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STOCKS

Tohoku Electric Power Company Incorporated (JP:9506)

:9506

9506

Tohoku Electric Power Company

RESEARCH TOOLSreports

Tohoku Electric Power Company (9506) Ratios

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Tohoku Electric Power Company Ratios

JP:9506's free cash flow for Q4 2025 was ¥0.11. For the 2025 fiscal year, JP:9506's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.99	1.04	1.08	0.77
Quick Ratio	―	0.92	0.96	0.96	0.69
Cash Ratio	―	0.41	0.42	0.45	0.23
Solvency Ratio	―	0.09	0.09	0.01	0.02
Operating Cash Flow Ratio	―	0.36	0.39	-0.08	0.08
Short-Term Operating Cash Flow Coverage	―	0.00	1.34	-0.31	0.34
Net Current Asset Value	¥ ―	¥ -3.30T	¥ -3.28T	¥ -3.37T	¥ -3.03T
Leverage Ratios
Debt-to-Assets Ratio	―	0.54	0.61	0.65	0.56
Debt-to-Equity Ratio	―	2.98	3.98	6.15	3.80
Debt-to-Capital Ratio	―	0.75	0.80	0.86	0.79
Long-Term Debt-to-Capital Ratio	―	0.75	0.78	0.85	0.77
Financial Leverage Ratio	―	5.54	6.51	9.54	6.79
Debt Service Coverage Ratio	―	16.26	1.24	0.28	0.31
Interest Coverage Ratio	―	10.81	13.13	-9.56	-1.98
Debt to Market Cap	―	5.68	5.67	10.24	7.46
Interest Debt Per Share	―	5.92K	6.64K	6.80K	5.35K
Net Debt to EBITDA	―	4.99	5.51	219.67	18.52
Profitability Margins
Gross Profit Margin	―	10.60%	11.44%	-1.24%	5.23%
EBIT Margin	―	10.69%	11.23%	-6.00%	-2.55%
EBITDA Margin	―	18.66%	18.12%	0.43%	6.12%
Operating Profit Margin	―	10.60%	11.44%	-5.98%	-1.37%
Pretax Profit Margin	―	9.71%	10.36%	-6.62%	-3.24%
Net Profit Margin	―	6.91%	8.02%	-4.24%	-5.15%
Continuous Operations Profit Margin	―	6.99%	8.18%	-4.10%	-4.94%
Net Income Per EBT	―	71.21%	77.45%	64.04%	158.78%
EBT Per EBIT	―	91.58%	90.59%	110.68%	236.84%
Return on Assets (ROA)	―	3.35%	4.20%	-2.44%	-2.28%
Return on Equity (ROE)	―	18.56%	27.32%	-23.24%	-15.49%
Return on Capital Employed (ROCE)	―	6.51%	7.62%	-4.37%	-0.81%
Return on Invested Capital (ROIC)	―	4.68%	5.56%	-2.51%	-0.75%
Return on Tangible Assets	―	3.35%	4.20%	-2.44%	-2.28%
Earnings Yield	―	35.42%	38.96%	-38.72%	-30.45%
Efficiency Ratios
Receivables Turnover	―	11.96	10.77	11.45	9.11
Payables Turnover	―	11.66	10.79	11.94	8.96
Inventory Turnover	―	29.98	26.89	22.25	21.79
Fixed Asset Turnover	―	0.70	0.81	0.86	0.61
Asset Turnover	―	0.48	0.52	0.57	0.44
Working Capital Turnover Ratio	―	151.35	40.84	-32.91	-7.16
Cash Conversion Cycle	―	11.39	13.63	17.72	16.10
Days of Sales Outstanding	―	30.51	33.88	31.88	40.07
Days of Inventory Outstanding	―	12.17	13.57	16.40	16.75
Days of Payables Outstanding	―	31.29	33.83	30.56	40.72
Operating Cycle	―	42.68	47.45	48.28	56.82
Cash Flow Ratios
Operating Cash Flow Per Share	―	820.41	900.17	-187.56	194.47
Free Cash Flow Per Share	―	32.50	185.82	-803.96	-358.06
CapEx Per Share	―	787.92	714.35	616.40	552.53
Free Cash Flow to Operating Cash Flow	―	0.04	0.21	4.29	-1.84
Dividend Paid and CapEx Coverage Ratio	―	1.01	1.25	-0.30	0.33
Capital Expenditure Coverage Ratio	―	1.04	1.26	-0.30	0.35
Operating Cash Flow Coverage Ratio	―	0.14	0.14	-0.03	0.04
Operating Cash Flow to Sales Ratio	―	0.16	0.16	-0.03	0.05
Free Cash Flow Yield	―	3.15%	16.01%	-122.00%	-50.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	2.82	2.57	-2.58	-3.28
Price-to-Sales (P/S) Ratio	―	0.20	0.21	0.11	0.17
Price-to-Book (P/B) Ratio	―	0.52	0.70	0.60	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	31.76	6.25	-0.82	-1.99
Price-to-Operating Cash Flow Ratio	―	1.26	1.29	-3.51	3.66
Price-to-Earnings Growth (PEG) Ratio	―	-0.15	>-0.01	-0.15	<0.01
Price-to-Fair Value	―	0.52	0.70	0.60	0.51
Enterprise Value Multiple	―	6.04	6.64	244.87	21.28
Enterprise Value	―	2.98T	3.39T	3.20T	2.74T
EV to EBITDA	―	6.04	6.64	244.87	21.28
EV to Sales	―	1.13	1.20	1.06	1.30
EV to Free Cash Flow	―	183.23	36.50	-7.97	-15.31
EV to Operating Cash Flow	―	7.26	7.53	-34.15	28.19
Tangible Book Value Per Share	―	2.02K	1.82K	1.31K	1.61K
Shareholders’ Equity Per Share	―	1.97K	1.66K	1.10K	1.40K
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.21	0.38	-0.52
Revenue Per Share	―	5.29K	5.63K	6.01K	4.21K
Net Income Per Share	―	365.50	452.13	-255.13	-216.83
Tax Burden	―	0.71	0.77	0.64	1.59
Interest Burden	―	0.91	0.92	1.10	1.27
Research & Development to Revenue	―	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.24	1.99	0.74	-0.90

Currency in JPY