Tohoku Electric Power Company, Incorporated
TEPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.12 | -0.15 | 0.02 | -0.17 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3,441.15 | 31.98 | 24.51 | 45.75 |
| Quality | ||||
| ROIC | 0.01% | 0.91% | 1.41% | 0.50% |
| Gross Margin | 12.11% | 12.02% | 37.63% | 5.24% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -15.05% | -5.93% | -4.19% | -1.87% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2,822.16 | 25.80 | 18.76 | 35.91 |
| Interest Coverage | 10.23 | 9.92 | 12.57 | 5.29 |
| Efficiency | ||||
| Inventory Turnover | 0.06 | 5.40 | 5.73 | 6.36 |
| Cash Conversion Cycle | 1,915.70 | 17.42 | 2.80 | 16.77 |