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Tohoku Electric Power Company Incorporated (TEPCF)
OTHER OTC:TEPCF
US Market

Tohoku Electric Power Company (TEPCF) Ratios

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Tohoku Electric Power Company Ratios

TEPCF's free cash flow for Q3 2024 was ¥0.05. For the 2024 fiscal year, TEPCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.08 1.04 1.08 0.77 0.70
Quick Ratio
0.96 0.96 0.96 0.69 0.64
Cash Ratio
0.46 0.42 0.46 0.23 0.20
Solvency Ratio
0.02 0.09 0.02 0.02 0.07
Operating Cash Flow Ratio
-0.08 0.39 -0.08 0.08 0.21
Short-Term Operating Cash Flow Coverage
-0.31 1.34 -0.31 0.25 0.75
Net Current Asset Value
¥ -3.37T¥ -3.28T¥ -3.37T¥ -3.03T¥ -2.83T
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.61 0.59 0.50 0.48
Debt-to-Equity Ratio
5.60 3.97 5.60 3.39 2.59
Debt-to-Capital Ratio
0.85 0.80 0.85 0.77 0.72
Long-Term Debt-to-Capital Ratio
0.85 0.78 0.85 0.77 0.72
Financial Leverage Ratio
9.49 6.51 9.49 6.75 5.41
Debt Service Coverage Ratio
0.28 1.24 0.28 0.26 0.93
Interest Coverage Ratio
-9.57 13.13 -9.57 -1.98 5.69
Debt to Market Cap
10.25 5.67 10.25 7.76 4.66
Interest Debt Per Share
6.19K 6.62K 6.19K 4.78K 4.32K
Net Debt to EBITDA
196.39 5.52 196.39 15.22 6.32
Profitability Margins
Gross Profit Margin
-5.99%11.44%-5.99%-1.37%3.84%
EBIT Margin
-6.00%11.23%-6.00%-2.55%3.06%
EBITDA Margin
0.43%18.03%0.43%6.56%13.41%
Operating Profit Margin
-5.99%11.44%-5.99%-1.37%3.84%
Pretax Profit Margin
-6.62%10.36%-6.62%-3.24%2.38%
Net Profit Margin
-4.24%8.02%-4.24%-5.15%1.28%
Continuous Operations Profit Margin
-4.10%8.18%-4.10%-4.94%1.44%
Net Income Per EBT
64.04%77.45%64.04%158.78%53.91%
EBT Per EBIT
110.63%90.59%110.63%237.49%61.98%
Return on Assets (ROA)
-2.45%4.20%-2.45%-2.29%0.66%
Return on Equity (ROE)
-23.24%27.32%-23.24%-15.49%3.55%
Return on Capital Employed (ROCE)
-4.39%7.62%-4.39%-0.81%2.57%
Return on Invested Capital (ROIC)
-2.53%5.56%-2.53%-1.12%1.43%
Return on Tangible Assets
-2.39%4.20%-2.39%-2.24%0.64%
Earnings Yield
-38.72%38.96%-38.72%-30.45%5.63%
Efficiency Ratios
Receivables Turnover
11.45 10.77 11.45 9.11 8.49
Payables Turnover
12.50 10.79 12.50 9.59 15.46
Inventory Turnover
23.29 26.89 23.29 23.31 33.70
Fixed Asset Turnover
0.92 0.81 0.92 0.66 0.73
Asset Turnover
0.58 0.52 0.58 0.45 0.51
Working Capital Turnover Ratio
-32.91 40.84 -32.91 -7.16 -6.83
Cash Conversion Cycle
18.35 13.63 18.35 17.66 30.24
Days of Sales Outstanding
31.88 33.88 31.88 40.07 43.01
Days of Inventory Outstanding
15.67 13.57 15.67 15.66 10.83
Days of Payables Outstanding
29.20 33.83 29.20 38.07 23.60
Operating Cycle
47.55 47.45 47.55 55.73 53.85
Cash Flow Ratios
Operating Cash Flow Per Share
-187.56 900.17 -187.56 194.47 435.62
Free Cash Flow Per Share
-803.96 185.82 -803.96 -358.06 -158.31
CapEx Per Share
616.40 714.36 616.40 552.53 593.92
Free Cash Flow to Operating Cash Flow
4.29 0.21 4.29 -1.84 -0.36
Dividend Paid and CapEx Coverage Ratio
-0.30 1.25 -0.30 0.33 0.69
Capital Expenditure Coverage Ratio
-0.30 1.26 -0.30 0.35 0.73
Operating Cash Flow Coverage Ratio
-0.03 0.14 -0.03 0.04 0.10
Operating Cash Flow to Sales Ratio
-0.03 0.16 -0.03 0.05 0.10
Free Cash Flow Yield
-122.00%16.01%-122.00%-50.29%-15.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.58 2.57 -2.58 -3.28 17.77
Price-to-Sales (P/S) Ratio
0.11 0.21 0.11 0.17 0.23
Price-to-Book (P/B) Ratio
0.60 0.70 0.60 0.51 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
-0.82 6.25 -0.82 -1.99 -6.60
Price-to-Operating Cash Flow Ratio
-3.51 1.29 -3.51 3.66 2.40
Price-to-Earnings Growth (PEG) Ratio
-0.15 >-0.01 -0.15 <0.01 -0.33
Price-to-Fair Value
0.60 0.70 0.60 0.51 0.63
Enterprise Value Multiple
221.58 6.66 221.58 17.80 8.02
Enterprise Value
2.90T 3.38T 2.90T 2.46T 2.46T
EV to EBITDA
221.58 6.66 221.58 17.80 8.02
EV to Sales
0.96 1.20 0.96 1.17 1.08
EV to Free Cash Flow
-7.21 36.40 -7.21 -13.73 -31.10
EV to Operating Cash Flow
-30.90 7.51 -30.90 25.27 11.30
Tangible Book Value Per Share
1.26K 1.82K 1.26K 1.56K 1.80K
Shareholders’ Equity Per Share
1.10K 1.66K 1.10K 1.40K 1.65K
Tax and Other Ratios
Effective Tax Rate
0.38 0.21 0.38 -0.52 0.40
Revenue Per Share
6.01K 5.63K 6.01K 4.21K 4.58K
Net Income Per Share
-255.14 452.13 -255.14 -216.83 58.81
Tax Burden
0.64 0.77 0.64 1.59 0.54
Interest Burden
1.10 0.92 1.10 1.27 0.78
Research & Development to Revenue
<0.01 <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
0.47 1.99 0.47 -1.42 3.99
Currency in JPY
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