Tohoku Electric Power Company, Incorporated
TEPCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -0.01 | -0.14 | 0.01 |
| FCF Yield | 54.44% | 17.91% | -123.37% | -48.41% |
| EV / EBITDA | 6.56 | 5.86 | 221.30 | 18.98 |
| Quality | ||||
| ROIC | 4.75% | 6.01% | -2.72% | -1.12% |
| Gross Margin | 10.60% | 11.44% | -5.99% | -1.37% |
| Cash Conversion Ratio | 1.60 | 1.99 | 0.47 | -1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.19% | 10.22% | 9.56% | -2.15% |
| Free Cash Flow Growth | 341.58% | 123.12% | -124.64% | -126.26% |
| Safety | ||||
| Net Debt / EBITDA | 5.02 | 4.84 | 196.39 | 16.14 |
| Interest Coverage | 10.81 | 13.13 | -9.57 | -1.98 |
| Efficiency | ||||
| Inventory Turnover | 29.98 | 26.89 | 23.29 | 23.31 |
| Cash Conversion Cycle | 11.39 | 13.63 | 18.35 | 17.66 |