Tokyo Electric Power Company Holdings, Incorporated
TKECY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.02 | 0.00 | -1.30 |
| FCF Yield | 52.76% | -1.94% | -94.97% | -20.22% |
| EV / EBITDA | 9.30 | 9.34 | 46.26 | 10.31 |
| Quality | ||||
| ROIC | 1.46% | 1.90% | -2.17% | 0.19% |
| Gross Margin | 3.44% | 4.03% | -2.94% | 0.87% |
| Cash Conversion Ratio | 1.82 | 2.51 | 0.68 | 28.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.42% | 9.22% | 9.95% | -5.25% |
| Free Cash Flow Growth | 1,235.25% | 95.50% | -386.08% | 59.61% |
| Safety | ||||
| Net Debt / EBITDA | 8.23 | 7.06 | 39.63 | 8.77 |
| Interest Coverage | 3.37 | 4.81 | -4.74 | 1.04 |
| Efficiency | ||||
| Inventory Turnover | 47.33 | 54.59 | 73.12 | 54.16 |
| Cash Conversion Cycle | 16.49 | 18.14 | 11.26 | 15.12 |