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 355.12 billion. The enterprise value is 3.16 trillion.

Market Cap	355.12B
Enterprise Value	3.16T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

The Chugoku Electric Power Co. has 360.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	360.23M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	19.74%
Float	299.42M

Valuation Ratios

The trailing PE ratio is 3.77 and the forward PE ratio is 6.14.

PE Ratio	3.77
Forward PE	6.14
PS Ratio	0.23
PB Ratio	0.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.54
EV / Sales	2.03
EV / EBITDA	11.78
EV / EBIT	19.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 4.76.

Current Ratio	0.92
Quick Ratio	0.50
Debt / Equity	4.76
Debt / EBITDA	11.48
Debt / FCF	n/a
Interest Coverage	12.22

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.64%
Revenue Per Employee	121.95M
Profits Per Employee	7.38M
Employee Count	12,776
Asset Turnover	0.38
Inventory Turnover	15.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.89%
50-Day Moving Average	991.01
200-Day Moving Average	1,044.16
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	1,600,665

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 1.56 trillion and earned 94.23 billion in profits. Earnings per share was 261.56.

Revenue	1.56T
Gross Profit	153.40B
Operating Income	153.40B
Pretax Income	144.17B
Net Income	94.23B
EBITDA	263.36B
EBIT	153.40B
Earnings Per Share (EPS)	261.56

Balance Sheet

The company has 222.34 billion in cash and 3.02 trillion in debt, giving a net cash position of -2,800.45 billion or -7,774.03 per share.

Cash & Cash Equivalents	222.34B
Total Debt	3.02T
Net Cash	-2,800.45B
Net Cash Per Share	-7,774.03
Equity (Book Value)	634.95B
Book Value Per Share	1,749.33
Working Capital	-50.27B

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 9.85%, with operating and profit margins of 9.85% and 6.05%.

Gross Margin	9.85%
Operating Margin	9.85%
Pretax Margin	9.25%
Profit Margin	6.05%
EBITDA Margin	16.90%
EBIT Margin	9.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	10.00
Dividend Yield	1.00%
Dividend Growth (YoY)	600.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.00%
Earnings Yield	26.53%
FCF Yield	n/a

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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a