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Tohoku Electric Power Company Incorporated (TEPCF)
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TEPCF
Tohoku Electric Power Company
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Tohoku Electric Power Company (TEPCF) Ratios

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Tohoku Electric Power Company Ratios

TEPCF's free cash flow for Q2 2026 was ¥0.12. For the 2026 fiscal year, TEPCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 0.99 1.05 1.04 1.08
Quick Ratio
 ― 0.92 0.97 0.96 0.96
Cash Ratio
 ― 0.41 0.49 0.42 0.45
Solvency Ratio
 ― 0.09 0.07 0.09 0.01
Operating Cash Flow Ratio
 ― 0.36 0.31 0.39 -0.08
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.96 1.34 -0.31
Net Current Asset Value
¥ ―¥ -3.30T¥ -3.34T¥ -3.28T¥ -3.37T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.54 0.61 0.61 0.65
Debt-to-Equity Ratio
 ― 2.98 3.14 3.98 6.15
Debt-to-Capital Ratio
 ― 0.75 0.76 0.80 0.86
Long-Term Debt-to-Capital Ratio
 ― 0.75 0.74 0.78 0.85
Financial Leverage Ratio
 ― 5.54 5.16 6.51 9.54
Debt Service Coverage Ratio
 ― 16.26 0.83 1.24 0.28
Interest Coverage Ratio
 ― 10.81 5.16 13.13 -9.56
Debt to Market Cap
 ― 5.68 5.96 5.67 10.24
Interest Debt Per Share
 ― 5.92K 7.04K 6.64K 6.80K
Net Debt to EBITDA
 ― 4.99 7.63 5.51 219.67
Profitability Margins
Gross Profit Margin
―10.60%6.76%11.44%-1.24%
EBIT Margin
―10.69%6.32%11.23%-6.00%
EBITDA Margin
―18.66%15.99%18.12%0.43%
Operating Profit Margin
―10.60%6.76%11.44%-5.98%
Pretax Profit Margin
―9.71%5.01%10.36%-6.62%
Net Profit Margin
―6.91%3.58%8.02%-4.24%
Continuous Operations Profit Margin
―6.99%3.62%8.18%-4.10%
Net Income Per EBT
―71.21%71.52%77.45%64.04%
EBT Per EBIT
―91.58%74.08%90.59%110.68%
Return on Assets (ROA)
―3.35%1.48%4.20%-2.44%
Return on Equity (ROE)
―18.56%7.65%27.32%-23.24%
Return on Capital Employed (ROCE)
―6.51%3.54%7.62%-4.37%
Return on Invested Capital (ROIC)
―4.68%2.36%5.56%-2.51%
Return on Tangible Assets
―3.35%1.48%4.20%-2.44%
Earnings Yield
―35.42%14.52%38.96%-38.72%
Efficiency Ratios
Receivables Turnover
 ― 11.96 12.97 10.77 11.45
Payables Turnover
 ― 11.66 12.26 10.79 11.94
Inventory Turnover
 ― 29.98 24.13 26.89 22.25
Fixed Asset Turnover
 ― 0.70 0.60 0.81 0.86
Asset Turnover
 ― 0.48 0.41 0.52 0.57
Working Capital Turnover Ratio
 ― 151.35 106.02 40.84 -32.91
Cash Conversion Cycle
 ― 11.39 13.50 13.63 17.72
Days of Sales Outstanding
 ― 30.51 28.14 33.88 31.88
Days of Inventory Outstanding
 ― 12.17 15.13 13.57 16.40
Days of Payables Outstanding
 ― 31.29 29.77 33.83 30.56
Operating Cycle
 ― 42.68 43.27 47.45 48.28
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 820.41 739.89 900.17 -187.56
Free Cash Flow Per Share
 ― 32.50 -50.41 185.82 -803.96
CapEx Per Share
 ― 787.92 790.29 714.35 616.40
Free Cash Flow to Operating Cash Flow
 ― 0.04 -0.07 0.21 4.29
Dividend Paid and CapEx Coverage Ratio
 ― 1.01 0.89 1.25 -0.30
Capital Expenditure Coverage Ratio
 ― 1.04 0.94 1.26 -0.30
Operating Cash Flow Coverage Ratio
 ― 0.14 0.11 0.14 -0.03
Operating Cash Flow to Sales Ratio
 ― 0.16 0.16 0.16 -0.03
Free Cash Flow Yield
―3.15%-4.31%16.01%-122.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 2.82 6.89 2.57 -2.58
Price-to-Sales (P/S) Ratio
 ― 0.20 0.25 0.21 0.11
Price-to-Book (P/B) Ratio
 ― 0.52 0.53 0.70 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 31.76 -23.21 6.25 -0.82
Price-to-Operating Cash Flow Ratio
 ― 1.26 1.58 1.29 -3.51
Price-to-Earnings Growth (PEG) Ratio
 ― -0.15 -0.13 >-0.01 -0.15
Price-to-Fair Value
 ― 0.52 0.53 0.70 0.60
Enterprise Value Multiple
 ― 6.04 9.18 6.64 244.87
Enterprise Value
 ― 2.98T 3.48T 3.39T 3.20T
EV to EBITDA
 ― 6.04 9.18 6.64 244.87
EV to Sales
 ― 1.13 1.47 1.20 1.06
EV to Free Cash Flow
 ― 183.23 -138.06 36.50 -7.97
EV to Operating Cash Flow
 ― 7.26 9.41 7.53 -34.15
Tangible Book Value Per Share
 ― 2.02K 2.27K 1.82K 1.31K
Shareholders’ Equity Per Share
 ― 1.97K 2.22K 1.66K 1.10K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.28 0.21 0.38
Revenue Per Share
 ― 5.29K 4.74K 5.63K 6.01K
Net Income Per Share
 ― 365.50 169.85 452.13 -255.13
Tax Burden
 ― 0.71 0.72 0.77 0.64
Interest Burden
 ― 0.91 0.79 0.92 1.10
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
 ― 2.24 4.36 1.99 0.74
Currency in JPY