Japan
· Delayed Price · Currency is JPY Chubu Electric Power Company Statistics
Total Valuation
Chubu Electric Power Company has a market cap or net worth of JPY 1.22 trillion. The enterprise value is 4.10 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 4.10T |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Chubu Electric Power Company has 756.10 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 756.10M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 46.44% |
| Float | 738.95M |
Valuation Ratios
The trailing PE ratio is 5.11 and the forward PE ratio is 6.25.
| PE Ratio | 5.11 |
| Forward PE | 6.25 |
| PS Ratio | 0.34 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -317.84.
| EV / Earnings | 17.20 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 11.96 |
| EV / FCF | -317.84 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.99 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | -240.52 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.15% |
| Return on Capital (ROIC) | 2.60% |
| Revenue Per Employee | 124.60M |
| Profits Per Employee | 8.41M |
| Employee Count | 28,374 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 12.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.15% in the last 52 weeks. The beta is 0.09, so Chubu Electric Power Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -14.15% |
| 50-Day Moving Average | 1,624.74 |
| 200-Day Moving Average | 1,804.45 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 2,288,335 |
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 3.54 trillion and earned 238.59 billion in profits. Earnings per share was 315.33.
| Revenue | 3.54T |
| Gross Profit | 240.44B |
| Operating Income | 240.44B |
| Pretax Income | 309.55B |
| Net Income | 238.59B |
| EBITDA | 413.31B |
| EBIT | 240.44B |
| Earnings Per Share (EPS) | 315.33 |
Balance Sheet
The company has 285.19 billion in cash and 3.11 trillion in debt, giving a net cash position of -2,821.12 billion or -3,731.17 per share.
| Cash & Cash Equivalents | 285.19B |
| Total Debt | 3.11T |
| Net Cash | -2,821.12B |
| Net Cash Per Share | -3,731.17 |
| Equity (Book Value) | 2.81T |
| Book Value Per Share | 3,622.79 |
| Working Capital | -13.85B |
Cash Flow
In the last 12 months, operating cash flow was 237.41 billion and capital expenditures -250.33 billion, giving a free cash flow of -12.92 billion.
| Operating Cash Flow | 237.41B |
| Capital Expenditures | -250.33B |
| Free Cash Flow | -12.92B |
| FCF Per Share | -17.08 |
Margins
Gross margin is 6.80%, with operating and profit margins of 6.80% and 6.75%.
| Gross Margin | 6.80% |
| Operating Margin | 6.80% |
| Pretax Margin | 8.76% |
| Profit Margin | 6.75% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 6.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.42% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 19.58% |
| FCF Yield | -1.06% |
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 |
Scores
Chubu Electric Power Company has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | n/a |