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STOCKS

Tohoku Electric Power Company Incorporated (JP:9506)

:9506

9506

Tohoku Electric Power Company

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Tohoku Electric Power Company (9506) Ratios

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Tohoku Electric Power Company Ratios

JP:9506's free cash flow for Q1 2026 was ¥0.12. For the 2026 fiscal year, JP:9506's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.07	0.99	1.04	1.04	1.08
Quick Ratio	0.98	0.92	0.96	0.96	0.96
Cash Ratio	0.50	0.41	0.42	0.42	0.46
Solvency Ratio	0.09	0.09	0.09	0.09	0.02
Operating Cash Flow Ratio	0.00	0.36	0.39	0.39	-0.08
Short-Term Operating Cash Flow Coverage	0.00	1.01	1.36	1.34	-0.31
Net Current Asset Value	¥ -3.24T	¥ -3.25T	¥ -3.28T	¥ -3.28T	¥ -3.37T
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.54	0.55	0.61	0.59
Debt-to-Equity Ratio	3.12	2.98	3.57	3.97	5.60
Debt-to-Capital Ratio	0.76	0.75	0.78	0.80	0.85
Long-Term Debt-to-Capital Ratio	0.73	0.75	0.78	0.78	0.85
Financial Leverage Ratio	5.03	5.48	6.51	6.51	9.49
Debt Service Coverage Ratio	0.97	0.97	1.28	1.24	0.28
Interest Coverage Ratio	8.92	10.81	13.13	13.13	-9.57
Debt to Market Cap	6.09	6.47	5.66	5.67	10.25
Interest Debt Per Share	6.89K	5.91K	5.96K	6.62K	6.19K
Net Debt to EBITDA	5.91	5.02	4.79	5.52	196.39
Profitability Margins
Gross Profit Margin	18.59%	10.60%	11.44%	11.44%	-5.99%
EBIT Margin	10.85%	10.69%	11.44%	11.23%	-6.00%
EBITDA Margin	19.86%	18.52%	18.32%	18.03%	0.43%
Operating Profit Margin	10.72%	10.60%	11.44%	11.44%	-5.99%
Pretax Profit Margin	9.66%	9.71%	10.36%	10.36%	-6.62%
Net Profit Margin	6.96%	6.91%	8.02%	8.02%	-4.24%
Continuous Operations Profit Margin	6.99%	6.99%	8.18%	8.18%	-4.10%
Net Income Per EBT	72.02%	71.21%	77.45%	77.45%	64.04%
EBT Per EBIT	90.15%	91.58%	90.59%	90.59%	110.63%
Return on Assets (ROA)	3.10%	3.39%	4.20%	4.20%	-2.45%
Return on Equity (ROE)	16.40%	18.56%	27.32%	27.32%	-23.24%
Return on Capital Employed (ROCE)	5.92%	6.60%	7.62%	7.62%	-4.39%
Return on Invested Capital (ROIC)	3.93%	4.34%	5.58%	5.56%	-2.53%
Return on Tangible Assets	3.10%	3.39%	4.20%	4.20%	-2.39%
Earnings Yield	30.43%	35.42%	38.96%	38.96%	-38.72%
Efficiency Ratios
Receivables Turnover	13.07	11.96	10.77	10.77	11.45
Payables Turnover	12.84	11.66	10.79	10.79	12.50
Inventory Turnover	21.45	29.98	26.89	26.89	23.29
Fixed Asset Turnover	0.64	0.74	0.81	0.81	0.92
Asset Turnover	0.45	0.49	0.52	0.52	0.58
Working Capital Turnover Ratio	43.01	151.35	40.84	40.84	-32.91
Cash Conversion Cycle	16.52	11.39	13.63	13.63	18.35
Days of Sales Outstanding	27.93	30.51	33.88	33.88	31.88
Days of Inventory Outstanding	17.02	12.17	13.57	13.57	15.67
Days of Payables Outstanding	28.43	31.29	33.83	33.83	29.20
Operating Cycle	44.95	42.68	47.45	47.45	47.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	820.41	900.17	900.17	-187.56
Free Cash Flow Per Share	0.00	32.50	185.82	185.82	-803.96
CapEx Per Share	0.00	787.92	714.35	714.36	616.40
Free Cash Flow to Operating Cash Flow	0.00	0.04	0.21	0.21	4.29
Dividend Paid and CapEx Coverage Ratio	0.00	1.01	1.25	1.25	-0.30
Capital Expenditure Coverage Ratio	0.00	1.04	1.26	1.26	-0.30
Operating Cash Flow Coverage Ratio	0.00	0.14	0.15	0.14	-0.03
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.16	-0.03
Free Cash Flow Yield	0.00%	3.15%	16.01%	16.01%	-122.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.29	2.82	2.57	2.57	-2.58
Price-to-Sales (P/S) Ratio	0.23	0.20	0.21	0.21	0.11
Price-to-Book (P/B) Ratio	0.51	0.52	0.70	0.70	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.76	6.25	6.25	-0.82
Price-to-Operating Cash Flow Ratio	0.00	1.26	1.29	1.29	-3.51
Price-to-Earnings Growth (PEG) Ratio	0.88	-0.15	>-0.01	>-0.01	-0.15
Price-to-Fair Value	0.51	0.52	0.70	0.70	0.60
Enterprise Value Multiple	7.07	6.07	5.91	6.66	221.58
Enterprise Value	3.44T	2.97T	3.05T	3.38T	2.90T
EV to EBITDA	7.07	6.07	5.91	6.66	221.58
EV to Sales	1.40	1.12	1.08	1.20	0.96
EV to Free Cash Flow	0.00	182.95	32.83	36.40	-7.21
EV to Operating Cash Flow	0.00	7.25	6.78	7.51	-30.90
Tangible Book Value Per Share	2.24K	2.02K	1.30K	1.82K	1.26K
Shareholders’ Equity Per Share	2.19K	1.97K	1.66K	1.66K	1.10K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.21	0.21	0.38
Revenue Per Share	4.90K	5.29K	5.63K	5.63K	6.01K
Net Income Per Share	341.01	365.50	452.13	452.13	-255.14
Tax Burden	0.72	0.71	0.77	0.77	0.64
Interest Burden	0.89	0.91	0.91	0.92	1.10
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	1.60	1.99	1.99	0.47

Currency in JPY