Hokkaido Electric Power Company, Incorporated (FRA:5IE)

FRA:5IE Statistics

Total Valuation

FRA:5IE has a market cap or net worth of EUR 1.17 billion. The enterprise value is 7.85 billion.

Market Cap	1.17B
Enterprise Value	7.85B

Important Dates

The last earnings date was Friday, January 30, 2026.

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

Share Statistics

Current Share Class	205.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	21.84%
Float	187.07M

Valuation Ratios

The trailing PE ratio is 3.80.

PE Ratio	3.80
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.37
EV / Sales	1.65
EV / EBITDA	8.75
EV / EBIT	15.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.96.

Current Ratio	0.95
Quick Ratio	0.54
Debt / Equity	2.96
Debt / EBITDA	8.33
Debt / FCF	n/a
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	4.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	517,644
Profits Per Employee	33,764
Employee Count	9,165
Asset Turnover	0.38
Inventory Turnover	9.93

Taxes

In the past 12 months, FRA:5IE has paid 91.28 million in taxes.

Income Tax	91.28M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +18.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.20%
50-Day Moving Average	5.93
200-Day Moving Average	5.49
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	29

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:5IE had revenue of EUR 4.74 billion and earned 309.44 million in profits. Earnings per share was 1.51.

Revenue	4.74B
Gross Profit	491.62M
Operating Income	491.62M
Pretax Income	412.62M
Net Income	309.44M
EBITDA	888.63M
EBIT	491.62M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 838.77 million in cash and 7.40 billion in debt, with a net cash position of -6.56 billion.

Cash & Cash Equivalents	838.77M
Total Debt	7.40B
Net Cash	-6.56B
Net Cash Per Share	n/a
Equity (Book Value)	2.50B
Book Value Per Share	11.75
Working Capital	-129.19M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.36%, with operating and profit margins of 10.36% and 6.68%.

Gross Margin	10.36%
Operating Margin	10.36%
Pretax Margin	8.70%
Profit Margin	6.68%
EBITDA Margin	18.73%
EBIT Margin	10.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.15
Dividend Yield	2.61%
Dividend Growth (YoY)	-4.03%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.59%
Earnings Yield	26.34%
FCF Yield	n/a

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:5IE has an Altman Z-Score of 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	3