Hokkaido Electric Power Company, Incorporated (HKEPF)

Total Valuation

HKEPF has a market cap or net worth of 997.02 million. The enterprise value is 8.70 billion.

Market Cap	997.02M
Enterprise Value	8.70B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	205.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.16M

Valuation Ratios

The trailing PE ratio is 2.38.

PE Ratio	2.38
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	1.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -30.62.

EV / Earnings	20.74
EV / Sales	1.40
EV / EBITDA	8.48
EV / EBIT	16.62
EV / FCF	-30.62

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.10.

Current Ratio	0.85
Quick Ratio	0.55
Debt / Equity	3.10
Debt / EBITDA	8.47
Debt / FCF	-29.67
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	17.60%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	654,335
Profits Per Employee	45,560
Employee Count	9,206
Asset Turnover	0.41
Inventory Turnover	12.28

Taxes

In the past 12 months, HKEPF has paid 127.95 million in taxes.

Income Tax	127.95M
Effective Tax Rate	22.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	189

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, HKEPF had revenue of 6.02 billion and earned 419.42 million in profits. Earnings per share was 2.04.

Revenue	6.02B
Gross Profit	506.44M
Operating Income	506.44M
Pretax Income	563.31M
Net Income	419.42M
EBITDA	995.54M
EBIT	506.44M
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 1.04 billion in cash and 8.43 billion in debt, giving a net cash position of -7.38 billion.

Cash & Cash Equivalents	1.04B
Total Debt	8.43B
Net Cash	-7.38B
Net Cash Per Share	n/a
Equity (Book Value)	2.72B
Book Value Per Share	12.75
Working Capital	-483.29M

Cash Flow

In the last 12 months, operating cash flow was 838.66 million and capital expenditures -1.12 billion, giving a free cash flow of -284.07 million.

Operating Cash Flow	838.66M
Capital Expenditures	-1.12B
Free Cash Flow	-284.07M
FCF Per Share	n/a

Margins

Gross margin is 8.41%, with operating and profit margins of 8.41% and 7.12%.

Gross Margin	8.41%
Operating Margin	8.41%
Pretax Margin	9.35%
Profit Margin	7.12%
EBITDA Margin	16.53%
EBIT Margin	8.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.14
Dividend Yield	1.91%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	1
Payout Ratio	10.17%
Buyback Yield	-0.01%
Shareholder Yield	1.91%
Earnings Yield	42.07%
FCF Yield	-28.49%

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

HKEPF has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	4