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

TYO:9501 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	Feb 20, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	634,906	1,512,407	757,819	645,677	591,213	604,035
Market Cap Growth	-35.68%	99.57%	17.37%	9.21%	-2.12%	-46.14%
Enterprise Value	6,189,386	6,581,159	5,727,779	5,293,390	4,949,090	4,763,871
Last Close Price	396.30	944.00	473.00	403.00	369.00	377.00
PE Ratio	12.25	5.65	-	114.48	3.27	11.91
Forward PE	2.71	5.40	1.27	11.51	4.77	-
PS Ratio	0.09	0.22	0.10	0.12	0.10	0.10
PB Ratio	0.17	0.43	0.24	0.20	0.19	0.21
P/TBV Ratio	0.20	0.43	0.24	0.20	0.19	0.21
P/OCF Ratio	-	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	8.91	10.33	51.06	11.37	8.91	7.51
EV/EBIT Ratio	19.13	23.60	-	114.50	34.50	22.49
Debt / Equity Ratio	1.70	1.78	1.85	1.69	1.56	1.69
Debt / EBITDA Ratio	11.15	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	47.41	57.38	77.57	57.39	65.76	47.57
Quick Ratio	0.35	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)	4.32%	8.10%	-3.88%	0.20%	6.00%	1.77%
Return on Assets (ROA)	0.90%	1.24%	-1.08%	0.23%	0.75%	1.07%
Return on Capital (ROIC)	1.29%	1.86%	-1.63%	0.35%	1.13%	1.59%
Return on Capital Employed (ROCE)	2.05%	2.81%	-	0.52%	1.68%	2.72%
Earnings Yield	25.14%	17.71%	-16.31%	0.87%	30.60%	8.39%
FCF Yield	-2.10%	-93.27%	-22.52%	-60.90%	-38.30%
Buyback Yield / Dilution	-20.31%	-208.05%	67.90%	-0.40%	-0.73%	0.00%
Total Shareholder Return	-20.31%	-208.05%	67.90%	-0.40%	-0.73%	0.00%

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