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Electric Power Development Co (JP:9513)
:9513
Japanese Market
9513
Electric Power Development Co
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Electric Power Development Co (9513) Ratios

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Electric Power Development Co Ratios

JP:9513's free cash flow for Q1 2026 was ¥0.13. For the 2026 fiscal year, JP:9513's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.67 1.63 1.67 1.98 1.78
Quick Ratio
 1.48 1.46 1.48 1.75 1.48
Cash Ratio
 1.00 0.75 1.00 0.80 0.92
Solvency Ratio
 0.08 0.09 0.08 0.09 0.10
Operating Cash Flow Ratio
 0.00 0.61 0.56 0.73 0.42
Short-Term Operating Cash Flow Coverage
 0.00 1.09 1.05 1.24 0.71
Net Current Asset Value
¥ -1.54T¥ -1.53T¥ -1.54T¥ -1.45T¥ -1.51T
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.51 0.50 0.54 0.56
Debt-to-Equity Ratio
 1.34 1.41 1.34 1.54 1.74
Debt-to-Capital Ratio
 0.57 0.59 0.57 0.61 0.64
Long-Term Debt-to-Capital Ratio
 0.54 0.55 0.54 0.58 0.61
Financial Leverage Ratio
 2.66 2.75 2.66 2.86 3.10
Debt Service Coverage Ratio
 0.75 0.83 0.75 0.77 1.03
Interest Coverage Ratio
 3.16 4.19 3.16 3.42 6.72
Debt to Market Cap
 2.44 4.06 2.42 4.17 4.83
Interest Debt Per Share
 10.45K 10.48K 10.65K 10.38K 10.46K
Net Debt to EBITDA
 6.85 6.18 6.85 7.36 5.05
Profitability Margins
Gross Profit Margin
8.54%14.38%8.54%8.40%9.98%
EBIT Margin
8.54%10.50%8.54%8.40%10.76%
EBITDA Margin
18.36%19.37%18.36%17.17%16.60%
Operating Profit Margin
8.54%10.50%8.54%8.40%9.98%
Pretax Profit Margin
9.03%10.64%9.03%9.42%9.27%
Net Profit Margin
4.95%7.02%4.95%6.18%6.17%
Continuous Operations Profit Margin
6.25%7.79%6.25%6.73%6.46%
Net Income Per EBT
54.85%66.01%54.85%65.61%66.57%
EBT Per EBIT
105.66%101.29%105.66%112.14%92.89%
Return on Assets (ROA)
1.57%2.52%1.57%2.24%3.38%
Return on Equity (ROE)
4.27%6.92%4.16%6.40%10.48%
Return on Capital Employed (ROCE)
3.02%4.25%3.02%3.38%6.15%
Return on Invested Capital (ROIC)
1.97%2.90%1.97%2.27%3.99%
Return on Tangible Assets
1.57%2.52%1.57%2.24%3.36%
Earnings Yield
7.25%19.97%7.52%17.37%29.15%
Efficiency Ratios
Receivables Turnover
 10.75 11.73 10.75 12.82 14.18
Payables Turnover
 19.43 18.18 19.43 22.00 30.83
Inventory Turnover
 13.98 15.62 13.98 14.39 15.03
Fixed Asset Turnover
 0.47 0.53 0.47 0.55 0.85
Asset Turnover
 0.32 0.36 0.32 0.36 0.55
Working Capital Turnover Ratio
 4.23 4.38 4.48 3.99 10.67
Cash Conversion Cycle
 41.28 34.41 41.28 37.24 38.19
Days of Sales Outstanding
 33.96 31.11 33.96 28.47 25.74
Days of Inventory Outstanding
 26.11 23.37 26.11 25.36 24.28
Days of Payables Outstanding
 18.78 20.07 18.78 16.59 11.84
Operating Cycle
 60.07 54.48 60.07 53.83 50.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.37K 1.25K 1.39K 851.31
Free Cash Flow Per Share
 0.00 691.27 260.69 755.63 59.93
CapEx Per Share
 0.00 677.63 986.39 633.46 791.38
Free Cash Flow to Operating Cash Flow
 0.00 0.50 0.21 0.54 0.07
Dividend Paid and CapEx Coverage Ratio
 0.00 1.75 1.15 1.91 0.98
Capital Expenditure Coverage Ratio
 0.00 2.02 1.26 2.19 1.08
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.12 0.14 0.08
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.19 0.20 0.08
Free Cash Flow Yield
0.00%27.30%6.02%30.85%2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.72 5.01 13.31 5.76 3.43
Price-to-Sales (P/S) Ratio
 0.65 0.35 0.66 0.36 0.21
Price-to-Book (P/B) Ratio
 0.57 0.35 0.55 0.37 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.66 16.61 3.24 35.56
Price-to-Operating Cash Flow Ratio
 0.00 1.85 3.47 1.76 2.50
Price-to-Earnings Growth (PEG) Ratio
 -0.38 0.27 -0.37 -0.18 0.05
Price-to-Fair Value
 0.57 0.35 0.55 0.37 0.36
Enterprise Value Multiple
 10.40 7.99 10.44 9.43 6.33
Enterprise Value
 2.26T 2.04T 2.27T 2.04T 1.94T
EV to EBITDA
 10.42 7.99 10.44 9.43 6.33
EV to Sales
 1.91 1.55 1.92 1.62 1.05
EV to Free Cash Flow
 0.00 16.12 48.33 14.74 176.42
EV to Operating Cash Flow
 0.00 8.14 10.10 8.02 12.42
Tangible Book Value Per Share
 8.37K 8.00K 8.53K 7.29K 6.52K
Shareholders’ Equity Per Share
 7.67K 7.31K 7.82K 6.65K 5.93K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.27 0.31 0.29 0.30
Revenue Per Share
 6.45K 7.20K 6.57K 6.88K 10.06K
Net Income Per Share
 319.26 505.65 325.51 425.30 621.09
Tax Burden
 0.55 0.66 0.55 0.66 0.67
Interest Burden
 1.06 1.01 1.06 1.12 0.86
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.03 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 2.71 3.83 3.27 0.91
Currency in JPY