporated (JP:9501)

:9501

9501

Tokyo Electric Power Company Holdings

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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 ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.56	0.50	0.51	0.44	0.43
Quick Ratio	0.54	0.47	0.48	0.42	0.41
Cash Ratio	0.26	0.17	0.22	0.13	0.19
Solvency Ratio	0.06	0.02	0.05	0.07	0.06
Operating Cash Flow Ratio	0.14	-0.02	0.10	0.07	0.08
Short-Term Operating Cash Flow Coverage	0.21	-0.03	0.19	0.12	0.16
Net Current Asset Value	¥ -8.43T	¥ -8.36T	¥ -7.60T	¥ -7.38T	¥ -7.25T
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.38	0.38	0.37	0.33
Debt-to-Equity Ratio	1.84	1.67	1.55	1.44	1.36
Debt-to-Capital Ratio	0.65	0.63	0.61	0.59	0.58
Long-Term Debt-to-Capital Ratio	0.47	0.49	0.46	0.45	0.40
Financial Leverage Ratio	4.16	4.38	4.02	3.87	4.12
Debt Service Coverage Ratio	0.21	0.13	0.23	0.34	0.27
Interest Coverage Ratio	4.81	-4.74	1.04	3.36	4.82
Debt to Market Cap	4.38	6.81	7.65	7.60	6.53
Interest Debt Per Share	4.06K	3.25K	3.11K	2.83K	2.49K
Net Debt to EBITDA	7.25	15.09	7.93	5.92	5.48
Profitability Margins
Gross Profit Margin	4.34%	-2.94%	0.87%	2.45%	3.39%
EBIT Margin	5.21%	-0.82%	1.05%	3.97%	1.81%
EBITDA Margin	10.39%	3.78%	9.69%	11.63%	9.15%
Operating Profit Margin	4.03%	-2.94%	0.87%	2.45%	3.39%
Pretax Profit Margin	4.37%	-1.43%	0.27%	3.25%	1.11%
Net Profit Margin	3.87%	-1.59%	0.11%	3.08%	0.81%
Continuous Operations Profit Margin	3.90%	-1.58%	0.07%	3.10%	0.83%
Net Income Per EBT	88.59%	110.47%	40.07%	95.01%	73.21%
EBT Per EBIT	108.42%	48.88%	30.45%	132.72%	32.69%
Return on Assets (ROA)	1.84%	-0.91%	0.04%	1.50%	0.42%
Return on Equity (ROE)	7.63%	-3.99%	0.18%	5.79%	1.75%
Return on Capital Employed (ROCE)	2.81%	-2.43%	0.52%	1.68%	2.72%
Return on Invested Capital (ROIC)	1.89%	-2.17%	0.19%	1.31%	1.62%
Return on Tangible Assets	1.84%	-0.91%	0.04%	1.50%	0.42%
Earnings Yield	18.54%	-16.31%	0.87%	30.60%	8.39%
Efficiency Ratios
Receivables Turnover	11.12	11.25	0.00	0.00	0.00
Payables Turnover	17.02	13.94	11.26	18.63	19.08
Inventory Turnover	54.42	73.12	54.16	66.37	68.65
Fixed Asset Turnover	0.83	1.00	0.70	0.78	0.84
Asset Turnover	0.47	0.57	0.41	0.49	0.52
Working Capital Turnover Ratio	-3.35	-3.85	-2.68	-2.68	-2.32
Cash Conversion Cycle	18.10	11.26	-25.69	-14.10	-13.81
Days of Sales Outstanding	32.84	32.45	0.00	0.00	0.00
Days of Inventory Outstanding	6.71	4.99	6.74	5.50	5.32
Days of Payables Outstanding	21.45	26.18	32.43	19.60	19.13
Operating Cycle	39.54	37.44	6.74	5.50	5.32
Cash Flow Ratios
Operating Cash Flow Per Share	420.08	-47.23	253.71	149.68	201.90
Free Cash Flow Per Share	2.21	-441.16	-90.76	-224.71	-144.40
CapEx Per Share	439.94	393.93	344.47	374.40	346.30
Free Cash Flow to Operating Cash Flow	<0.01	9.34	-0.36	-1.50	-0.72
Dividend Paid and CapEx Coverage Ratio	0.95	-0.12	0.74	0.40	0.58
Capital Expenditure Coverage Ratio	0.95	-0.12	0.74	0.40	0.58
Operating Cash Flow Coverage Ratio	0.10	-0.01	0.08	0.05	0.08
Operating Cash Flow to Sales Ratio	0.10	>-0.01	0.08	0.04	0.05
Free Cash Flow Yield	0.25%	-93.27%	-22.52%	-60.90%	-38.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.39	-6.13	114.48	3.27	11.91
Price-to-Sales (P/S) Ratio	0.21	0.10	0.12	0.10	0.10
Price-to-Book (P/B) Ratio	0.41	0.24	0.20	0.19	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	407.33	-1.07	-4.44	-1.64	-2.61
Price-to-Operating Cash Flow Ratio	2.15	-10.01	1.59	2.47	1.87
Price-to-Earnings Growth (PEG) Ratio	-0.02	<0.01	-1.18	0.01	-0.15
Price-to-Fair Value	0.41	0.24	0.20	0.19	0.21
Enterprise Value Multiple	9.27	17.66	9.19	6.79	6.54
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.27	17.66	9.19	6.79	6.54
EV to Sales	0.96	0.67	0.89	0.79	0.60
EV to Free Cash Flow	1.88K	-7.36	-32.50	-12.87	-16.15
EV to Operating Cash Flow	9.89	-68.76	11.63	19.31	11.55
Tangible Book Value Per Share	2.21K	1.95K	2.01K	1.96K	1.82K
Shareholders’ Equity Per Share	2.19K	1.93K	2.00K	1.95K	1.81K
Tax and Other Ratios
Effective Tax Rate	0.11	-0.10	0.54	0.05	0.26
Revenue Per Share	4.32K	4.87K	3.31K	3.66K	3.90K
Net Income Per Share	167.18	-77.17	3.52	112.90	31.65
Tax Burden	0.89	1.10	0.40	0.95	0.73
Interest Burden	0.84	1.76	0.25	0.82	0.61
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	2.51	0.68	28.88	1.26	4.67

Currency in JPY

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