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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	176,559	174,204	167,768	123,789	110,854	158,041
Market Cap Growth	-16.69%	3.84%	35.53%	11.67%	-29.86%	-0.00%
Enterprise Value	976,375	1,154,476	1,198,801	1,255,648	1,042,632	1,009,792
Last Close Price	845.40	834.10	786.53	574.84	514.74	721.69
PE Ratio	2.65	2.67	2.95	-	-	23.13
Forward PE	4.48	4.51	5.70	-	15.59	11.15
PS Ratio	0.21	0.20	0.21	0.15	0.18	0.25
PB Ratio	0.42	0.44	0.51	0.49	0.32	0.44
P/TBV Ratio	0.44	0.46	0.55	0.53	0.34	0.47
P/FCF Ratio	-	2.65	1.10	-	-	-
P/OCF Ratio	-	1.14	0.75	-	3.58	2.79
EV/Sales Ratio	1.14	1.35	1.48	1.54	1.70	1.58
EV/EBITDA Ratio	5.84	7.00	6.83	-	26.76	13.99
EV/EBIT Ratio	9.52	11.43	10.43	-	-	56.64
EV/FCF Ratio	-	17.59	7.84	-	-	-
Debt / Equity Ratio	2.33	2.86	3.63	5.09	3.02	2.74
Debt / EBITDA Ratio	-	6.96	6.78	-	26.59	13.48
Debt / FCF Ratio	-	17.49	7.79	-	-	-
Asset Turnover	0.47	0.46	0.44	0.47	0.38	0.40
Inventory Turnover	18.18	17.89	12.65	19.46	22.34	21.09
Quick Ratio	0.94	1.04	1.07	0.98	0.77	0.96
Current Ratio	1.31	1.33	1.43	1.49	1.05	1.15
Return on Equity (ROE)	17.55%	18.35%	20.03%	-29.46%	-1.62%	2.45%
Return on Assets (ROA)	3.47%	3.40%	3.92%	-2.66%	-0.63%	0.70%
Return on Capital (ROIC)	4.48%	4.12%	4.71%	-3.17%	-0.76%	0.84%
Return on Capital Employed (ROCE)	6.60%	6.60%	7.30%	-	-	1.30%
Earnings Yield	37.78%	37.40%	33.86%	-71.45%	-6.14%	4.32%
FCF Yield	-	37.69%	91.11%	-144.98%	-47.29%	-19.17%
Dividend Yield	2.30%	2.40%	0.95%	-	1.94%	-
Payout Ratio	-	4.77%	0.00%	-	-	46.01%
Buyback Yield / Dilution	-0.03%	-0.04%	0.00%	0.01%	0.00%	0.00%
Total Shareholder Return	2.27%	2.36%	0.96%	0.01%	1.95%	0.00%

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