The Chugoku Electric Power Co., Inc. (TYO:9504)

TYO:9504 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	352,827	309,229	417,698	242,450	305,142	489,629
Market Cap Growth	-9.60%	-25.97%	72.28%	-20.54%	-37.68%	-9.89%
Enterprise Value	3,195,760	3,191,798	3,149,206	3,012,229	2,731,454	2,703,507
Last Close Price	981.20	850.17	1112.90	625.61	787.35	1212.84
PE Ratio	3.16	3.14	3.13	-	-	33.62
Forward PE	5.05	4.66	6.18	-	-	26.83
PS Ratio	0.23	0.20	0.26	0.14	0.27	0.37
PB Ratio	0.47	0.44	0.68	0.53	0.50	0.74
P/TBV Ratio	0.47	0.44	0.69	0.54	0.50	0.75
P/FCF Ratio	-	-	6.38	-	-	-
P/OCF Ratio	1.30	1.66	1.54	-	984.33	4.44
PEG Ratio	-	2.55	2.55	2.55	2.55	2.55
EV/Sales Ratio	2.11	2.09	1.93	1.78	2.40	2.07
EV/EBITDA Ratio	10.90	13.01	10.05	127.14	124.29	22.97
EV/EBIT Ratio	20.03	24.71	15.23	-	-	78.86
EV/FCF Ratio	-66.85	-	48.13	-	-	-
Debt / Equity Ratio	4.46	4.46	4.85	6.57	4.11	3.43
Debt / EBITDA Ratio	11.74	12.84	9.50	126.39	113.88	19.27
Debt / FCF Ratio	-	-	45.46	-	-	-
Asset Turnover	0.34	0.36	0.40	0.45	0.33	0.39
Inventory Turnover	16.95	17.13	14.98	20.50	21.10	23.05
Quick Ratio	0.97	0.66	0.58	0.37	0.25	0.29
Current Ratio	1.44	1.10	0.90	0.64	0.49	0.44
Return on Equity (ROE)	15.73%	14.88%	24.85%	-29.25%	-6.31%	2.22%
Return on Assets (ROA)	2.11%	1.90%	3.16%	-1.13%	-1.04%	0.64%
Return on Capital (ROIC)	2.39%	2.17%	3.67%	-1.31%	-1.19%	0.75%
Return on Capital Employed (ROCE)	3.80%	3.50%	6.10%	-2.30%	-2.00%	1.30%
Earnings Yield	31.62%	31.85%	31.96%	-64.09%	-13.01%	2.97%
FCF Yield	-13.55%	-62.20%	15.67%	-109.63%	-60.83%	-15.48%
Dividend Yield	2.73%	3.18%	3.15%	-	5.08%	4.12%
Payout Ratio	8.72%	12.81%	1.35%	-	-	123.76%
Buyback Yield / Dilution	0.15%	0.13%	0.00%	0.00%	8.86%	9.15%
Total Shareholder Return	2.84%	3.30%	3.15%	0.00%	13.94%	13.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.