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Tohoku Electric Power Company (TEPCF)
: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 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 1.04 1.08 0.77 0.70
Quick Ratio
0.92 0.96 0.96 0.69 0.64
Cash Ratio
0.41 0.42 0.46 0.23 0.20
Solvency Ratio
0.09 0.09 0.02 0.02 0.07
Operating Cash Flow Ratio
0.12 0.39 -0.08 0.08 0.21
Short-Term Operating Cash Flow Coverage
0.33 1.34 -0.31 0.25 0.75
Net Current Asset Value
¥ -3.25T¥ -3.28T¥ -3.37T¥ -3.03T¥ -2.83T
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.61 0.59 0.50 0.48
Debt-to-Equity Ratio
3.40 3.97 5.60 3.39 2.59
Debt-to-Capital Ratio
0.77 0.80 0.85 0.77 0.72
Long-Term Debt-to-Capital Ratio
0.75 0.78 0.85 0.77 0.72
Financial Leverage Ratio
5.48 6.51 9.49 6.75 5.41
Debt Service Coverage Ratio
0.94 1.24 0.28 0.26 0.93
Interest Coverage Ratio
10.81 13.13 -9.57 -1.98 5.69
Debt to Market Cap
6.03 5.67 10.25 7.76 4.66
Interest Debt Per Share
6.75K 6.62K 6.19K 4.78K 4.32K
Net Debt to EBITDA
5.88 5.52 196.39 15.22 6.32
Profitability Margins
Gross Profit Margin
12.69%11.44%-5.99%-1.37%3.84%
EBIT Margin
10.59%11.23%-6.00%-2.55%3.06%
EBITDA Margin
18.48%18.03%0.43%6.56%13.41%
Operating Profit Margin
10.60%11.44%-5.99%-1.37%3.84%
Pretax Profit Margin
9.71%10.36%-6.62%-3.24%2.38%
Net Profit Margin
6.91%8.02%-4.24%-5.15%1.28%
Continuous Operations Profit Margin
6.99%8.18%-4.10%-4.94%1.44%
Net Income Per EBT
71.21%77.45%64.04%158.78%53.91%
EBT Per EBIT
91.58%90.59%110.63%237.49%61.98%
Return on Assets (ROA)
3.39%4.20%-2.45%-2.29%0.66%
Return on Equity (ROE)
19.55%27.32%-23.24%-15.49%3.55%
Return on Capital Employed (ROCE)
6.60%7.62%-4.39%-0.81%2.57%
Return on Invested Capital (ROIC)
4.33%5.56%-2.53%-1.12%1.43%
Return on Tangible Assets
3.39%4.20%-2.39%-2.24%0.64%
Earnings Yield
33.36%38.96%-38.72%-30.45%5.63%
Efficiency Ratios
Receivables Turnover
11.99 10.77 11.45 9.11 8.49
Payables Turnover
11.39 10.79 12.50 9.59 15.46
Inventory Turnover
29.28 26.89 23.29 23.31 33.70
Fixed Asset Turnover
0.70 0.81 0.92 0.66 0.73
Asset Turnover
0.49 0.52 0.58 0.45 0.51
Working Capital Turnover Ratio
1.12K 40.84 -32.91 -7.16 -6.83
Cash Conversion Cycle
10.86 13.63 18.35 17.66 30.24
Days of Sales Outstanding
30.44 33.88 31.88 40.07 43.01
Days of Inventory Outstanding
12.47 13.57 15.67 15.66 10.83
Days of Payables Outstanding
32.04 33.83 29.20 38.07 23.60
Operating Cycle
42.91 47.45 47.55 55.73 53.85
Cash Flow Ratios
Operating Cash Flow Per Share
276.06 900.17 -187.56 194.47 435.62
Free Cash Flow Per Share
95.52 185.82 -803.96 -358.06 -158.31
CapEx Per Share
180.54 714.36 616.40 552.53 593.92
Free Cash Flow to Operating Cash Flow
0.35 0.21 4.29 -1.84 -0.36
Dividend Paid and CapEx Coverage Ratio
1.51 1.25 -0.30 0.33 0.69
Capital Expenditure Coverage Ratio
1.53 1.26 -0.30 0.35 0.73
Operating Cash Flow Coverage Ratio
0.04 0.14 -0.03 0.04 0.10
Operating Cash Flow to Sales Ratio
0.05 0.16 -0.03 0.05 0.10
Free Cash Flow Yield
8.72%16.01%-122.00%-50.29%-15.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.04 2.57 -2.58 -3.28 17.77
Price-to-Sales (P/S) Ratio
0.21 0.21 0.11 0.17 0.23
Price-to-Book (P/B) Ratio
0.56 0.70 0.60 0.51 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
11.63 6.25 -0.82 -1.99 -6.60
Price-to-Operating Cash Flow Ratio
4.02 1.29 -3.51 3.66 2.40
Price-to-Earnings Growth (PEG) Ratio
0.19 >-0.01 -0.15 <0.01 -0.33
Price-to-Fair Value
0.56 0.70 0.60 0.51 0.63
Enterprise Value Multiple
7.02 6.66 221.58 17.80 8.02
Enterprise Value
3.42T 3.38T 2.90T 2.46T 2.46T
EV to EBITDA
7.00 6.66 221.58 17.80 8.02
EV to Sales
1.29 1.20 0.96 1.17 1.08
EV to Free Cash Flow
71.64 36.40 -7.21 -13.73 -31.10
EV to Operating Cash Flow
24.79 7.51 -30.90 25.27 11.30
Tangible Book Value Per Share
2.02K 1.82K 1.26K 1.56K 1.80K
Shareholders’ Equity Per Share
1.97K 1.66K 1.10K 1.40K 1.65K
Tax and Other Ratios
Effective Tax Rate
0.28 0.21 0.38 -0.52 0.40
Revenue Per Share
5.29K 5.63K 6.01K 4.21K 4.58K
Net Income Per Share
365.50 452.13 -255.14 -216.83 58.81
Tax Burden
0.71 0.77 0.64 1.59 0.54
Interest Burden
0.92 0.92 1.10 1.27 0.78
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
0.88 1.99 0.47 -1.42 3.99
Currency in JPY
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