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Electric Power Development Co (9513) Ratios
Electric Power Development Co Ratios
JP:9513's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:9513'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 | 1.63 | 1.67 | 1.98 | 1.78 | 1.13 |
| Quick Ratio | 1.46 | 1.48 | 1.75 | 1.48 | 0.98 |
| Cash Ratio | 0.75 | 1.00 | 0.80 | 0.92 | 0.54 |
| Solvency Ratio | 0.09 | 0.08 | 0.09 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | 0.61 | 0.56 | 0.73 | 0.42 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 1.09 | 1.05 | 1.24 | 0.71 | 0.53 |
| Net Current Asset Value | $ -1.53T | $ -1.54T | $ -1.45T | $ -1.51T | $ -1.63T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.50 | 0.54 | 0.56 | 0.58 |
| Debt-to-Equity Ratio | 1.41 | 1.34 | 1.54 | 1.74 | 1.96 |
| Debt-to-Capital Ratio | 0.59 | 0.57 | 0.61 | 0.64 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.54 | 0.58 | 0.61 | 0.63 |
| Financial Leverage Ratio | 2.75 | 2.66 | 2.86 | 3.10 | 3.35 |
| Debt Service Coverage Ratio | 0.96 | 0.90 | 0.77 | 1.03 | 0.73 |
| Interest Coverage Ratio | 4.19 | 3.16 | 3.42 | 6.72 | 3.88 |
| Debt to Market Cap | 4.06 | 2.42 | 4.17 | 4.83 | 5.59 |
| Interest Debt Per Share | 10481.85 | 10653.12 | 10384.87 | 10459.49 | 9912.33 |
| Net Debt to EBITDA | 5.43 | 5.84 | 7.36 | 5.05 | 8.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.38% | 8.54% | 8.40% | 9.98% | 8.02% |
| EBIT Margin | 13.15% | 11.73% | 8.40% | 10.76% | 8.79% |
| EBITDA Margin | 22.01% | 21.54% | 17.17% | 16.60% | 17.73% |
| Operating Profit Margin | 10.50% | 8.54% | 8.40% | 9.98% | 8.02% |
| Pretax Profit Margin | 10.64% | 9.03% | 9.42% | 9.27% | 6.72% |
| Net Profit Margin | 7.02% | 4.95% | 6.18% | 6.17% | 6.43% |
| Continuous Operations Profit Margin | 7.79% | 6.25% | 6.73% | 6.46% | 6.89% |
| Net Income Per EBT | 66.01% | 54.85% | 65.61% | 66.57% | 95.66% |
| EBT Per EBIT | 101.29% | 105.66% | 112.14% | 92.89% | 83.75% |
| Return on Assets (ROA) | 2.52% | 1.57% | 2.24% | 3.38% | 2.27% |
| Return on Equity (ROE) | 6.92% | 4.16% | 6.40% | 10.48% | 7.61% |
| Return on Capital Employed (ROCE) | 4.25% | 3.02% | 3.38% | 6.15% | 3.28% |
| Return on Invested Capital (ROIC) | 2.90% | 1.97% | 2.27% | 3.99% | 3.01% |
| Return on Tangible Assets | 2.52% | 1.57% | 2.24% | 3.36% | 2.26% |
| Earnings Yield | 19.97% | 7.52% | 17.37% | 29.15% | 21.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.73 | 10.75 | 12.82 | 14.18 | 13.48 |
| Payables Turnover | 18.18 | 19.43 | 22.00 | 30.83 | 22.34 |
| Inventory Turnover | 15.62 | 13.98 | 14.39 | 15.03 | 16.05 |
| Fixed Asset Turnover | 0.53 | 0.47 | 0.55 | 0.85 | 0.52 |
| Asset Turnover | 0.36 | 0.32 | 0.36 | 0.55 | 0.35 |
| Working Capital Turnover Ratio | 4.38 | 4.48 | 3.99 | 10.67 | 14.71 |
| Cash Conversion Cycle | 34.41 | 41.28 | 37.24 | 38.19 | 33.48 |
| Days of Sales Outstanding | 31.11 | 33.96 | 28.47 | 25.74 | 27.07 |
| Days of Inventory Outstanding | 23.37 | 26.11 | 25.36 | 24.28 | 22.75 |
| Days of Payables Outstanding | 20.07 | 18.78 | 16.59 | 11.84 | 16.34 |
| Operating Cycle | 54.48 | 60.07 | 53.83 | 50.03 | 49.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1368.89 | 1247.08 | 1389.09 | 851.31 | 701.34 |
| Free Cash Flow Per Share | 691.27 | 260.69 | 755.63 | 59.93 | -37.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 1.15 | 1.91 | 0.98 | 0.86 |
| Capital Expenditure Coverage Ratio | 2.02 | 1.26 | 2.19 | 1.08 | 0.95 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.12 | 0.14 | 0.08 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.20 | 0.08 | 0.12 |
| Free Cash Flow Yield | 27.30% | 6.02% | 30.85% | 2.81% | -2.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.01 | 13.31 | 5.76 | 3.43 | 4.59 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.66 | 0.36 | 0.21 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.55 | 0.37 | 0.36 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.66 | 16.61 | 3.24 | 35.56 | -46.36 |
| Price-to-Operating Cash Flow Ratio | 1.85 | 3.47 | 1.76 | 2.50 | 2.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.37 | -0.18 | 0.05 | 0.02 |
| Enterprise Value Multiple | 7.03 | 8.90 | 9.43 | 6.33 | 9.82 |
| Enterprise Value | 2.04T | 2.27T | 2.04T | 1.94T | 1.89T |
| EV to EBITDA | 7.03 | 8.90 | 9.43 | 6.33 | 9.82 |
| EV to Sales | 1.55 | 1.92 | 1.62 | 1.05 | 1.74 |
| EV to Free Cash Flow | 16.12 | 48.33 | 14.74 | 176.42 | -273.67 |
| EV to Operating Cash Flow | 8.14 | 10.10 | 8.02 | 12.42 | 14.71 |
| Tangible Book Value Per Share | 8002.81 | 8532.85 | 7289.84 | 6515.97 | 5266.91 |
| Shareholders’ Equity Per Share | 7305.77 | 7815.45 | 6649.18 | 5925.61 | 5004.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.31 | 0.29 | 0.30 | -0.03 |
| Revenue Per Share | 7199.90 | 6574.25 | 6879.27 | 10062.45 | 5925.30 |
| Net Income Per Share | 505.65 | 325.51 | 425.30 | 621.09 | 380.70 |
| Tax Burden | 0.66 | 0.55 | 0.66 | 0.67 | 0.96 |
| Interest Burden | 0.81 | 0.77 | 1.12 | 0.86 | 0.76 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.03 | 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 | 2.71 | 3.83 | 3.27 | 0.91 | 1.76 |
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