Tokyo Electric Power Company Holdings, Incorporated
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
1.706.945.092.034.8611.313.33127.52-6.0218.83-0.9311.31
Price/Sales ratio
0.110.160.120.110.170.090.100.130.090.720.080.09
Price/Book Value ratio
0.370.440.280.240.390.190.190.220.241.430.220.22
Price/Cash Flow ratio
0.880.900.860.862.241.772.511.76-9.837.490.621.77
Price/Free Cash Flow ratio
2.522.263.063.40-9.76-2.47-1.67-4.94-1.057.490.62-9.76
Price/Earnings Growth ratio
0.57-0.10-0.900.01-0.18-0.140.01-1.310.00-0.110.01-0.18
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
4.65%6.13%4.82%4.93%4.92%3.39%2.44%0.87%-2.93%4.03%-4.31%3.39%
Operating Profit Margin
4.65%6.13%4.82%4.93%4.92%3.39%2.44%0.87%-2.93%4.03%-4.31%3.39%
Pretax Profit Margin
7.04%3.07%2.73%5.60%4.08%1.10%3.24%0.26%-1.43%4.37%-8.84%1.10%
Net Profit Margin
6.63%2.31%2.47%5.43%3.66%0.81%3.08%0.10%-1.58%3.87%-8.95%0.81%
Effective Tax Rate
5.03%23.74%9.11%2.91%10.08%25.50%4.52%53.81%-9.93%10.82%-1.08%25.50%
Return on Assets
3.17%1.03%1.08%2.52%1.82%0.42%1.49%0.04%-0.91%1.83%-4.96%0.42%
Return On Equity
21.78%6.41%5.66%11.99%8.04%1.74%5.78%0.17%-3.99%7.62%-21.22%1.74%
Return on Capital Employed
2.58%3.43%3.05%3.63%4.06%2.72%1.68%0.52%-2.43%2.80%-3.53%2.72%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.54N/A
Quick Ratio
1.100.750.480.440.380.400.410.480.470.530.170.40
Cash ratio
0.700.500.240.250.190.190.120.210.170.260.170.19
Days of Sales Outstanding
29.08N/AN/AN/AN/AN/AN/AN/A32.4432.83N/AN/A
Days of Inventory outstanding
12.6412.4511.2210.5110.035.315.496.734.996.685.645.31
Operating Cycle
41.7212.4511.2210.5110.035.315.496.7337.4339.525.645.31
Days of Payables Outstanding
17.6015.4712.9613.6816.0219.1219.5932.4226.1721.3834.0916.02
Cash Conversion Cycle
24.12-3.02-1.74-3.17-5.98-13.81-14.09-25.6811.2618.14-32.70-13.81
Debt Ratios
Debt Ratio
0.440.380.340.330.380.320.370.380.380.430.790.38
Debt Equity Ratio
3.012.411.821.601.691.361.431.541.661.793.891.69
Long-term Debt to Capitalization
0.740.680.590.500.420.400.440.460.490.470.510.42
Total Debt to Capitalization
0.750.700.640.610.620.570.580.600.620.640.650.62
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-6.67N/A
Cash Flow to Debt Ratio
0.130.200.180.170.100.080.050.08-0.010.100.190.10
Company Equity Multiplier
6.856.215.234.744.414.123.864.024.384.154.904.41
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.170.140.120.070.050.040.07-0.000.090.130.07
Free Cash Flow / Operating Cash Flow Ratio
0.340.400.280.25-0.23-0.71-1.50-0.359.3411-0.23
Cash Flow Coverage Ratio
0.130.200.180.170.100.080.050.08-0.010.100.190.10
Short Term Coverage Ratio
4.602.180.910.470.180.160.120.18-0.030.210.450.18
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A