Hokkaido Electric Power Company, Incorporated (HKEPF)

HKEPF Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,566	1,044	1,140	751	818	938
Market Cap Growth	11.80%	-8.48%	51.94%	-8.28%	-12.79%	4.98%
Enterprise Value	9,339	9,647	10,153	11,352	11,893	13,370
Last Close Price	7.60	7.14	-	-	-	-
PE Ratio	3.62	2.49	2.66	-	18.22	2.99
PS Ratio	0.25	0.17	0.18	0.11	0.15	0.14
PB Ratio	0.51	0.38	0.52	0.39	0.35	0.36
P/TBV Ratio	0.53	0.40	0.54	0.41	0.36	0.38
P/FCF Ratio	-	-	2.77	-	4.05	2.01
P/OCF Ratio	-	1.25	0.98	-	0.97	0.76
EV/Sales Ratio	1.55	1.60	1.61	1.70	2.18	2.00
EV/EBITDA Ratio	8.82	9.69	8.80	25.96	14.10	11.12
EV/EBIT Ratio	16.37	19.05	15.18	-	57.84	27.50
EV/FCF Ratio	-	-	24.69	-	58.83	28.69
Debt / Equity Ratio	2.94	3.50	4.22	5.72	4.85	4.82
Debt / EBITDA Ratio	-	9.56	8.06	25.40	13.52	10.50
Debt / FCF Ratio	-	-	22.62	-	56.42	27.11
Asset Turnover	0.41	0.41	0.45	0.44	0.33	0.37
Inventory Turnover	11.25	12.28	10.65	14.11	18.75	20.43
Quick Ratio	0.54	0.55	0.46	0.44	0.49	0.55
Current Ratio	0.95	0.85	0.88	0.81	0.70	0.68
Return on Equity (ROE)	16.11%	17.60%	22.62%	-8.02%	2.55%	13.53%
Return on Assets (ROA)	2.44%	2.16%	2.99%	-0.67%	0.78%	1.70%
Return on Capital (ROIC)	3.04%	2.65%	3.64%	-0.81%	0.93%	2.01%
Return on Capital Employed (ROCE)	4.70%	4.30%	6.00%	-	1.50%	3.20%
Earnings Yield	27.59%	41.09%	38.38%	-22.24%	6.91%	34.84%
FCF Yield	-	-27.22%	36.05%	-105.56%	24.70%	49.67%
Dividend Yield	2.07%	1.87%	-	-	-	-
Payout Ratio	-	10.17%	4.79%	-	95.06%	9.55%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	0.00%	0.08%	0.01%
Total Shareholder Return	2.06%	1.86%	0.00%	0.00%	0.08%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.