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

The Chugoku Electric Power Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	355,117	417,698	242,450	305,142	489,629	543,383
Market Cap Growth	8.34%	72.28%	-20.55%	-37.68%	-9.89%	14.30%
Enterprise Value	3,160,355	3,149,206	3,012,229	2,731,454	2,703,507	2,686,606
Last Close Price	985.80	1153.77	648.58	816.27	1257.39	1345.64
PE Ratio	3.77	3.11	-1.50	-7.41	34.24	6.51
PS Ratio	0.23	0.26	0.14	0.27	0.37	0.40
PB Ratio	0.56	0.68	0.53	0.50	0.74	0.84
P/FCF Ratio	-	6.38	-0.91	-1.64	-6.46	-12.27
P/OCF Ratio	-	1.54	-3.87	984.33	4.44	4.19
EV/Sales Ratio	2.03	1.93	1.78	2.40	2.07	1.99
EV/EBITDA Ratio	11.78	10.05	127.14	124.29	22.97	20.76
EV/EBIT Ratio	19.98	15.23	-43.72	-47.38	78.86	55.77
EV/FCF Ratio	-	48.13	-11.33	-14.72	-35.67	-60.69
Debt / Equity Ratio	4.76	4.85	6.57	4.11	3.43	3.36
Debt / EBITDA Ratio	11.48	9.50	126.39	113.88	19.27	16.78
Debt / FCF Ratio	-	45.46	-11.27	-13.48	-29.92	-49.06
Asset Turnover	0.38	0.40	0.45	0.33	0.39	0.41
Inventory Turnover	15.15	14.98	20.50	21.10	23.05	22.55
Quick Ratio	0.50	0.58	0.37	0.25	0.29	0.37
Current Ratio	0.92	0.90	0.64	0.49	0.44	0.54
Return on Equity (ROE)	16.21%	24.85%	-29.25%	-6.31%	2.22%	14.96%
Return on Assets (ROA)	2.31%	3.16%	-1.13%	-1.04%	0.64%	0.92%
Return on Capital (ROIC)	2.64%	3.67%	-1.31%	-1.19%	0.75%	1.08%
Earnings Yield	26.53%	31.96%	-64.09%	-13.01%	2.97%	16.57%
FCF Yield	15.67%	-109.63%	-60.83%	-15.48%	-8.15%
Dividend Yield	1.00%	3.03%	-	4.90%	3.98%	3.72%
Payout Ratio	0.00%	1.35%	-	-	123.76%	19.12%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	8.86%	9.15%	1.01%
Total Shareholder Return	1.00%	3.04%	0.00%	13.76%	13.12%	4.73%

Source: S&P Capital IQ. Standard template. Financial Sources.