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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 Q1 2026 was ¥0.13. For the 2026 fiscal year, JP:9513's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.73	1.63	1.98	1.98	1.78
Quick Ratio	1.55	1.46	1.75	1.75	1.48
Cash Ratio	0.83	0.75	0.80	0.80	0.92
Solvency Ratio	0.10	0.09	0.09	0.09	0.10
Operating Cash Flow Ratio	0.00	0.61	0.73	0.73	0.42
Short-Term Operating Cash Flow Coverage	0.00	30.78	1.24	1.25	0.71
Net Current Asset Value	¥ -1.49T	¥ -1.53T	¥ -1.45T	¥ -1.45T	¥ -1.51T
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.45	0.54	0.54	0.56
Debt-to-Equity Ratio	1.37	1.24	1.54	1.54	1.74
Debt-to-Capital Ratio	0.58	0.55	0.61	0.61	0.64
Long-Term Debt-to-Capital Ratio	0.54	0.55	0.58	0.58	0.61
Financial Leverage Ratio	2.67	2.75	2.86	2.86	3.10
Debt Service Coverage Ratio	0.95	5.28	0.77	0.96	0.98
Interest Coverage Ratio	3.49	4.19	3.42	3.42	6.72
Debt to Market Cap	3.27	3.58	4.17	4.16	4.83
Interest Debt Per Share	10.82K	9.26K	10.38K	10.38K	10.46K
Net Debt to EBITDA	5.31	5.31	7.36	6.11	5.30
Profitability Margins
Gross Profit Margin	11.17%	17.53%	8.40%	8.40%	9.98%
EBIT Margin	14.59%	10.50%	8.40%	11.88%	10.76%
EBITDA Margin	23.95%	19.35%	17.17%	20.65%	15.83%
Operating Profit Margin	9.19%	10.50%	8.40%	8.40%	9.98%
Pretax Profit Margin	12.00%	10.64%	9.42%	9.42%	9.27%
Net Profit Margin	7.93%	7.02%	6.18%	6.18%	6.17%
Continuous Operations Profit Margin	8.78%	7.79%	6.73%	6.73%	6.46%
Net Income Per EBT	66.09%	66.01%	65.61%	65.61%	66.57%
EBT Per EBIT	130.47%	101.29%	112.14%	112.14%	92.89%
Return on Assets (ROA)	2.63%	2.52%	2.24%	2.24%	3.38%
Return on Equity (ROE)	7.17%	6.92%	6.40%	6.40%	10.48%
Return on Capital Employed (ROCE)	3.42%	4.25%	3.38%	3.38%	6.15%
Return on Invested Capital (ROIC)	2.34%	3.10%	2.27%	2.27%	3.99%
Return on Tangible Assets	2.63%	2.52%	2.24%	2.24%	3.36%
Earnings Yield	16.86%	19.97%	17.37%	17.37%	29.15%
Efficiency Ratios
Receivables Turnover	10.57	11.73	12.82	12.82	14.18
Payables Turnover	18.19	17.51	22.00	22.00	30.83
Inventory Turnover	14.97	15.04	14.39	14.39	15.03
Fixed Asset Turnover	0.50	0.74	0.55	0.55	0.85
Asset Turnover	0.33	0.36	0.36	0.36	0.55
Working Capital Turnover Ratio	4.76	4.38	3.99	3.99	10.67
Cash Conversion Cycle	38.84	34.53	37.24	37.24	38.19
Days of Sales Outstanding	34.52	31.11	28.47	28.47	25.74
Days of Inventory Outstanding	24.38	24.27	25.36	25.36	24.28
Days of Payables Outstanding	20.06	20.84	16.59	16.59	11.84
Operating Cycle	58.90	55.37	53.83	53.83	50.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.37K	1.39K	1.39K	851.31
Free Cash Flow Per Share	0.00	691.26	755.63	755.63	59.93
CapEx Per Share	0.00	677.62	633.46	633.46	791.38
Free Cash Flow to Operating Cash Flow	0.00	0.50	0.54	0.54	0.07
Dividend Paid and CapEx Coverage Ratio	0.00	1.75	1.91	1.91	0.98
Capital Expenditure Coverage Ratio	0.00	2.02	2.19	2.19	1.08
Operating Cash Flow Coverage Ratio	0.00	0.15	0.14	0.14	0.08
Operating Cash Flow to Sales Ratio	0.00	0.19	0.20	0.20	0.08
Free Cash Flow Yield	0.00%	27.30%	30.85%	30.85%	2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.93	5.01	5.76	5.76	3.43
Price-to-Sales (P/S) Ratio	0.47	0.35	0.36	0.36	0.21
Price-to-Book (P/B) Ratio	0.42	0.35	0.37	0.37	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.66	3.24	3.24	35.56
Price-to-Operating Cash Flow Ratio	0.00	1.85	1.76	1.76	2.50
Price-to-Earnings Growth (PEG) Ratio	-0.66	0.27	-0.18	-0.18	0.05
Price-to-Fair Value	0.42	0.35	0.37	0.37	0.36
Enterprise Value Multiple	7.28	7.13	9.43	7.84	6.64
Enterprise Value	2.13T	1.82T	2.04T	2.04T	1.94T
EV to EBITDA	7.28	7.13	9.43	7.84	6.64
EV to Sales	1.74	1.38	1.62	1.62	1.05
EV to Free Cash Flow	0.00	14.36	14.74	14.74	176.42
EV to Operating Cash Flow	0.00	7.25	8.02	8.02	12.42
Tangible Book Value Per Share	8.47K	8.00K	7.29K	7.29K	6.52K
Shareholders’ Equity Per Share	7.78K	7.31K	6.65K	6.65K	5.93K
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.29	0.29	0.30
Revenue Per Share	6.90K	7.20K	6.88K	6.88K	10.06K
Net Income Per Share	546.72	505.64	425.30	425.30	621.09
Tax Burden	0.66	0.66	0.66	0.66	0.67
Interest Burden	0.82	1.01	1.12	0.79	0.86
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	2.71	3.27	3.27	0.91

Currency in JPY