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Electric Power Development Co (JP:9513)
:9513
Japanese Market
9513
Electric Power Development Co
RESEARCH TOOLSreports

Electric Power Development Co (9513) Ratios

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Electric Power Development Co Ratios

JP:9513's free cash flow for Q4 2025 was ¥0.13. For the 2025 fiscal year, JP:9513's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.63 1.98 1.78 1.13
Quick Ratio
 ― 1.46 1.75 1.48 0.98
Cash Ratio
 ― 0.75 0.80 0.92 0.54
Solvency Ratio
 ― 0.09 0.09 0.10 0.08
Operating Cash Flow Ratio
 ― 0.61 0.73 0.42 0.31
Short-Term Operating Cash Flow Coverage
 ― 30.78 1.24 0.71 0.53
Net Current Asset Value
¥ ―¥ -1.53T¥ -1.45T¥ -1.51T¥ -1.63T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.45 0.54 0.56 0.58
Debt-to-Equity Ratio
 ― 1.24 1.54 1.74 1.96
Debt-to-Capital Ratio
 ― 0.55 0.61 0.64 0.66
Long-Term Debt-to-Capital Ratio
 ― 0.55 0.58 0.61 0.63
Financial Leverage Ratio
 ― 2.75 2.86 3.10 3.35
Debt Service Coverage Ratio
 ― 5.28 0.77 1.03 0.73
Interest Coverage Ratio
 ― 4.19 3.42 6.72 3.88
Debt to Market Cap
 ― 3.58 4.17 4.83 5.59
Interest Debt Per Share
 ― 9.26K 10.38K 10.46K 9.91K
Net Debt to EBITDA
 ― 5.31 7.36 5.05 8.16
Profitability Margins
Gross Profit Margin
―17.53%8.40%9.98%8.02%
EBIT Margin
―10.50%8.40%10.76%8.79%
EBITDA Margin
―19.35%17.17%16.60%17.73%
Operating Profit Margin
―10.50%8.40%9.98%8.02%
Pretax Profit Margin
―10.64%9.42%9.27%6.72%
Net Profit Margin
―7.02%6.18%6.17%6.43%
Continuous Operations Profit Margin
―7.79%6.73%6.46%6.89%
Net Income Per EBT
―66.01%65.61%66.57%95.66%
EBT Per EBIT
―101.29%112.14%92.89%83.75%
Return on Assets (ROA)
―2.52%2.24%3.38%2.27%
Return on Equity (ROE)
―6.92%6.40%10.48%7.61%
Return on Capital Employed (ROCE)
―4.25%3.38%6.15%3.28%
Return on Invested Capital (ROIC)
―3.10%2.27%3.99%3.01%
Return on Tangible Assets
―2.52%2.24%3.36%2.26%
Earnings Yield
―19.97%17.37%29.15%21.78%
Efficiency Ratios
Receivables Turnover
 ― 11.73 12.82 14.18 13.48
Payables Turnover
 ― 17.51 22.00 30.83 22.34
Inventory Turnover
 ― 15.04 14.39 15.03 16.05
Fixed Asset Turnover
 ― 0.74 0.55 0.85 0.52
Asset Turnover
 ― 0.36 0.36 0.55 0.35
Working Capital Turnover Ratio
 ― 4.38 3.99 10.67 14.71
Cash Conversion Cycle
 ― 34.53 37.24 38.19 33.48
Days of Sales Outstanding
 ― 31.11 28.47 25.74 27.07
Days of Inventory Outstanding
 ― 24.27 25.36 24.28 22.75
Days of Payables Outstanding
 ― 20.84 16.59 11.84 16.34
Operating Cycle
 ― 55.37 53.83 50.03 49.82
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 1.37K 1.39K 851.31 701.34
Free Cash Flow Per Share
 ― 691.26 755.63 59.93 -37.71
CapEx Per Share
 ― 677.62 633.46 791.38 739.05
Free Cash Flow to Operating Cash Flow
 ― 0.50 0.54 0.07 -0.05
Dividend Paid and CapEx Coverage Ratio
 ― 1.75 1.91 0.98 0.86
Capital Expenditure Coverage Ratio
 ― 2.02 2.19 1.08 0.95
Operating Cash Flow Coverage Ratio
 ― 0.15 0.14 0.08 0.07
Operating Cash Flow to Sales Ratio
 ― 0.19 0.20 0.08 0.12
Free Cash Flow Yield
―27.30%30.85%2.81%-2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 5.01 5.76 3.43 4.59
Price-to-Sales (P/S) Ratio
 ― 0.35 0.36 0.21 0.30
Price-to-Book (P/B) Ratio
 ― 0.35 0.37 0.36 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 3.66 3.24 35.56 -46.36
Price-to-Operating Cash Flow Ratio
 ― 1.85 1.76 2.50 2.49
Price-to-Earnings Growth (PEG) Ratio
 ― 0.27 -0.18 0.05 0.02
Price-to-Fair Value
 ― 0.35 0.37 0.36 0.35
Enterprise Value Multiple
 ― 7.13 9.43 6.33 9.82
Enterprise Value
 ― 1.82T 2.04T 1.94T 1.89T
EV to EBITDA
 ― 7.13 9.43 6.33 9.82
EV to Sales
 ― 1.38 1.62 1.05 1.74
EV to Free Cash Flow
 ― 14.36 14.74 176.42 -273.67
EV to Operating Cash Flow
 ― 7.25 8.02 12.42 14.71
Tangible Book Value Per Share
 ― 8.00K 7.29K 6.52K 5.27K
Shareholders’ Equity Per Share
 ― 7.31K 6.65K 5.93K 5.00K
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.29 0.30 -0.03
Revenue Per Share
 ― 7.20K 6.88K 10.06K 5.93K
Net Income Per Share
 ― 505.64 425.30 621.09 380.70
Tax Burden
 ― 0.66 0.66 0.67 0.96
Interest Burden
 ― 1.01 1.12 0.86 0.76
Research & Development to Revenue
 ― <0.01 <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
 ― 2.71 3.27 0.91 1.76
Currency in JPY