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STOCKS

Tohoku Electric Power Company Incorporated (TEPCF)

OTHER OTC:TEPCF

TEPCF

Tohoku Electric Power Company

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TEPCF Statistics

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 ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.04	1.08	0.77	0.70	0.64
Quick Ratio	0.96	0.96	0.69	0.64	0.58
Cash Ratio	0.42	0.46	0.23	0.20	0.24
Solvency Ratio	0.09	0.02	0.02	0.07	0.09
Operating Cash Flow Ratio	0.39	-0.08	0.08	0.21	0.37
Short-Term Operating Cash Flow Coverage	1.34	-0.31	0.25	0.75	1.00
Net Current Asset Value	¥ -3.28T	¥ -3.37T	¥ -3.03T	¥ -2.83T	¥ -2.81T
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.59	0.50	0.48	0.48
Debt-to-Equity Ratio	3.97	5.60	3.39	2.59	2.59
Debt-to-Capital Ratio	0.80	0.85	0.77	0.72	0.72
Long-Term Debt-to-Capital Ratio	0.78	0.85	0.77	0.72	0.72
Financial Leverage Ratio	6.51	9.49	6.75	5.41	5.46
Debt Service Coverage Ratio	1.24	0.28	0.26	0.93	0.81
Interest Coverage Ratio	13.13	-9.57	-1.98	5.69	6.71
Debt to Market Cap	5.67	10.25	7.76	4.66	4.67
Interest Debt Per Share	6.62K	6.19K	4.78K	4.32K	4.15K
Net Debt to EBITDA	5.52	196.39	15.22	6.32	5.24
Profitability Margins
Gross Profit Margin	11.44%	-5.99%	-1.37%	3.84%	5.18%
EBIT Margin	11.23%	-6.00%	-2.55%	3.06%	4.95%
EBITDA Margin	18.03%	0.43%	6.56%	13.41%	15.38%
Operating Profit Margin	11.44%	-5.99%	-1.37%	3.84%	5.18%
Pretax Profit Margin	10.36%	-6.62%	-3.24%	2.38%	4.17%
Net Profit Margin	8.02%	-4.24%	-5.15%	1.28%	2.81%
Continuous Operations Profit Margin	8.18%	-4.10%	-4.94%	1.44%	2.90%
Net Income Per EBT	77.45%	64.04%	158.78%	53.91%	67.27%
EBT Per EBIT	90.59%	110.63%	237.49%	61.98%	80.59%
Return on Assets (ROA)	4.20%	-2.45%	-2.29%	0.66%	1.46%
Return on Equity (ROE)	27.32%	-23.24%	-15.49%	3.55%	7.96%
Return on Capital Employed (ROCE)	7.62%	-4.39%	-0.81%	2.57%	3.50%
Return on Invested Capital (ROIC)	5.56%	-2.53%	-1.12%	1.43%	2.18%
Return on Tangible Assets	4.20%	-2.39%	-2.24%	0.64%	1.42%
Earnings Yield	38.96%	-38.72%	-30.45%	5.63%	12.13%
Efficiency Ratios
Receivables Turnover	10.77	11.45	9.11	8.49	10.02
Payables Turnover	10.79	12.50	9.59	15.46	14.73
Inventory Turnover	26.89	23.29	23.31	33.70	31.61
Fixed Asset Turnover	0.76	0.92	0.66	0.73	0.73
Asset Turnover	0.52	0.58	0.45	0.51	0.52
Working Capital Turnover Ratio	40.84	-32.91	-7.16	-6.83	-6.29
Cash Conversion Cycle	13.63	18.35	17.66	30.24	23.19
Days of Sales Outstanding	33.88	31.88	40.07	43.01	36.43
Days of Inventory Outstanding	13.57	15.67	15.66	10.83	11.55
Days of Payables Outstanding	33.83	29.20	38.07	23.60	24.78
Operating Cycle	47.45	47.55	55.73	53.85	47.97
Cash Flow Ratios
Operating Cash Flow Per Share	900.17	-187.56	194.47	435.62	744.05
Free Cash Flow Per Share	185.82	-803.96	-358.06	-158.31	108.55
CapEx Per Share	714.36	616.40	552.53	593.92	635.50
Free Cash Flow to Operating Cash Flow	0.21	4.29	-1.84	-0.36	0.15
Dividend Paid and CapEx Coverage Ratio	1.25	-0.30	0.33	0.69	1.10
Capital Expenditure Coverage Ratio	1.26	-0.30	0.35	0.73	1.17
Operating Cash Flow Coverage Ratio	0.14	-0.03	0.04	0.10	0.18
Operating Cash Flow to Sales Ratio	0.16	-0.03	0.05	0.10	0.17
Free Cash Flow Yield	16.01%	-122.00%	-50.29%	-15.15%	10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.57	-2.58	-3.28	17.77	8.24
Price-to-Sales (P/S) Ratio	0.21	0.11	0.17	0.23	0.23
Price-to-Book (P/B) Ratio	0.70	0.60	0.51	0.63	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	6.25	-0.82	-1.99	-6.60	9.59
Price-to-Operating Cash Flow Ratio	1.29	-3.51	3.66	2.40	1.40
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.15	<0.01	-0.33	0.19
Price-to-Fair Value	0.70	0.60	0.51	0.63	0.66
Enterprise Value Multiple	6.66	221.58	17.80	8.02	6.75
EV to EBITDA	6.66	221.58	17.80	8.02	6.75
EV to Sales	1.20	0.96	1.17	1.08	1.04
EV to Free Cash Flow	36.40	-7.21	-13.73	-31.10	43.01
EV to Operating Cash Flow	7.51	-30.90	25.27	11.30	6.27
Tangible Book Value Per Share	1.82K	1.26K	1.56K	1.80K	1.73K
Shareholders’ Equity Per Share	1.66K	1.10K	1.40K	1.65K	1.59K
Tax and Other Ratios
Effective Tax Rate	0.21	0.38	-0.52	0.40	0.31
Revenue Per Share	5.63K	6.01K	4.21K	4.58K	4.50K
Net Income Per Share	452.13	-255.14	-216.83	58.81	126.32
Tax Burden	0.77	0.64	1.59	0.54	0.67
Interest Burden	0.92	1.10	1.27	0.78	0.84
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	1.99	0.47	-1.42	3.99	3.96

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