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Hokkaido Electric Power Company,Incorporated (DE:5IE)
FRANKFURT:5IE
Germany Market
5IE
Hokkaido Electric Power Company,Incorporated
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Hokkaido Electric Power Company,Incorporated (5IE) Ratios

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Hokkaido Electric Power Company,Incorporated Ratios

DE:5IE's free cash flow for Q4 2025 was ¥-0.02. For the 2025 fiscal year, DE:5IE's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.97 0.92 0.85 0.88 0.81
Quick Ratio
 0.79 0.80 0.71 0.73 0.58
Cash Ratio
 0.34 0.39 0.32 0.25 0.22
Solvency Ratio
 0.05 0.06 0.07 0.08 0.03
Operating Cash Flow Ratio
 0.00 0.24 0.26 0.39 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.70 0.61 0.83 >-0.01
Net Current Asset Value
¥ -1.59T¥ -1.56T¥ -1.43T¥ -1.42T¥ -1.50T
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.63 0.64 0.66 0.71
Debt-to-Equity Ratio
 3.49 3.42 3.65 4.40 6.03
Debt-to-Capital Ratio
 0.78 0.77 0.79 0.81 0.86
Long-Term Debt-to-Capital Ratio
 0.76 0.75 0.76 0.79 0.84
Financial Leverage Ratio
 5.38 5.41 5.73 6.71 8.55
Debt Service Coverage Ratio
 0.55 0.74 0.69 0.68 0.33
Interest Coverage Ratio
 3.29 4.91 6.97 8.30 -2.37
Debt to Market Cap
 7.30 7.21 9.12 8.18 14.80
Interest Debt Per Share
 8.10K 7.69K 7.03K 6.91K 7.24K
Net Debt to EBITDA
 11.68 9.28 7.57 7.42 20.41
Profitability Margins
Gross Profit Margin
6.20%8.57%17.44%19.68%-2.53%
EBIT Margin
6.36%8.97%10.57%10.57%-1.92%
EBITDA Margin
14.66%17.39%18.69%18.31%7.64%
Operating Profit Margin
6.28%8.49%8.49%10.61%-2.53%
Pretax Profit Margin
4.61%7.24%9.35%9.29%-2.99%
Net Profit Margin
3.23%5.15%7.12%6.94%-2.50%
Continuous Operations Profit Margin
3.40%5.31%7.23%7.02%-2.45%
Net Income Per EBT
69.92%71.10%76.13%74.72%83.44%
EBT Per EBIT
73.46%85.28%110.13%87.59%118.05%
Return on Assets (ROA)
1.10%1.78%2.86%3.09%-1.06%
Return on Equity (ROE)
6.17%9.63%16.39%20.73%-9.07%
Return on Capital Employed (ROCE)
2.64%3.64%4.35%5.97%-1.34%
Return on Invested Capital (ROIC)
1.78%2.46%3.01%4.01%-0.98%
Return on Tangible Assets
1.10%1.78%2.86%3.09%-1.05%
Earnings Yield
12.36%20.29%41.09%38.51%-22.24%
Efficiency Ratios
Receivables Turnover
 9.17 8.68 8.20 9.94 9.91
Payables Turnover
 7.67 8.02 7.85 8.86 10.76
Inventory Turnover
 9.63 13.55 11.18 11.27 9.89
Fixed Asset Turnover
 0.47 0.47 0.54 0.60 0.58
Asset Turnover
 0.34 0.35 0.40 0.45 0.42
Working Capital Turnover Ratio
 -33.15 -15.51 -14.24 -14.30 -10.02
Cash Conversion Cycle
 30.17 23.48 30.64 27.93 39.78
Days of Sales Outstanding
 39.81 42.03 44.50 36.73 36.82
Days of Inventory Outstanding
 37.92 26.94 32.65 32.39 36.89
Days of Payables Outstanding
 47.56 45.49 46.51 41.19 33.93
Operating Cycle
 77.73 68.97 77.15 69.12 73.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 557.81 611.65 857.90 -2.80
Free Cash Flow Per Share
 0.00 -501.67 -207.18 302.91 -513.02
CapEx Per Share
 0.00 1.06K 818.83 554.99 510.22
Free Cash Flow to Operating Cash Flow
 0.00 -0.90 -0.34 0.35 183.50
Dividend Paid and CapEx Coverage Ratio
 0.00 0.51 0.72 1.50 >-0.01
Capital Expenditure Coverage Ratio
 0.00 0.53 0.75 1.55 >-0.01
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.09 0.13 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.14 0.18 >-0.01
Free Cash Flow Yield
0.00%-47.51%-27.22%36.17%-105.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.05 5.09 2.49 2.60 -4.50
Price-to-Sales (P/S) Ratio
 0.26 0.25 0.17 0.18 0.11
Price-to-Book (P/B) Ratio
 0.48 0.47 0.40 0.54 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.10 -3.67 2.76 -0.95
Price-to-Operating Cash Flow Ratio
 0.00 1.89 1.24 0.98 -173.84
Price-to-Earnings Growth (PEG) Ratio
 -0.14 -0.16 -0.82 >-0.01 <0.01
Price-to-Fair Value
 0.48 0.47 0.40 0.54 0.41
Enterprise Value Multiple
 13.45 10.74 8.49 8.41 21.88
Enterprise Value
 1.71T 1.60T 1.43T 1.47T 1.49T
EV to EBITDA
 13.46 10.74 8.49 8.41 21.88
EV to Sales
 1.97 1.87 1.59 1.54 1.67
EV to Free Cash Flow
 0.00 -15.50 -33.66 23.60 -14.11
EV to Operating Cash Flow
 0.00 13.94 11.40 8.33 -2.59K
Tangible Book Value Per Share
 2.38K 2.31K 1.98K 1.62K 1.26K
Shareholders’ Equity Per Share
 2.29K 2.23K 1.91K 1.56K 1.19K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.23 0.24 0.18
Revenue Per Share
 4.23K 4.16K 4.39K 4.65K 4.33K
Net Income Per Share
 136.35 214.26 312.77 322.44 -108.09
Tax Burden
 0.70 0.71 0.76 0.75 0.83
Interest Burden
 0.72 0.81 0.88 0.88 1.56
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 >-0.01 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.60 1.96 2.66 0.02
Currency in JPY