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Hokkaido Electric Power Company,Incorporated (JP:9509)
:9509
Japanese Market
9509
Hokkaido Electric Power Company,Incorporated
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Hokkaido Electric Power Company,Incorporated (9509) Ratios

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Hokkaido Electric Power Company,Incorporated Ratios

JP:9509's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:9509's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.95 ― 0.85 0.88 0.81
Quick Ratio
 0.78 ― 0.71 0.73 0.58
Cash Ratio
 0.33 ― 0.32 0.25 0.22
Solvency Ratio
 0.07 ― 0.07 0.08 0.03
Operating Cash Flow Ratio
 0.00 ― 0.26 0.39 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 ― 0.61 0.83 >-0.01
Net Current Asset Value
¥ -1.47T¥ ―¥ -1.43T¥ -1.42T¥ -1.50T
Leverage Ratios
Debt-to-Assets Ratio
 0.64 ― 0.64 0.66 0.71
Debt-to-Equity Ratio
 3.43 ― 3.65 4.40 6.03
Debt-to-Capital Ratio
 0.77 ― 0.79 0.81 0.86
Long-Term Debt-to-Capital Ratio
 0.75 ― 0.76 0.79 0.84
Financial Leverage Ratio
 5.36 ― 5.73 6.71 8.55
Debt Service Coverage Ratio
 0.66 ― 0.60 0.68 0.33
Interest Coverage Ratio
 6.63 ― 6.97 8.30 -2.37
Debt to Market Cap
 7.29 ― 9.12 8.18 14.80
Interest Debt Per Share
 7.49K ― 7.03K 6.91K 7.24K
Net Debt to EBITDA
 8.46 ― 8.51 7.42 20.41
Profitability Margins
Gross Profit Margin
10.36%―17.44%19.68%-2.53%
EBIT Margin
10.31%―8.49%10.57%-1.92%
EBITDA Margin
18.55%―16.61%18.31%7.64%
Operating Profit Margin
10.31%―8.49%10.61%-2.53%
Pretax Profit Margin
8.70%―9.35%9.29%-2.99%
Net Profit Margin
6.68%―7.12%6.94%-2.50%
Continuous Operations Profit Margin
6.77%―7.23%7.02%-2.45%
Net Income Per EBT
76.85%―76.13%74.72%83.44%
EBT Per EBIT
84.38%―110.13%87.59%118.05%
Return on Assets (ROA)
2.45%―2.86%3.09%-1.06%
Return on Equity (ROE)
13.70%―16.39%20.73%-9.07%
Return on Capital Employed (ROCE)
4.72%―4.35%5.97%-1.34%
Return on Invested Capital (ROIC)
3.32%―3.01%4.01%-0.98%
Return on Tangible Assets
2.45%―2.86%3.09%-1.05%
Earnings Yield
27.41%―41.09%38.51%-22.24%
Efficiency Ratios
Receivables Turnover
 8.90 ― 8.20 9.94 9.91
Payables Turnover
 8.53 ― 7.85 8.86 10.76
Inventory Turnover
 9.68 ― 11.18 11.27 9.89
Fixed Asset Turnover
 0.50 ― 0.54 0.60 0.58
Asset Turnover
 0.37 ― 0.40 0.45 0.42
Working Capital Turnover Ratio
 -313.25 ― -14.24 -14.30 -10.02
Cash Conversion Cycle
 35.91 ― 30.64 27.93 39.78
Days of Sales Outstanding
 41.00 ― 44.50 36.73 36.82
Days of Inventory Outstanding
 37.71 ― 32.65 32.39 36.89
Days of Payables Outstanding
 42.81 ― 46.51 41.19 33.93
Operating Cycle
 78.72 ― 77.15 69.12 73.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 ― 611.65 857.90 -2.80
Free Cash Flow Per Share
 0.00 ― -207.18 302.91 -513.02
CapEx Per Share
 0.00 ― 818.83 554.99 510.22
Free Cash Flow to Operating Cash Flow
 0.00 ― -0.34 0.35 183.50
Dividend Paid and CapEx Coverage Ratio
 0.00 ― 0.72 1.50 >-0.01
Capital Expenditure Coverage Ratio
 0.00 ― 0.75 1.55 >-0.01
Operating Cash Flow Coverage Ratio
 0.00 ― 0.09 0.13 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 ― 0.14 0.18 >-0.01
Free Cash Flow Yield
0.00%―-27.22%36.17%-105.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.58 ― 2.43 2.60 -4.50
Price-to-Sales (P/S) Ratio
 0.24 ― 0.17 0.18 0.11
Price-to-Book (P/B) Ratio
 0.47 ― 0.40 0.54 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 ― -3.67 2.76 -0.95
Price-to-Operating Cash Flow Ratio
 0.00 ― 1.24 0.98 -173.84
Price-to-Earnings Growth (PEG) Ratio
 -0.28 ― -0.80 >-0.01 <0.01
Price-to-Fair Value
 0.47 ― 0.40 0.54 0.41
Enterprise Value Multiple
 9.75 ― 9.56 8.41 21.88
Enterprise Value
 1.58T ― 1.43T 1.47T 1.49T
EV to EBITDA
 9.77 ― 9.56 8.41 21.88
EV to Sales
 1.81 ― 1.59 1.54 1.67
EV to Free Cash Flow
 0.00 ― -33.66 23.60 -14.11
EV to Operating Cash Flow
 0.00 ― 11.40 8.33 -2.59K
Tangible Book Value Per Share
 2.24K ― 1.98K 1.62K 1.26K
Shareholders’ Equity Per Share
 2.16K ― 1.91K 1.56K 1.19K
Tax and Other Ratios
Effective Tax Rate
 0.22 ― 0.23 0.24 0.18
Revenue Per Share
 4.25K ― 4.39K 4.65K 4.33K
Net Income Per Share
 284.27 ― 312.77 322.44 -108.09
Tax Burden
 0.77 ― 0.76 0.75 0.83
Interest Burden
 0.84 ― 1.10 0.88 1.56
Research & Development to Revenue
 0.00 ― <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 ― 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 0.00 ― 1.96 2.66 0.02
Currency in JPY