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

Tohoku Electric Power Company (TEPCF) Ratios

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Tohoku Electric Power Company Ratios

TEPCF's free cash flow for Q4 2025 was ¥0.11. 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 0.99 1.04 1.08 0.77
Quick Ratio
 ― 0.92 0.96 0.96 0.69
Cash Ratio
 ― 0.41 0.42 0.45 0.23
Solvency Ratio
 ― 0.09 0.09 0.01 0.02
Operating Cash Flow Ratio
 ― 0.36 0.39 -0.08 0.08
Short-Term Operating Cash Flow Coverage
 ― 0.00 1.34 -0.31 0.34
Net Current Asset Value
¥ ―¥ -3.30T¥ -3.28T¥ -3.37T¥ -3.03T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.54 0.61 0.65 0.56
Debt-to-Equity Ratio
 ― 2.98 3.98 6.15 3.80
Debt-to-Capital Ratio
 ― 0.75 0.80 0.86 0.79
Long-Term Debt-to-Capital Ratio
 ― 0.75 0.78 0.85 0.77
Financial Leverage Ratio
 ― 5.54 6.51 9.54 6.79
Debt Service Coverage Ratio
 ― 16.26 1.24 0.28 0.31
Interest Coverage Ratio
 ― 10.81 13.13 -9.56 -1.98
Debt to Market Cap
 ― 5.68 5.67 10.24 7.46
Interest Debt Per Share
 ― 5.92K 6.64K 6.80K 5.35K
Net Debt to EBITDA
 ― 4.99 5.51 219.67 18.52
Profitability Margins
Gross Profit Margin
―10.60%11.44%-1.24%5.23%
EBIT Margin
―10.69%11.23%-6.00%-2.55%
EBITDA Margin
―18.66%18.12%0.43%6.12%
Operating Profit Margin
―10.60%11.44%-5.98%-1.37%
Pretax Profit Margin
―9.71%10.36%-6.62%-3.24%
Net Profit Margin
―6.91%8.02%-4.24%-5.15%
Continuous Operations Profit Margin
―6.99%8.18%-4.10%-4.94%
Net Income Per EBT
―71.21%77.45%64.04%158.78%
EBT Per EBIT
―91.58%90.59%110.68%236.84%
Return on Assets (ROA)
―3.35%4.20%-2.44%-2.28%
Return on Equity (ROE)
―18.56%27.32%-23.24%-15.49%
Return on Capital Employed (ROCE)
―6.51%7.62%-4.37%-0.81%
Return on Invested Capital (ROIC)
―4.68%5.56%-2.51%-0.75%
Return on Tangible Assets
―3.35%4.20%-2.44%-2.28%
Earnings Yield
―35.42%38.96%-38.72%-30.45%
Efficiency Ratios
Receivables Turnover
 ― 11.96 10.77 11.45 9.11
Payables Turnover
 ― 11.66 10.79 11.94 8.96
Inventory Turnover
 ― 29.98 26.89 22.25 21.79
Fixed Asset Turnover
 ― 0.70 0.81 0.86 0.61
Asset Turnover
 ― 0.48 0.52 0.57 0.44
Working Capital Turnover Ratio
 ― 151.35 40.84 -32.91 -7.16
Cash Conversion Cycle
 ― 11.39 13.63 17.72 16.10
Days of Sales Outstanding
 ― 30.51 33.88 31.88 40.07
Days of Inventory Outstanding
 ― 12.17 13.57 16.40 16.75
Days of Payables Outstanding
 ― 31.29 33.83 30.56 40.72
Operating Cycle
 ― 42.68 47.45 48.28 56.82
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 820.41 900.17 -187.56 194.47
Free Cash Flow Per Share
 ― 32.50 185.82 -803.96 -358.06
CapEx Per Share
 ― 787.92 714.35 616.40 552.53
Free Cash Flow to Operating Cash Flow
 ― 0.04 0.21 4.29 -1.84
Dividend Paid and CapEx Coverage Ratio
 ― 1.01 1.25 -0.30 0.33
Capital Expenditure Coverage Ratio
 ― 1.04 1.26 -0.30 0.35
Operating Cash Flow Coverage Ratio
 ― 0.14 0.14 -0.03 0.04
Operating Cash Flow to Sales Ratio
 ― 0.16 0.16 -0.03 0.05
Free Cash Flow Yield
―3.15%16.01%-122.00%-50.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 2.82 2.57 -2.58 -3.28
Price-to-Sales (P/S) Ratio
 ― 0.20 0.21 0.11 0.17
Price-to-Book (P/B) Ratio
 ― 0.52 0.70 0.60 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 31.76 6.25 -0.82 -1.99
Price-to-Operating Cash Flow Ratio
 ― 1.26 1.29 -3.51 3.66
Price-to-Earnings Growth (PEG) Ratio
 ― -0.15 >-0.01 -0.15 <0.01
Price-to-Fair Value
 ― 0.52 0.70 0.60 0.51
Enterprise Value Multiple
 ― 6.04 6.64 244.87 21.28
Enterprise Value
 ― 2.98T 3.39T 3.20T 2.74T
EV to EBITDA
 ― 6.04 6.64 244.87 21.28
EV to Sales
 ― 1.13 1.20 1.06 1.30
EV to Free Cash Flow
 ― 183.23 36.50 -7.97 -15.31
EV to Operating Cash Flow
 ― 7.26 7.53 -34.15 28.19
Tangible Book Value Per Share
 ― 2.02K 1.82K 1.31K 1.61K
Shareholders’ Equity Per Share
 ― 1.97K 1.66K 1.10K 1.40K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.21 0.38 -0.52
Revenue Per Share
 ― 5.29K 5.63K 6.01K 4.21K
Net Income Per Share
 ― 365.50 452.13 -255.13 -216.83
Tax Burden
 ― 0.71 0.77 0.64 1.59
Interest Burden
 ― 0.91 0.92 1.10 1.27
Research & Development to Revenue
 ― 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.24 1.99 0.74 -0.90
Currency in JPY