Electric Power Development Co., Ltd. (FRA:FJG)

FRA:FJG Statistics

Total Valuation

FRA:FJG has a market cap or net worth of EUR 3.03 billion. The enterprise value is 12.09 billion.

Market Cap	3.03B
Enterprise Value	12.09B

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	178.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	43.98%
Float	172.98M

Valuation Ratios

The trailing PE ratio is 4.90.

PE Ratio	4.90
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.36
P/TBV Ratio	0.39
P/FCF Ratio	7.70
P/OCF Ratio	2.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 30.79.

EV / Earnings	19.59
EV / Sales	1.75
EV / EBITDA	7.53
EV / EBIT	12.49
EV / FCF	30.79

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.26.

Current Ratio	1.55
Quick Ratio	1.07
Debt / Equity	1.26
Debt / EBITDA	7.78
Debt / FCF	26.94
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	1.01M
Profits Per Employee	86,627
Employee Count	7,127
Asset Turnover	0.34
Inventory Turnover	16.22

Taxes

In the past 12 months, FRA:FJG has paid 257.60 million in taxes.

Income Tax	257.60M
Effective Tax Rate	27.04%

Stock Price Statistics

The stock price has increased by +8.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.92%
50-Day Moving Average	16.12
200-Day Moving Average	15.54
Relative Strength Index (RSI)	66.63
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:FJG had revenue of EUR 7.18 billion and earned 617.39 million in profits. Earnings per share was 3.38.

Revenue	7.18B
Gross Profit	697.59M
Operating Income	697.59M
Pretax Income	952.58M
Net Income	617.39M
EBITDA	1.36B
EBIT	697.59M
Earnings Per Share (EPS)	3.38

Balance Sheet

The company has 1.83 billion in cash and 10.58 billion in debt, giving a net cash position of -8.75 billion.

Cash & Cash Equivalents	1.83B
Total Debt	10.58B
Net Cash	-8.75B
Net Cash Per Share	n/a
Equity (Book Value)	8.43B
Book Value Per Share	43.28
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -846.92 million, giving a free cash flow of 392.80 million.

Operating Cash Flow	1.24B
Capital Expenditures	-846.92M
Free Cash Flow	392.80M
FCF Per Share	n/a

Margins

Gross margin is 9.71%, with operating and profit margins of 9.71% and 8.59%.

Gross Margin	9.71%
Operating Margin	9.71%
Pretax Margin	13.26%
Profit Margin	8.59%
EBITDA Margin	18.93%
EBIT Margin	9.71%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.59
Dividend Yield	3.47%
Dividend Growth (YoY)	-8.04%
Years of Dividend Growth	3
Payout Ratio	17.07%
Buyback Yield	0.16%
Shareholder Yield	3.63%
Earnings Yield	20.40%
FCF Yield	12.98%

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:FJG has an Altman Z-Score of 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	6