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