The Chugoku Electric Power Co., Inc. (FRA:59K)

FRA:59K Statistics

Total Valuation

FRA:59K has a market cap or net worth of EUR 2.01 billion. The enterprise value is 17.76 billion.

Market Cap	2.01B
Enterprise Value	17.76B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	359.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	19.61%
Float	314.76M

Valuation Ratios

The trailing PE ratio is 3.12.

PE Ratio	3.12
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.47
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	1.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of -64.49.

EV / Earnings	27.63
EV / Sales	2.12
EV / EBITDA	10.93
EV / EBIT	20.09
EV / FCF	-64.49

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 4.46.

Current Ratio	1.44
Quick Ratio	0.97
Debt / Equity	4.46
Debt / EBITDA	11.74
Debt / FCF	-69.72
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	695,913
Profits Per Employee	51,297
Employee Count	12,526
Asset Turnover	0.34
Inventory Turnover	16.96

Taxes

In the past 12 months, FRA:59K has paid 194.41 million in taxes.

Income Tax	194.41M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has decreased by -1.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.75%
50-Day Moving Average	5.10
200-Day Moving Average	4.90
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:59K had revenue of EUR 8.72 billion and earned 642.54 million in profits. Earnings per share was 1.79.

Revenue	8.72B
Gross Profit	864.97M
Operating Income	864.97M
Pretax Income	835.50M
Net Income	642.54M
EBITDA	1.63B
EBIT	864.97M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 2.81 billion in cash and 19.19 billion in debt, giving a net cash position of -16.38 billion.

Cash & Cash Equivalents	2.81B
Total Debt	19.19B
Net Cash	-16.38B
Net Cash Per Share	n/a
Equity (Book Value)	4.31B
Book Value Per Share	12.01
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -1.84 billion, giving a free cash flow of -275.30 million.

Operating Cash Flow	1.56B
Capital Expenditures	-1.84B
Free Cash Flow	-275.30M
FCF Per Share	n/a

Margins

Gross margin is 9.92%, with operating and profit margins of 9.92% and 7.37%.

Gross Margin	9.92%
Operating Margin	9.92%
Pretax Margin	9.58%
Profit Margin	7.37%
EBITDA Margin	18.75%
EBIT Margin	9.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.19
Dividend Yield	3.43%
Dividend Growth (YoY)	-10.20%
Years of Dividend Growth	1
Payout Ratio	8.72%
Buyback Yield	0.15%
Shareholder Yield	3.59%
Earnings Yield	32.03%
FCF Yield	-13.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:59K has an Altman Z-Score of 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	6