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	Dec 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,045,027	688,415	1,512,407	757,819	645,677	591,211
Market Cap Growth	20.35%	-54.48%	99.57%	17.37%	9.21%	-2.12%
Enterprise Value	6,904,992	6,242,895	6,581,159	5,727,779	5,293,390	4,949,088
Last Close Price	652.30	429.70	944.00	473.00	403.00	369.00
PE Ratio	-	4.27	5.65	-	114.48	3.27
Forward PE	-	2.94	5.40	1.26	11.51	4.77
PS Ratio	0.16	0.10	0.22	0.10	0.12	0.10
PB Ratio	0.35	0.18	0.43	0.24	0.20	0.19
P/TBV Ratio	0.35	0.18	0.43	0.25	0.20	0.19
P/OCF Ratio	2.21	1.91	2.25	-	1.59	2.47
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	1.05	0.92	0.95	0.73	1.00	0.84
EV/EBITDA Ratio	9.13	10.37	10.33	51.06	11.37	8.91
EV/EBIT Ratio	18.34	26.63	23.60	-	114.50	34.50
EV/FCF Ratio	-16.18	-	-	-	-	-
Debt / Equity Ratio	2.14	1.72	1.79	1.85	1.69	1.56
Debt / EBITDA Ratio	10.21	10.84	9.91	51.43	11.71	8.82
Asset Turnover	0.45	0.46	0.49	0.59	0.43	0.49
Inventory Turnover	43.72	50.48	57.38	77.57	57.40	65.76
Quick Ratio	0.29	0.33	0.40	0.34	0.36	0.31
Current Ratio	0.48	0.52	0.56	0.50	0.51	0.44
Return on Equity (ROE)	-21.82%	4.42%	8.10%	-3.88%	0.20%	6.00%
Return on Assets (ROA)	1.08%	0.99%	1.24%	-1.08%	0.23%	0.75%
Return on Capital (ROIC)	1.61%	1.45%	1.86%	-1.63%	0.35%	1.13%
Return on Capital Employed (ROCE)	2.40%	2.30%	2.80%	-2.40%	0.50%	1.70%
Earnings Yield	-70.88%	23.43%	17.71%	-16.31%	0.87%	30.60%
FCF Yield	-40.83%	-68.57%	-2.10%	-93.27%	-22.52%	-60.90%
Buyback Yield / Dilution	67.54%	0.00%	-208.05%	67.90%	-0.40%	-0.73%

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