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

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Tohoku Electric Power Company Ratios

TEPCF's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, TEPCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.05 1.04 1.04 1.08 0.77
Quick Ratio
0.96 0.96 0.96 0.96 0.69
Cash Ratio
0.34 0.42 0.42 0.46 0.23
Solvency Ratio
0.09 0.09 0.09 0.02 0.02
Operating Cash Flow Ratio
0.00 0.39 0.39 -0.08 0.08
Short-Term Operating Cash Flow Coverage
0.00 1.36 1.34 -0.31 0.25
Net Current Asset Value
¥ -3.23T¥ -3.28T¥ -3.28T¥ -3.37T¥ -3.03T
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.55 0.61 0.59 0.50
Debt-to-Equity Ratio
3.31 3.57 3.97 5.60 3.39
Debt-to-Capital Ratio
0.77 0.78 0.80 0.85 0.77
Long-Term Debt-to-Capital Ratio
0.75 0.78 0.78 0.85 0.77
Financial Leverage Ratio
5.23 6.51 6.51 9.49 6.75
Debt Service Coverage Ratio
0.95 1.28 1.24 0.28 0.26
Interest Coverage Ratio
9.35 13.13 13.13 -9.57 -1.98
Debt to Market Cap
5.83 5.66 5.67 10.25 7.76
Interest Debt Per Share
6.76K 5.96K 6.62K 6.19K 4.78K
Net Debt to EBITDA
6.61 4.79 5.52 196.39 15.22
Profitability Margins
Gross Profit Margin
15.13%11.44%11.44%-5.99%-1.37%
EBIT Margin
9.78%11.44%11.23%-6.00%-2.55%
EBITDA Margin
17.82%18.32%18.03%0.43%6.56%
Operating Profit Margin
9.77%11.44%11.44%-5.99%-1.37%
Pretax Profit Margin
8.73%10.36%10.36%-6.62%-3.24%
Net Profit Margin
6.23%8.02%8.02%-4.24%-5.15%
Continuous Operations Profit Margin
6.31%8.18%8.18%-4.10%-4.94%
Net Income Per EBT
71.38%77.45%77.45%64.04%158.78%
EBT Per EBIT
89.41%90.59%90.59%110.63%237.49%
Return on Assets (ROA)
3.02%4.20%4.20%-2.45%-2.29%
Return on Equity (ROE)
16.56%27.32%27.32%-23.24%-15.49%
Return on Capital Employed (ROCE)
5.82%7.62%7.62%-4.39%-0.81%
Return on Invested Capital (ROIC)
3.86%5.58%5.56%-2.53%-1.12%
Return on Tangible Assets
3.02%4.20%4.20%-2.39%-2.24%
Earnings Yield
27.74%38.96%38.96%-38.72%-30.45%
Efficiency Ratios
Receivables Turnover
13.38 10.77 10.77 11.45 9.11
Payables Turnover
13.21 10.79 10.79 12.50 9.59
Inventory Turnover
24.96 26.89 26.89 23.29 23.31
Fixed Asset Turnover
0.68 0.81 0.81 0.92 0.66
Asset Turnover
0.48 0.52 0.52 0.58 0.45
Working Capital Turnover Ratio
146.35 40.84 40.84 -32.91 -7.16
Cash Conversion Cycle
14.28 13.63 13.63 18.35 17.66
Days of Sales Outstanding
27.28 33.88 33.88 31.88 40.07
Days of Inventory Outstanding
14.63 13.57 13.57 15.67 15.66
Days of Payables Outstanding
27.62 33.83 33.83 29.20 38.07
Operating Cycle
41.91 47.45 47.45 47.55 55.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 900.17 900.17 -187.56 194.47
Free Cash Flow Per Share
0.00 185.82 185.82 -803.96 -358.06
CapEx Per Share
0.00 714.35 714.36 616.40 552.53
Free Cash Flow to Operating Cash Flow
0.00 0.21 0.21 4.29 -1.84
Dividend Paid and CapEx Coverage Ratio
0.00 1.25 1.25 -0.30 0.33
Capital Expenditure Coverage Ratio
0.00 1.26 1.26 -0.30 0.35
Operating Cash Flow Coverage Ratio
0.00 0.15 0.14 -0.03 0.04
Operating Cash Flow to Sales Ratio
0.00 0.16 0.16 -0.03 0.05
Free Cash Flow Yield
0.00%16.01%16.01%-122.00%-50.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.59 2.57 2.57 -2.58 -3.28
Price-to-Sales (P/S) Ratio
0.22 0.21 0.21 0.11 0.17
Price-to-Book (P/B) Ratio
0.57 0.70 0.70 0.60 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.25 6.25 -0.82 -1.99
Price-to-Operating Cash Flow Ratio
0.00 1.29 1.29 -3.51 3.66
Price-to-Earnings Growth (PEG) Ratio
-0.29 >-0.01 >-0.01 -0.15 <0.01
Price-to-Fair Value
0.57 0.70 0.70 0.60 0.51
Enterprise Value Multiple
7.86 5.91 6.66 221.58 17.80
Enterprise Value
3.60T 3.05T 3.38T 2.90T 2.46T
EV to EBITDA
7.87 5.91 6.66 221.58 17.80
EV to Sales
1.40 1.08 1.20 0.96 1.17
EV to Free Cash Flow
0.00 32.83 36.40 -7.21 -13.73
EV to Operating Cash Flow
0.00 6.78 7.51 -30.90 25.27
Tangible Book Value Per Share
2.07K 1.30K 1.82K 1.26K 1.56K
Shareholders’ Equity Per Share
2.02K 1.66K 1.66K 1.10K 1.40K
Tax and Other Ratios
Effective Tax Rate
0.28 0.21 0.21 0.38 -0.52
Revenue Per Share
5.13K 5.63K 5.63K 6.01K 4.21K
Net Income Per Share
319.81 452.13 452.13 -255.14 -216.83
Tax Burden
0.71 0.77 0.77 0.64 1.59
Interest Burden
0.89 0.91 0.92 1.10 1.27
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 1.99 1.99 0.47 -1.42
Currency in JPY
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