Chubu Electric Power Company, Incorporated (TYO: 9502)
Japan flag Japan · Delayed Price · Currency is JPY
1,794.50
-10.00 (-0.55%)
Sep 9, 2024, 3:15 PM JST

Chubu Electric Power Company Statistics

Total Valuation

Chubu Electric Power Company has a market cap or net worth of JPY 1.36 trillion. The enterprise value is 4.32 trillion.

Market Cap 1.36T
Enterprise Value 4.32T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

Chubu Electric Power Company has 756.11 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding 756.11M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 45.12%
Float 704.95M

Valuation Ratios

The trailing PE ratio is 4.51 and the forward PE ratio is 7.90. Chubu Electric Power Company's PEG ratio is 0.25.

PE Ratio 4.51
Forward PE 7.90
PS Ratio 0.38
PB Ratio 0.49
P/FCF Ratio n/a
PEG Ratio 0.25
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.37
EV / Sales 1.22
EV / EBITDA 7.36
EV / EBIT 10.51
EV / FCF n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 109.54.

Current Ratio 1.03
Quick Ratio 0.54
Debt / Equity 109.54
Debt / EBITDA 7.07
Debt / FCF n/a
Interest Coverage 12.19

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE) 11.60%
Return on Assets (ROA) 2.45%
Return on Capital (ROIC) 2.97%
Revenue Per Employee 124.53M
Profits Per Employee 10.60M
Employee Count 28,374
Asset Turnover 0.51
Inventory Turnover 13.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -8.02%
50-Day Moving Average 1,820.91
200-Day Moving Average 1,906.51
Relative Strength Index (RSI) 48.88
Average Volume (20 Days) 1,884,765

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, Chubu Electric Power Company had revenue of JPY 3.53 trillion and earned 300.63 billion in profits. Earnings per share was 397.58.

Revenue 3.53T
Gross Profit 272.02B
Operating Income 272.02B
Pretax Income 381.63B
Net Income 300.63B
EBITDA 448.10B
EBIT 272.02B
Earnings Per Share (EPS) 397.58
Full Income Statement

Balance Sheet

The company has 310.86 billion in cash and 3.17 trillion in debt, giving a net cash position of -2,855.42 billion or -3,776.47 per share.

Cash & Cash Equivalents 310.86B
Total Debt 3.17T
Net Cash -2,855.42B
Net Cash Per Share -3,776.47
Equity (Book Value) 2.89T
Book Value Per Share 3,679.05
Working Capital 39.59B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 7.70%, with operating and profit margins of 7.70% and 8.51%.

Gross Margin 7.70%
Operating Margin 7.70%
Pretax Margin 10.80%
Profit Margin 8.51%
EBITDA Margin 12.68%
EBIT Margin 7.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share 60.00
Dividend Yield 3.33%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 3.33%
Earnings Yield 22.16%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 11, 1995. It was a forward split with a ratio of 1.01.

Last Split Date Jul 11, 1995
Split Type Forward
Split Ratio 1.01