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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
 0.92 0.92 0.85 0.88 0.81
Quick Ratio
 0.80 0.80 0.71 0.73 0.58
Cash Ratio
 0.39 0.39 0.32 0.25 0.22
Solvency Ratio
 0.06 0.06 0.07 0.08 0.03
Operating Cash Flow Ratio
 0.00 0.24 0.26 0.39 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.70 0.61 0.83 >-0.01
Net Current Asset Value
¥ -1.56T¥ -1.56T¥ -1.43T¥ -1.42T¥ -1.50T
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.64 0.66 0.71
Debt-to-Equity Ratio
 3.42 3.42 3.65 4.40 6.03
Debt-to-Capital Ratio
 0.77 0.77 0.79 0.81 0.86
Long-Term Debt-to-Capital Ratio
 0.75 0.75 0.76 0.79 0.84
Financial Leverage Ratio
 5.41 5.41 5.73 6.71 8.55
Debt Service Coverage Ratio
 0.72 0.72 0.60 0.68 0.33
Interest Coverage Ratio
 4.99 4.99 6.97 8.30 -2.37
Debt to Market Cap
 8.08 7.21 9.12 8.18 14.80
Interest Debt Per Share
 7.69K 7.69K 7.03K 6.91K 7.24K
Net Debt to EBITDA
 9.46 9.46 8.51 7.42 20.41
Profitability Margins
Gross Profit Margin
8.56%8.56%17.44%19.68%-2.53%
EBIT Margin
8.62%8.62%8.49%10.57%-1.92%
EBITDA Margin
17.03%17.03%16.61%18.31%7.64%
Operating Profit Margin
8.62%8.62%8.49%10.61%-2.53%
Pretax Profit Margin
7.23%7.23%9.35%9.29%-2.99%
Net Profit Margin
5.14%5.14%7.12%6.94%-2.50%
Continuous Operations Profit Margin
5.30%5.30%7.23%7.02%-2.45%
Net Income Per EBT
71.10%71.10%76.13%74.72%83.44%
EBT Per EBIT
83.87%83.87%110.13%87.59%118.05%
Return on Assets (ROA)
1.78%1.78%2.86%3.09%-1.06%
Return on Equity (ROE)
9.95%9.63%16.39%20.73%-9.07%
Return on Capital Employed (ROCE)
3.70%3.70%4.35%5.97%-1.34%
Return on Invested Capital (ROIC)
2.51%2.51%3.01%4.01%-0.98%
Return on Tangible Assets
1.78%1.78%2.86%3.09%-1.05%
Earnings Yield
22.73%20.29%41.09%38.51%-22.24%
Efficiency Ratios
Receivables Turnover
 8.70 8.70 8.20 9.94 9.91
Payables Turnover
 8.02 8.02 7.85 8.86 10.76
Inventory Turnover
 13.55 13.55 11.18 11.27 9.89
Fixed Asset Turnover
 0.47 0.47 0.54 0.60 0.58
Asset Turnover
 0.35 0.35 0.40 0.45 0.42
Working Capital Turnover Ratio
 -27.78 -15.53 -14.24 -14.30 -10.02
Cash Conversion Cycle
 23.42 23.42 30.64 27.93 39.78
Days of Sales Outstanding
 41.97 41.97 44.50 36.73 36.82
Days of Inventory Outstanding
 26.94 26.94 32.65 32.39 36.89
Days of Payables Outstanding
 45.49 45.49 46.51 41.19 33.93
Operating Cycle
 68.91 68.91 77.15 69.12 73.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 557.81 611.65 857.90 -2.80
Free Cash Flow Per Share
 0.00 -501.67 -207.18 302.91 -513.02
CapEx Per Share
 0.00 1.06K 818.83 554.99 510.22
Free Cash Flow to Operating Cash Flow
 0.00 -0.90 -0.34 0.35 183.50
Dividend Paid and CapEx Coverage Ratio
 0.00 0.51 0.72 1.50 >-0.01
Capital Expenditure Coverage Ratio
 0.00 0.53 0.75 1.55 >-0.01
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.09 0.13 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.14 0.18 >-0.01
Free Cash Flow Yield
0.00%-47.51%-27.22%36.17%-105.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.40 4.93 2.43 2.60 -4.50
Price-to-Sales (P/S) Ratio
 0.23 0.25 0.17 0.18 0.11
Price-to-Book (P/B) Ratio
 0.42 0.47 0.40 0.54 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.10 -3.67 2.76 -0.95
Price-to-Operating Cash Flow Ratio
 0.00 1.89 1.24 0.98 -173.84
Price-to-Earnings Growth (PEG) Ratio
 -0.14 -0.15 -0.80 >-0.01 <0.01
Price-to-Fair Value
 0.42 0.47 0.40 0.54 0.41
Enterprise Value Multiple
 10.79 10.95 9.56 8.41 21.88
Enterprise Value
 1.57T 1.60T 1.43T 1.47T 1.49T
EV to EBITDA
 10.79 10.95 9.56 8.41 21.88
EV to Sales
 1.84 1.86 1.59 1.54 1.67
EV to Free Cash Flow
 0.00 -15.50 -33.66 23.60 -14.11
EV to Operating Cash Flow
 0.00 13.94 11.40 8.33 -2.59K
Tangible Book Value Per Share
 2.31K 2.31K 1.98K 1.62K 1.26K
Shareholders’ Equity Per Share
 2.23K 2.23K 1.91K 1.56K 1.19K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.23 0.24 0.18
Revenue Per Share
 4.17K 4.17K 4.39K 4.65K 4.33K
Net Income Per Share
 214.28 214.26 312.77 322.44 -108.09
Tax Burden
 0.71 0.71 0.76 0.75 0.83
Interest Burden
 0.84 0.84 1.10 0.88 1.56
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 >-0.01 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.60 1.96 2.66 0.02
Currency in JPY