Hokuriku Electric Power Company (TYO:9505)

TYO:9505 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	209,745	174,204	167,768	123,789	110,854	158,041
Market Cap Growth	16.73%	3.84%	35.53%	11.67%	-29.86%	-0.00%
Enterprise Value	1,155,750	1,154,476	1,198,801	1,255,648	1,042,632	1,009,792
Last Close Price	1004.00	824.61	777.58	568.30	508.88	713.48
PE Ratio	3.04	2.67	2.95	-	-	23.13
Forward PE	6.00	4.51	5.70	-	15.59	11.15
PS Ratio	0.25	0.20	0.21	0.15	0.18	0.25
PB Ratio	0.49	0.44	0.51	0.49	0.32	0.44
P/TBV Ratio	0.49	0.46	0.55	0.53	0.34	0.47
P/FCF Ratio	4.63	2.65	1.10	-	-	-
P/OCF Ratio	1.46	1.14	0.75	-	3.58	2.79
EV/Sales Ratio	1.37	1.35	1.48	1.54	1.70	1.58
EV/EBITDA Ratio	6.73	7.00	6.83	-	26.76	13.99
EV/EBIT Ratio	10.83	11.43	10.43	-	-	56.64
EV/FCF Ratio	25.51	17.59	7.84	-	-	-
Debt / Equity Ratio	2.69	2.86	3.63	5.09	3.02	2.74
Debt / EBITDA Ratio	6.81	6.96	6.78	-	26.59	13.48
Debt / FCF Ratio	25.58	17.49	7.79	-	-	-
Asset Turnover	0.46	0.46	0.44	0.47	0.38	0.40
Inventory Turnover	19.49	17.89	12.65	19.46	22.34	21.09
Quick Ratio	0.99	1.04	1.07	0.98	0.77	0.96
Current Ratio	1.35	1.33	1.43	1.49	1.05	1.15
Return on Equity (ROE)	17.66%	18.35%	20.03%	-29.46%	-1.62%	2.45%
Return on Assets (ROA)	3.60%	3.40%	3.92%	-2.66%	-0.63%	0.70%
Return on Invested Capital (ROIC)	5.69%	5.39%	7.95%	-5.58%	-1.33%	1.03%
Return on Capital Employed (ROCE)	6.80%	6.60%	7.30%	-4.70%	-1.20%	1.30%
Earnings Yield	32.93%	37.40%	33.86%	-71.45%	-6.14%	4.32%
FCF Yield	21.60%	37.69%	91.11%	-144.98%	-47.29%	-19.17%
Dividend Yield	2.20%	2.43%	0.97%	-	1.97%	-
Payout Ratio	6.02%	4.77%	0.00%	-	-	46.01%
Buyback Yield / Dilution	-0.04%	-0.04%	0.00%	0.01%	0.00%	0.00%
Total Shareholder Return	2.17%	2.39%	0.97%	0.01%	1.97%	0.00%

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