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STOCKS

Tohoku Electric Power Company Incorporated (TEPCF)

OTHER OTC:TEPCF

TEPCF

Tohoku Electric Power Company

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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 Q1 2026 was ¥0.12. For the 2026 fiscal year, TEPCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.04	0.99	1.04	1.04	1.08
Quick Ratio	0.97	0.92	0.96	0.96	0.96
Cash Ratio	0.42	0.41	0.42	0.42	0.46
Solvency Ratio	0.09	0.09	0.09	0.09	0.02
Operating Cash Flow Ratio	0.00	0.36	0.39	0.39	-0.08
Short-Term Operating Cash Flow Coverage	0.00	1.01	1.36	1.34	-0.31
Net Current Asset Value	¥ -3.23T	¥ -3.25T	¥ -3.28T	¥ -3.28T	¥ -3.37T
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.54	0.55	0.61	0.59
Debt-to-Equity Ratio	2.78	2.98	3.57	3.97	5.60
Debt-to-Capital Ratio	0.74	0.75	0.78	0.80	0.85
Long-Term Debt-to-Capital Ratio	0.74	0.75	0.78	0.78	0.85
Financial Leverage Ratio	5.09	5.48	6.51	6.51	9.49
Debt Service Coverage Ratio	0.88	0.97	1.28	1.24	0.28
Interest Coverage Ratio	9.03	10.81	13.13	13.13	-9.57
Debt to Market Cap	6.12	6.47	5.66	5.67	10.25
Interest Debt Per Share	5.99K	5.91K	5.96K	6.62K	6.19K
Net Debt to EBITDA	5.41	5.02	4.79	5.52	196.39
Profitability Margins
Gross Profit Margin	17.81%	10.60%	11.44%	11.44%	-5.99%
EBIT Margin	10.07%	10.69%	11.44%	11.23%	-6.00%
EBITDA Margin	18.56%	18.52%	18.32%	18.03%	0.43%
Operating Profit Margin	10.10%	10.60%	11.44%	11.44%	-5.99%
Pretax Profit Margin	9.15%	9.71%	10.36%	10.36%	-6.62%
Net Profit Margin	6.57%	6.91%	8.02%	8.02%	-4.24%
Continuous Operations Profit Margin	6.61%	6.99%	8.18%	8.18%	-4.10%
Net Income Per EBT	71.79%	71.21%	77.45%	77.45%	64.04%
EBT Per EBIT	90.65%	91.58%	90.59%	90.59%	110.63%
Return on Assets (ROA)	3.02%	3.39%	4.20%	4.20%	-2.45%
Return on Equity (ROE)	16.40%	18.56%	27.32%	27.32%	-23.24%
Return on Capital Employed (ROCE)	5.79%	6.60%	7.62%	7.62%	-4.39%
Return on Invested Capital (ROIC)	3.81%	4.34%	5.58%	5.56%	-2.53%
Return on Tangible Assets	3.02%	3.39%	4.20%	4.20%	-2.39%
Earnings Yield	29.64%	35.42%	38.96%	38.96%	-38.72%
Efficiency Ratios
Receivables Turnover	14.03	11.96	10.77	10.77	11.45
Payables Turnover	14.20	11.66	10.79	10.79	12.50
Inventory Turnover	30.17	29.98	26.89	26.89	23.29
Fixed Asset Turnover	0.69	0.74	0.81	0.81	0.92
Asset Turnover	0.46	0.49	0.52	0.52	0.58
Working Capital Turnover Ratio	58.72	151.35	40.84	40.84	-32.91
Cash Conversion Cycle	12.42	11.39	13.63	13.63	18.35
Days of Sales Outstanding	26.01	30.51	33.88	33.88	31.88
Days of Inventory Outstanding	12.10	12.17	13.57	13.57	15.67
Days of Payables Outstanding	25.70	31.29	33.83	33.83	29.20
Operating Cycle	38.11	42.68	47.45	47.45	47.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	820.41	900.17	900.17	-187.56
Free Cash Flow Per Share	0.00	32.50	185.82	185.82	-803.96
CapEx Per Share	0.00	787.92	714.35	714.36	616.40
Free Cash Flow to Operating Cash Flow	0.00	0.04	0.21	0.21	4.29
Dividend Paid and CapEx Coverage Ratio	0.00	1.01	1.25	1.25	-0.30
Capital Expenditure Coverage Ratio	0.00	1.04	1.26	1.26	-0.30
Operating Cash Flow Coverage Ratio	0.00	0.14	0.15	0.14	-0.03
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.16	-0.03
Free Cash Flow Yield	0.00%	3.15%	16.01%	16.01%	-122.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.37	2.82	2.57	2.57	-2.58
Price-to-Sales (P/S) Ratio	0.22	0.20	0.21	0.21	0.11
Price-to-Book (P/B) Ratio	0.52	0.52	0.70	0.70	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.76	6.25	6.25	-0.82
Price-to-Operating Cash Flow Ratio	0.00	1.26	1.29	1.29	-3.51
Price-to-Earnings Growth (PEG) Ratio	1.21	-0.15	>-0.01	>-0.01	-0.15
Price-to-Fair Value	0.52	0.52	0.70	0.70	0.60
Enterprise Value Multiple	6.60	6.07	5.91	6.66	221.58
Enterprise Value	3.07T	2.97T	3.05T	3.38T	2.90T
EV to EBITDA	6.60	6.07	5.91	6.66	221.58
EV to Sales	1.23	1.12	1.08	1.20	0.96
EV to Free Cash Flow	0.00	182.95	32.83	36.40	-7.21
EV to Operating Cash Flow	0.00	7.25	6.78	7.51	-30.90
Tangible Book Value Per Share	2.18K	2.02K	1.30K	1.82K	1.26K
Shareholders’ Equity Per Share	2.14K	1.97K	1.66K	1.66K	1.10K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.21	0.21	0.38
Revenue Per Share	5.00K	5.29K	5.63K	5.63K	6.01K
Net Income Per Share	328.67	365.50	452.13	452.13	-255.14
Tax Burden	0.72	0.71	0.77	0.77	0.64
Interest Burden	0.91	0.91	0.91	0.92	1.10
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	1.60	1.99	1.99	0.47

Currency in JPY