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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	879,883	1,023,712	688,415	1,512,407	757,819	645,677
Market Cap Growth	26.31%	48.70%	-54.48%	99.57%	17.37%	9.21%
Enterprise Value	6,583,437	6,861,316	6,242,895	6,581,159	5,727,779	5,293,390
Last Close Price	549.00	638.90	429.70	944.00	473.00	403.00
PE Ratio	-	-	4.27	5.65	-	114.48
Forward PE	4.19	3.71	2.94	5.40	1.26	11.51
PS Ratio	0.14	0.16	0.10	0.22	0.10	0.12
PB Ratio	0.26	0.30	0.18	0.43	0.24	0.20
P/TBV Ratio	0.26	0.30	0.18	0.43	0.25	0.20
P/OCF Ratio	1.57	1.83	1.91	2.25	-	1.59
PEG Ratio	0.37	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	1.04	1.08	0.92	0.95	0.73	1.00
EV/EBITDA Ratio	7.61	9.44	10.37	10.33	51.06	11.37
EV/EBIT Ratio	13.83	20.32	26.63	23.60	-	114.50
Debt / Equity Ratio	1.93	1.93	1.72	1.79	1.85	1.69
Debt / EBITDA Ratio	9.10	9.10	10.84	9.91	51.43	11.71
Net Debt / Equity Ratio	1.66	1.66	1.48	1.43	1.62	1.42
Net Debt / EBITDA Ratio	7.81	7.81	9.29	7.96	45.03	9.86
Net Debt / FCF Ratio	-16.28	-16.28	-11.84	-159.41	-7.15	-31.55
Asset Turnover	0.41	0.41	0.46	0.49	0.59	0.43
Inventory Turnover	36.36	36.36	50.48	57.38	77.57	57.40
Quick Ratio	0.32	0.32	0.33	0.40	0.34	0.36
Current Ratio	0.50	0.50	0.52	0.56	0.50	0.51
Return on Equity (ROE)	-12.62%	-12.62%	4.42%	8.10%	-3.88%	0.20%
Return on Assets (ROA)	1.38%	1.38%	0.99%	1.24%	-1.08%	0.23%
Return on Invested Capital (ROIC)	3.75%	3.66%	2.12%	2.96%	-2.86%	0.28%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.30%	2.80%	-2.40%	0.50%
Earnings Yield	-51.63%	-44.37%	23.43%	17.71%	-16.31%	0.87%
FCF Yield	-39.63%	-34.06%	-68.57%	-2.10%	-93.27%	-22.52%
Buyback Yield / Dilution	67.53%	67.53%	0.00%	-208.05%	67.90%	-0.40%

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