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Tokyo Electric Power Company Holdings Incorporated (JP:9501)
:9501
Japanese Market
9501
Tokyo Electric Power Company Holdings
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Tokyo Electric Power Company Holdings (9501) Ratios

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Tokyo Electric Power Company Holdings Ratios

JP:9501's free cash flow for Q2 2026 was ¥0.02. For the 2026 fiscal year, JP:9501'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 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 0.52 0.50 0.56 0.50
Quick Ratio
 ― 0.49 0.47 0.54 0.47
Cash Ratio
 ― 0.20 0.20 0.26 0.17
Solvency Ratio
 ― 0.05 >-0.01 0.06 0.02
Operating Cash Flow Ratio
 ― 0.08 0.13 0.14 -0.02
Short-Term Operating Cash Flow Coverage
 ― 0.12 0.19 0.21 -0.03
Net Current Asset Value
¥ ―¥ -8.74T¥ -9.81T¥ -8.43T¥ -8.36T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.45 0.42 0.44 0.38
Debt-to-Equity Ratio
 ― 1.78 1.95 1.84 1.67
Debt-to-Capital Ratio
 ― 0.64 0.66 0.65 0.63
Long-Term Debt-to-Capital Ratio
 ― 0.47 0.50 0.47 0.49
Financial Leverage Ratio
 ― 3.99 4.60 4.16 4.38
Debt Service Coverage Ratio
 ― 0.18 <0.01 0.21 0.10
Interest Coverage Ratio
 ― 3.37 3.65 4.81 -4.74
Debt to Market Cap
 ― 9.50 6.46 4.38 7.60
Interest Debt Per Share
 ― 4.22K 4.18K 4.06K 3.25K
Net Debt to EBITDA
 ― 9.04 65.05 7.25 15.09
Profitability Margins
Gross Profit Margin
―3.44%5.34%4.34%-2.94%
EBIT Margin
―3.94%-4.77%5.21%-0.82%
EBITDA Margin
―9.34%1.38%10.39%3.78%
Operating Profit Margin
―3.44%5.34%4.03%-2.94%
Pretax Profit Margin
―2.92%-6.23%4.37%-1.43%
Net Profit Margin
―2.37%-7.18%3.87%-1.59%
Continuous Operations Profit Margin
―2.38%-7.18%3.90%-1.58%
Net Income Per EBT
―81.15%115.19%88.59%110.47%
EBT Per EBIT
―84.77%-116.79%108.42%48.88%
Return on Assets (ROA)
―1.08%-2.92%1.84%-0.91%
Return on Equity (ROE)
―4.29%-13.40%7.63%-3.99%
Return on Capital Employed (ROCE)
―2.29%3.10%2.81%-2.43%
Return on Invested Capital (ROIC)
―1.41%2.40%1.89%-1.88%
Return on Tangible Assets
―1.08%-2.92%1.84%-0.91%
Earnings Yield
―23.43%-44.37%18.54%-16.31%
Efficiency Ratios
Receivables Turnover
 ― 10.49 10.91 11.12 11.25
Payables Turnover
 ― 13.56 14.61 17.02 14.49
Inventory Turnover
 ― 47.33 37.33 54.42 75.97
Fixed Asset Turnover
 ― 0.79 0.69 0.83 1.00
Asset Turnover
 ― 0.45 0.41 0.47 0.57
Working Capital Turnover Ratio
 ― -3.15 -2.74 -3.35 -3.85
Cash Conversion Cycle
 ― 15.58 18.26 18.10 12.06
Days of Sales Outstanding
 ― 34.79 33.46 32.84 32.45
Days of Inventory Outstanding
 ― 7.71 9.78 6.71 4.80
Days of Payables Outstanding
 ― 26.92 24.98 21.45 25.20
Operating Cycle
 ― 42.50 43.24 39.54 37.25
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 249.85 372.34 420.08 -47.23
Free Cash Flow Per Share
 ― -270.30 -194.98 -19.86 -441.16
CapEx Per Share
 ― 520.15 567.32 439.94 393.93
Free Cash Flow to Operating Cash Flow
 ― -1.08 -0.52 -0.05 9.34
Dividend Paid and CapEx Coverage Ratio
 ― 0.48 0.66 0.95 -0.12
Capital Expenditure Coverage Ratio
 ― 0.48 0.66 0.95 -0.12
Operating Cash Flow Coverage Ratio
 ― 0.06 0.09 0.10 -0.01
Operating Cash Flow to Sales Ratio
 ― 0.06 0.09 0.10 >-0.01
Free Cash Flow Yield
―-62.90%-30.52%-2.20%-93.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 4.27 -2.25 5.39 -6.13
Price-to-Sales (P/S) Ratio
 ― 0.10 0.16 0.21 0.10
Price-to-Book (P/B) Ratio
 ― 0.18 0.30 0.41 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -1.59 -3.28 -45.40 -1.07
Price-to-Operating Cash Flow Ratio
 ― 1.72 1.72 2.15 -10.01
Price-to-Earnings Growth (PEG) Ratio
 ― -0.11 <0.01 -0.02 <0.01
Price-to-Fair Value
 ― 0.18 0.30 0.41 0.24
Enterprise Value Multiple
 ― 10.13 76.78 9.27 17.66
Enterprise Value
 ― 6.44T 6.70T 6.66T 5.20T
EV to EBITDA
 ― 10.13 76.78 9.27 17.66
EV to Sales
 ― 0.95 1.06 0.96 0.67
EV to Free Cash Flow
 ― -14.87 -21.44 -209.21 -7.36
EV to Operating Cash Flow
 ― 16.09 11.23 9.89 -68.76
Tangible Book Value Per Share
 ― 2.36K 2.13K 2.21K 1.95K
Shareholders’ Equity Per Share
 ― 2.35K 2.12K 2.19K 1.93K
Tax and Other Ratios
Effective Tax Rate
 ― 0.19 -0.15 0.11 -0.10
Revenue Per Share
 ― 4.25K 3.95K 4.32K 4.87K
Net Income Per Share
 ― 100.67 -283.51 167.18 -77.17
Tax Burden
 ― 0.81 1.15 0.89 1.10
Interest Burden
 ― 0.74 1.31 0.84 1.76
Research & Development to Revenue
 ― 0.00 0.00 <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
 ― 2.48 -1.31 2.51 0.68
Currency in JPY