Tokyo Electric Power Company Holdings, Incorporated
TKECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.02 | 0.00 | -2.18 |
| FCF Yield | 43.59% | -2.36% | -90.79% | -7.18% |
| EV / EBITDA | 9.53 | 8.94 | 51.46 | 11.20 |
| Quality | ||||
| ROIC | 1.46% | 1.90% | -2.06% | 0.19% |
| Gross Margin | 3.44% | 4.03% | -2.68% | 1.21% |
| Cash Conversion Ratio | 1.82 | 2.51 | 0.19 | 173.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.42% | 9.22% | 9.95% | -5.25% |
| Free Cash Flow Growth | 1,235.25% | 95.14% | -1,357.81% | 83.07% |
| Safety | ||||
| Net Debt / EBITDA | 8.23 | 7.06 | 45.03 | 9.86 |
| Interest Coverage | 3.37 | 4.81 | -4.74 | 1.04 |
| Efficiency | ||||
| Inventory Turnover | 47.33 | 54.59 | 72.94 | 53.97 |
| Cash Conversion Cycle | 16.49 | 18.14 | 11.21 | 15.03 |