Tohoku Electric Power Company, Incorporated (TYO:9506)

TYO:9506 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 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	552,603	516,170	598,366	329,510	355,855	522,047
Market Cap Growth	-16.24%	-13.74%	81.59%	-7.40%	-31.84%	0.43%
Enterprise Value	3,425,972	3,428,023	3,545,678	3,301,434	2,815,379	2,817,230
Last Close Price	1104.50	1013.65	1142.39	620.78	670.70	942.39
PE Ratio	3.36	2.82	2.65	-	-	17.77
Forward PE	4.27	3.79	7.75	4.81	-	43.63
PS Ratio	0.22	0.20	0.21	0.11	0.17	0.23
PB Ratio	0.51	0.51	0.66	0.52	0.46	0.58
P/TBV Ratio	0.52	0.52	0.72	0.60	0.51	0.63
P/FCF Ratio	13.39	31.76	6.44	-	-	-
P/OCF Ratio	1.25	1.26	1.33	-	3.66	2.40
PEG Ratio	-	1.11	1.11	1.11	1.11	1.11
EV/Sales Ratio	1.37	1.30	1.26	1.10	1.34	1.23
EV/EBITDA Ratio	7.04	6.98	6.87	208.45	18.15	8.89
EV/EBIT Ratio	13.25	12.23	11.00	-	-	32.04
EV/FCF Ratio	82.99	210.90	38.16	-	-	-
Debt / Equity Ratio	3.11	3.31	3.62	5.36	3.55	2.70
Debt / EBITDA Ratio	7.07	6.80	6.38	213.41	17.82	7.69
Debt / FCF Ratio	82.24	205.58	35.46	-	-	-
Asset Turnover	0.47	0.49	0.53	0.61	0.46	0.52
Inventory Turnover	28.62	27.55	21.74	27.92	27.21	33.16
Quick Ratio	0.67	0.67	0.64	0.69	0.42	0.45
Current Ratio	1.04	0.99	1.04	1.08	0.77	0.70
Return on Equity (ROE)	15.75%	19.25%	29.89%	-17.47%	-12.38%	3.73%
Return on Assets (ROA)	2.94%	3.25%	3.80%	-2.27%	-0.39%	1.25%
Return on Capital (ROIC)	3.60%	4.09%	4.90%	-2.98%	-0.52%	1.65%
Return on Capital Employed (ROCE)	5.80%	6.60%	7.60%	-4.40%	-0.80%	2.60%
Earnings Yield	29.76%	35.42%	37.79%	-38.71%	-30.45%	5.63%
FCF Yield	7.47%	3.15%	15.53%	-121.99%	-50.28%	-15.15%
Dividend Yield	3.62%	3.45%	1.31%	-	5.22%	4.25%
Payout Ratio	10.65%	6.86%	1.15%	-	-	67.96%
Buyback Yield / Dilution	-0.02%	-0.01%	-0.02%	-0.05%	4.83%	2.20%
Total Shareholder Return	3.66%	3.44%	1.29%	-0.05%	10.05%	6.44%

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