Tokyo Electric Power Company Holdings, Incorporated (TYO: 9501)

Tokyo Electric Power Company Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	712,130	1,512,407	757,819	645,677	591,213	604,035
Market Cap Growth	-4.77%	99.57%	17.37%	9.21%	-2.12%	-46.14%
Enterprise Value	6,154,769	6,581,159	5,727,779	5,293,390	4,949,090	4,763,871
Last Close Price	444.50	944.00	473.00	403.00	369.00	377.00
PE Ratio	20.58	5.65	-	114.48	3.27	11.91
Forward PE	3.10	5.40	1.27	11.51	4.77	-
PS Ratio	0.11	0.22	0.10	0.12	0.10	0.10
PB Ratio	0.19	0.43	0.24	0.20	0.19	0.21
P/TBV Ratio	0.27	0.43	0.24	0.20	0.19	0.21
P/OCF Ratio	2.70	2.25	-	1.59	2.47	1.87
EV/Sales Ratio	0.91	0.95	0.73	1.00	0.84	0.76
EV/EBITDA Ratio	9.95	10.33	51.06	11.37	8.91	7.51
EV/EBIT Ratio	23.98	23.60	-	114.50	34.50	22.49
EV/FCF Ratio	-15.18	-	-	-	-	-
Debt / Equity Ratio	1.70	1.78	1.85	1.69	1.56	1.69
Debt / EBITDA Ratio	13.19	9.91	51.43	11.71	8.82	7.76
Asset Turnover	0.47	0.49	0.59	0.43	0.49	0.51
Inventory Turnover	50.48	57.38	77.57	57.39	65.76	47.57
Quick Ratio	0.37	0.40	0.34	0.36	0.31	0.33
Current Ratio	0.55	0.56	0.50	0.51	0.44	0.43
Return on Equity (ROE)	2.90%	8.10%	-3.88%	0.20%	6.00%	1.77%
Return on Assets (ROA)	0.53%	1.24%	-1.08%	0.23%	0.75%	1.07%
Return on Capital (ROIC)	0.77%	1.86%	-1.63%	0.35%	1.13%	1.59%
Earnings Yield	4.86%	17.71%	-16.31%	0.87%	30.60%	8.39%
FCF Yield	-56.93%	-2.10%	-93.27%	-22.52%	-60.90%	-38.30%
Buyback Yield / Dilution	-50.98%	-208.05%	67.90%	-0.40%	-0.73%	0.00%
Total Shareholder Return	-50.98%	-208.05%	67.90%	-0.40%	-0.73%	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.