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STOCKS

Hokkaido Electric Power Company,Incorporated (JP:9509)

:9509

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 ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	0.85	0.88	0.81	0.70
Quick Ratio	0.86	0.71	0.73	0.58	0.59
Cash Ratio	0.44	0.32	0.25	0.22	0.27
Solvency Ratio	0.07	0.07	0.08	0.03	0.05
Operating Cash Flow Ratio	0.00	0.26	0.39	>-0.01	0.31
Short-Term Operating Cash Flow Coverage	0.00	2.82	0.83	>-0.01	0.63
Net Current Asset Value	¥ -1.44T	¥ -1.43T	¥ -1.42T	¥ -1.50T	¥ -1.48T
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.56	0.66	0.63	0.64
Debt-to-Equity Ratio	3.10	3.22	4.40	5.35	4.65
Debt-to-Capital Ratio	0.76	0.76	0.81	0.84	0.82
Long-Term Debt-to-Capital Ratio	0.75	0.76	0.79	0.84	0.82
Financial Leverage Ratio	5.38	5.73	6.71	8.55	7.31
Debt Service Coverage Ratio	2.51	2.34	0.68	0.33	0.57
Interest Coverage Ratio	6.94	6.90	8.30	-2.37	2.62
Debt to Market Cap	6.47	8.08	8.18	14.80	13.95
Interest Debt Per Share	6.74K	6.20K	6.91K	6.42K	6.22K
Net Debt to EBITDA	7.29	7.42	7.42	17.94	11.35
Profitability Margins
Gross Profit Margin	9.77%	8.41%	19.68%	-2.53%	3.76%
EBIT Margin	9.93%	8.41%	10.57%	-1.92%	3.27%
EBITDA Margin	17.87%	16.53%	18.31%	7.64%	15.64%
Operating Profit Margin	9.69%	8.41%	10.61%	-2.53%	3.76%
Pretax Profit Margin	8.53%	9.35%	9.29%	-2.99%	1.84%
Net Profit Margin	6.50%	7.12%	6.94%	-2.50%	1.03%
Continuous Operations Profit Margin	6.62%	7.23%	7.02%	-2.45%	1.10%
Net Income Per EBT	76.27%	76.13%	74.72%	83.44%	56.29%
EBT Per EBIT	88.04%	111.23%	87.59%	118.05%	48.83%
Return on Assets (ROA)	2.45%	2.86%	3.09%	-1.06%	0.34%
Return on Equity (ROE)	14.32%	16.39%	20.73%	-9.07%	2.52%
Return on Capital Employed (ROCE)	4.53%	4.31%	5.97%	-1.34%	1.50%
Return on Invested Capital (ROIC)	3.44%	3.25%	4.01%	-0.98%	0.82%
Return on Tangible Assets	2.45%	2.86%	3.09%	-1.05%	0.34%
Earnings Yield	27.50%	41.09%	38.51%	-22.24%	6.91%
Efficiency Ratios
Receivables Turnover	9.56	8.20	9.94	9.91	9.38
Payables Turnover	9.32	8.71	8.86	10.76	10.61
Inventory Turnover	9.86	12.40	11.27	9.89	17.22
Fixed Asset Turnover	0.55	0.54	0.60	0.58	0.42
Asset Turnover	0.38	0.40	0.45	0.42	0.33
Working Capital Turnover Ratio	-411.51	-14.24	-14.30	-10.02	-6.50
Cash Conversion Cycle	35.99	32.01	27.93	39.78	25.72
Days of Sales Outstanding	38.16	44.50	36.73	36.82	38.92
Days of Inventory Outstanding	37.01	29.43	32.39	36.89	21.20
Days of Payables Outstanding	39.18	41.92	41.19	33.93	34.40
Operating Cycle	75.17	73.93	69.12	73.72	60.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	611.65	857.90	-2.80	498.44
Free Cash Flow Per Share	0.00	-207.18	302.91	-513.02	119.57
CapEx Per Share	0.00	818.83	554.99	510.22	378.86
Free Cash Flow to Operating Cash Flow	0.00	-0.34	0.35	183.50	0.24
Dividend Paid and CapEx Coverage Ratio	0.00	0.72	1.50	>-0.01	1.21
Capital Expenditure Coverage Ratio	0.00	0.75	1.55	>-0.01	1.32
Operating Cash Flow Coverage Ratio	0.00	0.10	0.13	>-0.01	0.08
Operating Cash Flow to Sales Ratio	0.00	0.14	0.18	>-0.01	0.15
Free Cash Flow Yield	0.00%	-27.22%	36.17%	-105.56%	24.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.64	2.43	2.60	-4.50	14.48
Price-to-Sales (P/S) Ratio	0.24	0.17	0.18	0.11	0.15
Price-to-Book (P/B) Ratio	0.48	0.40	0.54	0.41	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.67	2.76	-0.95	4.05
Price-to-Operating Cash Flow Ratio	0.00	1.24	0.98	-173.84	0.97
Price-to-Earnings Growth (PEG) Ratio	-0.42	-0.80	>-0.01	<0.01	-0.17
Price-to-Fair Value	0.48	0.40	0.54	0.41	0.36
Enterprise Value Multiple	8.62	8.47	8.41	19.41	12.31
Enterprise Value	1.38T	1.26T	1.47T	1.32T	1.28T
EV to EBITDA	8.62	8.47	8.41	19.41	12.31
EV to Sales	1.54	1.40	1.54	1.48	1.93
EV to Free Cash Flow	0.00	-29.67	23.60	-12.52	52.03
EV to Operating Cash Flow	0.00	10.05	8.33	-2.30K	12.48
Tangible Book Value Per Share	2.23K	1.98K	1.62K	1.26K	1.39K
Shareholders’ Equity Per Share	2.16K	1.91K	1.56K	1.19K	1.33K
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.24	0.18	0.40
Revenue Per Share	4.37K	4.39K	4.65K	4.33K	3.23K
Net Income Per Share	284.23	312.76	322.44	-108.09	33.43
Tax Burden	0.76	0.76	0.75	0.83	0.56
Interest Burden	0.86	1.11	0.88	1.56	0.56
Research & Development to Revenue	0.00	0.00	<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	1.96	2.66	0.02	8.39

Currency in JPY