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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	654,448	688,415	1,512,407	757,819	645,677	591,211
Market Cap Growth	-54.48%	-54.48%	99.57%	17.37%	9.21%	-2.12%
Enterprise Value	6,284,379	6,242,895	6,581,159	5,727,779	5,293,390	4,949,088
Last Close Price	408.50	429.70	944.00	473.00	403.00	369.00
PE Ratio	12.50	4.27	5.65	-	114.48	3.27
Forward PE	3.05	2.94	5.40	1.26	11.51	4.77
PS Ratio	0.10	0.10	0.22	0.10	0.12	0.10
PB Ratio	0.17	0.18	0.43	0.24	0.20	0.19
P/TBV Ratio	0.17	0.18	0.43	0.25	0.20	0.19
P/OCF Ratio	1.81	1.91	2.25	-	1.59	2.47
EV/Sales Ratio	0.92	0.92	0.95	0.73	1.00	0.84
EV/EBITDA Ratio	8.95	10.37	10.33	51.06	11.37	8.91
EV/EBIT Ratio	18.78	26.63	23.60	-	114.50	34.50
EV/FCF Ratio	-13.31	-	-	-	-	-
Debt / Equity Ratio	1.73	1.73	1.79	1.85	1.69	1.56
Debt / EBITDA Ratio	10.86	10.86	9.91	51.43	11.71	8.82
Asset Turnover	0.46	0.46	0.49	0.59	0.43	0.49
Inventory Turnover	46.26	46.26	57.38	77.57	57.40	65.76
Quick Ratio	0.33	0.33	0.40	0.34	0.36	0.31
Current Ratio	0.52	0.52	0.56	0.50	0.51	0.44
Return on Equity (ROE)	4.42%	4.42%	8.10%	-3.88%	0.20%	6.00%
Return on Assets (ROA)	0.99%	0.99%	1.24%	-1.08%	0.23%	0.75%
Return on Capital (ROIC)	1.45%	1.45%	1.86%	-1.63%	0.35%	1.13%
Return on Capital Employed (ROCE)	2.30%	2.30%	2.80%	-	0.50%	1.70%
Earnings Yield	24.64%	23.43%	17.71%	-16.31%	0.87%	30.60%
FCF Yield	-72.13%	-68.57%	-2.10%	-93.27%	-22.52%	-60.90%
Buyback Yield / Dilution	0.01%	0.01%	-208.05%	67.90%	-0.40%	-0.73%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.