Tohoku Electric Power Company(JP:9506)
Â¥1,291.50+8.00 (+0.62%)
JP:9506
Tohoku Electric Power Company financials statements
Â¥1,291.50
At close:+8.00 (+0.62%)
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Tohoku Electric Power Company (9506) Ratios
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Tohoku Electric Power Company Ratios
JP:9506's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:9506's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 1.05 | 1.04 | 1.08 | 0.77 |
| Quick Ratio | 0.92 | 0.97 | 0.96 | 0.96 | 0.69 |
| Cash Ratio | 0.41 | 0.49 | 0.42 | 0.45 | 0.23 |
| Solvency Ratio | 0.09 | 0.07 | 0.09 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.36 | 0.31 | 0.39 | -0.08 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.96 | 1.34 | -0.31 | 0.34 |
| Net Current Asset Value | ¥ -3.30T | ¥ -3.34T | ¥ -3.28T | ¥ -3.37T | ¥ -3.03T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.61 | 0.61 | 0.65 | 0.56 |
| Debt-to-Equity Ratio | 2.98 | 3.14 | 3.98 | 6.15 | 3.80 |
| Debt-to-Capital Ratio | 0.75 | 0.76 | 0.80 | 0.86 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.74 | 0.78 | 0.85 | 0.77 |
| Financial Leverage Ratio | 5.54 | 5.16 | 6.51 | 9.54 | 6.79 |
| Debt Service Coverage Ratio | 16.26 | 0.82 | 1.24 | 0.28 | 0.31 |
| Interest Coverage Ratio | 10.81 | 5.16 | 13.13 | -9.56 | -1.98 |
| Debt to Market Cap | 5.68 | 5.96 | 5.67 | 10.24 | 7.46 |
| Interest Debt Per Share | 5923.32 | 7039.25 | 6638.32 | 6795.65 | 5346.69 |
| Net Debt to EBITDA | 4.99 | 7.71 | 5.51 | 219.67 | 18.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.60% | 6.76% | 11.44% | -1.24% | 5.23% |
| EBIT Margin | 10.69% | 6.32% | 11.23% | -6.00% | -2.55% |
| EBITDA Margin | 18.66% | 15.84% | 18.12% | 0.43% | 6.12% |
| Operating Profit Margin | 10.60% | 6.76% | 11.44% | -5.98% | -1.37% |
| Pretax Profit Margin | 9.71% | 5.01% | 10.36% | -6.62% | -3.24% |
| Net Profit Margin | 6.91% | 3.58% | 8.02% | -4.24% | -5.15% |
| Continuous Operations Profit Margin | 6.99% | 3.62% | 8.18% | -4.10% | -4.94% |
| Net Income Per EBT | 71.21% | 71.52% | 77.45% | 64.04% | 158.78% |
| EBT Per EBIT | 91.58% | 74.08% | 90.59% | 110.68% | 236.84% |
| Return on Assets (ROA) | 3.35% | 1.48% | 4.20% | -2.44% | -2.28% |
| Return on Equity (ROE) | 18.56% | 7.65% | 27.32% | -23.24% | -15.49% |
| Return on Capital Employed (ROCE) | 6.51% | 3.54% | 7.62% | -4.37% | -0.81% |
| Return on Invested Capital (ROIC) | 4.68% | 2.36% | 5.56% | -2.51% | -0.75% |
| Return on Tangible Assets | 3.35% | 1.48% | 4.20% | -2.44% | -2.28% |
| Earnings Yield | 35.42% | 14.52% | 38.96% | -38.72% | -30.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.96 | 12.97 | 10.77 | 11.45 | 9.11 |
| Payables Turnover | 11.66 | 12.26 | 10.79 | 11.94 | 8.96 |
| Inventory Turnover | 29.98 | 24.13 | 26.89 | 22.25 | 21.79 |
| Fixed Asset Turnover | 0.70 | 0.60 | 0.81 | 0.86 | 0.61 |
| Asset Turnover | 0.48 | 0.41 | 0.52 | 0.57 | 0.44 |
| Working Capital Turnover Ratio | 151.35 | 106.02 | 40.84 | -32.91 | -7.16 |
| Cash Conversion Cycle | 11.39 | 13.50 | 13.63 | 17.72 | 16.10 |
| Days of Sales Outstanding | 30.51 | 28.14 | 33.88 | 31.88 | 40.07 |
| Days of Inventory Outstanding | 12.17 | 15.13 | 13.57 | 16.40 | 16.75 |
| Days of Payables Outstanding | 31.29 | 29.77 | 33.83 | 30.56 | 40.72 |
| Operating Cycle | 42.68 | 43.27 | 47.45 | 48.28 | 56.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 820.41 | 739.89 | 900.17 | -187.56 | 194.47 |
| Free Cash Flow Per Share | 32.50 | -50.41 | 185.82 | -803.96 | -358.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 0.89 | 1.25 | -0.30 | 0.33 |
| Capital Expenditure Coverage Ratio | 1.04 | 0.94 | 1.26 | -0.30 | 0.35 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.11 | 0.14 | -0.03 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.16 | -0.03 | 0.05 |
| Free Cash Flow Yield | 3.15% | -4.31% | 16.01% | -122.00% | -50.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.82 | 6.89 | 2.57 | -2.58 | -3.28 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.25 | 0.21 | 0.11 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.53 | 0.70 | 0.60 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.76 | -23.21 | 6.25 | -0.82 | -1.99 |
| Price-to-Operating Cash Flow Ratio | 1.26 | 1.58 | 1.29 | -3.51 | 3.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | -0.13 | -0.01 | -0.15 | 0.01 |
| Enterprise Value Multiple | 6.04 | 9.27 | 6.64 | 244.87 | 21.28 |
| Enterprise Value | 2.98T | 3.48T | 3.39T | 3.20T | 2.74T |
| EV to EBITDA | 6.04 | 9.27 | 6.64 | 244.87 | 21.28 |
| EV to Sales | 1.13 | 1.47 | 1.20 | 1.06 | 1.30 |
| EV to Free Cash Flow | 183.23 | -138.06 | 36.50 | -7.97 | -15.31 |
| EV to Operating Cash Flow | 7.26 | 9.41 | 7.53 | -34.15 | 28.19 |
| Tangible Book Value Per Share | 2017.02 | 2270.17 | 1821.85 | 1311.10 | 1612.07 |
| Shareholders’ Equity Per Share | 1969.78 | 2221.41 | 1655.12 | 1098.02 | 1400.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.21 | 0.38 | -0.52 |
| Revenue Per Share | 5288.24 | 4742.13 | 5634.70 | 6014.67 | 4211.03 |
| Net Income Per Share | 365.50 | 169.85 | 452.13 | -255.13 | -216.83 |
| Tax Burden | 0.71 | 0.72 | 0.77 | 0.64 | 1.59 |
| Interest Burden | 0.91 | 0.79 | 0.92 | 1.10 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.24 | 4.36 | 1.99 | 0.74 | -0.90 |
Currency in JPY
