Hokuriku Electric Power Company (FRA:6HO)

FRA:6HO Statistics

Total Valuation

FRA:6HO has a market cap or net worth of EUR 1.15 billion. The enterprise value is 6.39 billion.

Market Cap	1.15B
Enterprise Value	6.39B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

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

Share Statistics

Current Share Class	208.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	22.86%
Float	185.87M

Valuation Ratios

The trailing PE ratio is 2.88.

PE Ratio	2.88
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	4.40
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 24.48.

EV / Earnings	16.06
EV / Sales	1.37
EV / EBITDA	6.71
EV / EBIT	10.80
EV / FCF	24.48

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.69.

Current Ratio	1.35
Quick Ratio	0.99
Debt / Equity	2.69
Debt / EBITDA	6.81
Debt / FCF	25.58
Interest Coverage	13.26

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	593,521
Profits Per Employee	48,743
Employee Count	8,162
Asset Turnover	0.46
Inventory Turnover	19.49

Taxes

In the past 12 months, FRA:6HO has paid 176.54 million in taxes.

Income Tax	176.54M
Effective Tax Rate	30.31%

Stock Price Statistics

The stock price has increased by +3.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.74%
50-Day Moving Average	4.94
200-Day Moving Average	4.75
Relative Strength Index (RSI)	68.04
Average Volume (20 Days)	8

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:6HO had revenue of EUR 4.84 billion and earned 397.84 million in profits. Earnings per share was 1.90.

Revenue	4.84B
Gross Profit	606.10M
Operating Income	606.10M
Pretax Income	582.46M
Net Income	397.84M
EBITDA	980.89M
EBIT	606.10M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 1.24 billion in cash and 6.68 billion in debt, giving a net cash position of -5.44 billion.

Cash & Cash Equivalents	1.24B
Total Debt	6.68B
Net Cash	-5.44B
Net Cash Per Share	n/a
Equity (Book Value)	2.49B
Book Value Per Share	11.84
Working Capital	593.39M

Cash Flow

In the last 12 months, operating cash flow was 826.20 million and capital expenditures -565.24 million, giving a free cash flow of 260.96 million.

Operating Cash Flow	826.20M
Capital Expenditures	-565.24M
Free Cash Flow	260.96M
FCF Per Share	n/a

Margins

Gross margin is 12.51%, with operating and profit margins of 12.51% and 8.21%.

Gross Margin	12.51%
Operating Margin	12.51%
Pretax Margin	12.02%
Profit Margin	8.21%
EBITDA Margin	20.25%
EBIT Margin	12.51%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.13
Dividend Yield	2.41%
Dividend Growth (YoY)	45.35%
Years of Dividend Growth	1
Payout Ratio	6.02%
Buyback Yield	-0.04%
Shareholder Yield	2.37%
Earnings Yield	34.69%
FCF Yield	22.75%

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:6HO has an Altman Z-Score of 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	7