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

The Chugoku Electric Power Co. Statistics

Total Valuation

The Chugoku Electric Power Co. has a market cap or net worth of JPY 306.43 billion. The enterprise value is 3.12 trillion.

Market Cap	306.43B
Enterprise Value	3.12T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

The Chugoku Electric Power Co. has 359.57 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	359.57M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	17.39%
Float	314.75M

Valuation Ratios

The trailing PE ratio is 4.94 and the forward PE ratio is 4.99.

PE Ratio	4.94
Forward PE	4.99
PS Ratio	0.20
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of -19.11.

EV / Earnings	50.26
EV / Sales	2.04
EV / EBITDA	13.84
EV / EBIT	26.42
EV / FCF	-19.11

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.65.

Current Ratio	1.00
Quick Ratio	0.60
Debt / Equity	4.65
Debt / EBITDA	14.17
Debt / FCF	-19.00
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	1.90%
Revenue Per Employee	119.69M
Profits Per Employee	4.86M
Employee Count	12,776
Asset Turnover	0.36
Inventory Turnover	16.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.55%
50-Day Moving Average	988.59
200-Day Moving Average	1,038.87
Relative Strength Index (RSI)	29.79
Average Volume (20 Days)	2,740,815

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, The Chugoku Electric Power Co. had revenue of JPY 1.53 trillion and earned 62.14 billion in profits. Earnings per share was 172.53.

Revenue	1.53T
Gross Profit	111.60B
Operating Income	111.60B
Pretax Income	99.92B
Net Income	62.14B
EBITDA	219.01B
EBIT	111.60B
Earnings Per Share (EPS)	172.53

Balance Sheet

The company has 292.25 billion in cash and 3.10 trillion in debt, giving a net cash position of -2,811.89 billion or -7,820.11 per share.

Cash & Cash Equivalents	292.25B
Total Debt	3.10T
Net Cash	-2,811.89B
Net Cash Per Share	-7,820.11
Equity (Book Value)	667.72B
Book Value Per Share	1,844.10
Working Capital	354.00M

Cash Flow

In the last 12 months, operating cash flow was 125.25 billion and capital expenditures -288.65 billion, giving a free cash flow of -163.40 billion.

Operating Cash Flow	125.25B
Capital Expenditures	-288.65B
Free Cash Flow	-163.40B
FCF Per Share	-454.42

Margins

Gross margin is 7.30%, with operating and profit margins of 7.30% and 4.06%.

Gross Margin	7.30%
Operating Margin	7.30%
Pretax Margin	6.53%
Profit Margin	4.06%
EBITDA Margin	14.32%
EBIT Margin	7.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	10.00
Dividend Yield	1.17%
Dividend Growth (YoY)	600.00%
Years of Dividend Growth	n/a
Payout Ratio	20.28%
Buyback Yield	0.03%
Shareholder Yield	1.21%
Earnings Yield	20.25%
FCF Yield	-53.32%

Stock Splits

The last stock split was on September 26, 1995. It was a forward split with a ratio of 1.02.

Last Split Date	Sep 26, 1995
Split Type	Forward
Split Ratio	1.02

Scores

The Chugoku Electric Power Co. has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a