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STOCKS

Electric Power Development Co (JP:9513)

:9513

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 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.52	1.98	1.98	1.78	1.13
Quick Ratio	1.35	1.75	1.75	1.48	0.98
Cash Ratio	0.84	0.80	0.80	0.92	0.54
Solvency Ratio	0.11	0.09	0.09	0.10	0.08
Operating Cash Flow Ratio	0.00	0.73	0.73	0.42	0.31
Short-Term Operating Cash Flow Coverage	0.00	1.24	1.25	0.71	0.53
Net Current Asset Value	¥ -1.52T	¥ -1.45T	¥ -1.45T	¥ -1.51T	¥ -1.63T
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.54	0.54	0.56	0.58
Debt-to-Equity Ratio	1.36	1.54	1.54	1.74	1.96
Debt-to-Capital Ratio	0.58	0.61	0.61	0.64	0.66
Long-Term Debt-to-Capital Ratio	0.54	0.58	0.58	0.61	0.63
Financial Leverage Ratio	2.69	2.86	2.86	3.10	3.35
Debt Service Coverage Ratio	1.00	0.77	0.96	0.98	0.70
Interest Coverage Ratio	4.30	3.42	3.42	6.72	3.88
Debt to Market Cap	3.52	4.17	4.16	4.83	5.59
Interest Debt Per Share	10.19K	10.38K	10.38K	10.46K	9.91K
Net Debt to EBITDA	4.83	7.36	6.11	5.30	8.53
Profitability Margins
Gross Profit Margin	17.63%	8.40%	8.40%	9.98%	8.02%
EBIT Margin	14.65%	8.40%	11.88%	10.76%	8.79%
EBITDA Margin	23.40%	17.17%	20.65%	15.83%	16.96%
Operating Profit Margin	10.56%	8.40%	8.40%	9.98%	8.02%
Pretax Profit Margin	13.62%	9.42%	9.42%	9.27%	6.72%
Net Profit Margin	9.11%	6.18%	6.18%	6.17%	6.43%
Continuous Operations Profit Margin	9.96%	6.73%	6.73%	6.46%	6.89%
Net Income Per EBT	66.86%	65.61%	65.61%	66.57%	95.66%
EBT Per EBIT	128.97%	112.14%	112.14%	92.89%	83.75%
Return on Assets (ROA)	3.29%	2.24%	2.24%	3.38%	2.27%
Return on Equity (ROE)	9.02%	6.40%	6.40%	10.48%	7.61%
Return on Capital Employed (ROCE)	4.32%	3.38%	3.38%	6.15%	3.28%
Return on Invested Capital (ROIC)	2.95%	2.27%	2.27%	3.99%	3.09%
Return on Tangible Assets	3.29%	2.24%	2.24%	3.36%	2.26%
Earnings Yield	22.95%	17.37%	17.37%	29.15%	21.78%
Efficiency Ratios
Receivables Turnover	10.26	12.82	12.82	14.18	13.48
Payables Turnover	17.15	22.00	22.00	30.83	22.34
Inventory Turnover	15.30	14.39	14.39	15.03	16.05
Fixed Asset Turnover	0.54	0.55	0.55	0.85	0.52
Asset Turnover	0.36	0.36	0.36	0.55	0.35
Working Capital Turnover Ratio	5.46	3.99	3.99	10.67	14.71
Cash Conversion Cycle	38.15	37.24	37.24	38.19	33.48
Days of Sales Outstanding	35.57	28.47	28.47	25.74	27.07
Days of Inventory Outstanding	23.86	25.36	25.36	24.28	22.75
Days of Payables Outstanding	21.28	16.59	16.59	11.84	16.34
Operating Cycle	59.43	53.83	53.83	50.03	49.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.39K	1.39K	851.31	701.34
Free Cash Flow Per Share	0.00	755.63	755.63	59.93	-37.71
CapEx Per Share	0.00	633.46	633.46	791.38	739.05
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.54	0.07	-0.05
Dividend Paid and CapEx Coverage Ratio	0.00	1.91	1.91	0.98	0.86
Capital Expenditure Coverage Ratio	0.00	2.19	2.19	1.08	0.95
Operating Cash Flow Coverage Ratio	0.00	0.14	0.14	0.08	0.07
Operating Cash Flow to Sales Ratio	0.00	0.20	0.20	0.08	0.12
Free Cash Flow Yield	0.00%	30.85%	30.85%	2.81%	-2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.36	5.76	5.76	3.43	4.59
Price-to-Sales (P/S) Ratio	0.40	0.36	0.36	0.21	0.30
Price-to-Book (P/B) Ratio	0.39	0.37	0.37	0.36	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.24	3.24	35.56	-46.36
Price-to-Operating Cash Flow Ratio	0.00	1.76	1.76	2.50	2.49
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.18	-0.18	0.05	0.02
Price-to-Fair Value	0.39	0.37	0.37	0.36	0.35
Enterprise Value Multiple	6.53	9.43	7.84	6.64	10.27
Enterprise Value	2.00T	2.04T	2.04T	1.94T	1.89T
EV to EBITDA	6.53	9.43	7.84	6.64	10.27
EV to Sales	1.53	1.62	1.62	1.05	1.74
EV to Free Cash Flow	0.00	14.74	14.74	176.42	-273.67
EV to Operating Cash Flow	0.00	8.02	8.02	12.42	14.71
Tangible Book Value Per Share	8.01K	7.29K	7.29K	6.52K	5.27K
Shareholders’ Equity Per Share	7.37K	6.65K	6.65K	5.93K	5.00K
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.29	0.30	-0.03
Revenue Per Share	7.15K	6.88K	6.88K	10.06K	5.93K
Net Income Per Share	651.17	425.30	425.30	621.09	380.70
Tax Burden	0.67	0.66	0.66	0.67	0.96
Interest Burden	0.93	1.12	0.79	0.86	0.76
Research & Development to Revenue	0.00	<0.01	<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	3.27	3.27	0.91	1.76

Currency in JPY

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