Tohoku Electric Power Company, Incorporated (TYO: 9506)

Tohoku Electric Power Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	687,125	598,366	329,510	355,855	522,047	519,826
Market Cap Growth	63.08%	81.59%	-7.40%	-31.83%	0.43%	-26.26%
Enterprise Value	3,367,723	3,545,678	3,301,434	2,815,379	2,817,230	2,860,593
Last Close Price	1374.00	1196.50	650.18	702.47	987.02	947.75
PE Ratio	3.31	2.65	-2.55	-3.24	17.66	8.07
PS Ratio	0.25	0.21	0.11	0.17	0.23	0.23
PB Ratio	0.77	0.66	0.52	0.46	0.58	0.60
P/FCF Ratio	-	6.44	-0.82	-1.99	-6.60	9.59
P/OCF Ratio	-	1.33	-3.51	3.66	2.40	1.40
EV/Sales Ratio	1.20	1.26	1.10	1.34	1.23	1.27
EV/EBITDA Ratio	-	6.87	208.45	18.15	8.89	8.33
EV/EBIT Ratio	11.23	11.00	-18.34	-97.97	32.04	24.59
EV/FCF Ratio	-	38.16	-8.21	-15.73	-35.62	52.78
Debt / Equity Ratio	3.02	3.62	5.36	3.55	2.70	2.84
Debt / EBITDA Ratio	-	6.38	213.41	17.82	7.69	7.16
Debt / FCF Ratio	-	35.46	-8.41	-15.45	-30.82	45.34
Asset Turnover	0.54	0.53	0.61	0.46	0.52	0.52
Inventory Turnover	23.51	21.74	27.92	27.21	33.16	29.15
Quick Ratio	0.56	0.64	0.69	0.42	0.45	0.47
Current Ratio	1.06	1.04	1.08	0.77	0.70	0.64
Return on Equity (ROE)	25.09%	29.88%	-17.47%	-12.38%	3.73%	7.66%
Return on Assets (ROA)	3.60%	3.80%	-2.26%	-0.39%	1.25%	1.69%
Return on Capital (ROIC)	4.69%	4.90%	-2.98%	-0.52%	1.65%	2.20%
Earnings Yield	30.20%	37.79%	-38.71%	-30.45%	5.63%	12.13%
FCF Yield	15.53%	-121.99%	-50.28%	-15.15%	10.43%
Dividend Yield	2.21%	1.25%	-	4.98%	4.05%	4.22%
Payout Ratio	0.00%	1.15%	-	-	67.96%	31.58%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.05%	4.84%	2.20%	-1.43%
Total Shareholder Return	2.19%	1.23%	-0.05%	9.82%	6.25%	2.79%

Source: S&P Capital IQ. Standard template. Financial Sources.