Tohoku Electric Power Company, Incorporated
TEPCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | -0.01 | -0.17 | 0.01 |
| FCF Yield | 70.32% | 21.02% | -103.90% | -50.49% |
| EV / EBITDA | 6.21 | 5.64 | 249.25 | 21.04 |
| Quality | ||||
| ROIC | 4.75% | 5.58% | -2.51% | -1.14% |
| Gross Margin | 10.60% | 11.44% | -1.24% | 5.23% |
| Cash Conversion Ratio | 1.60 | 1.99 | 0.74 | -0.90 |
| 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 | 4.79 | 219.67 | 18.31 |
| Interest Coverage | 10.81 | 13.13 | -9.56 | -1.98 |
| Efficiency | ||||
| Inventory Turnover | 29.98 | 26.89 | 22.25 | 21.79 |
| Cash Conversion Cycle | 11.39 | 13.63 | 17.72 | 16.10 |