Tokyo Electric Power Company Holdings, Incorporated
TKECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.46 | -0.00 | 0.01 | -0.22 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 515.68 | 41.47 | 396.98 | 39.55 |
| Quality | ||||
| ROIC | 1.01% | 0.48% | -0.56% | 0.68% |
| Gross Margin | 8.83% | 12.97% | 25.63% | 6.97% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -14.43% | -5.29% | -4.42% | -2.53% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 20.17 | 37.61 | 342.69 | 27.42 |
| Interest Coverage | 6.66 | 3.11 | -4.41 | 6.48 |
| Efficiency | ||||
| Inventory Turnover | 0.07 | 8.51 | 9.89 | 10.04 |
| Cash Conversion Cycle | -2,131.14 | 17.95 | 9.78 | 14.92 |