Hokuriku Electric Power Company (TYO:9505)

TYO:9505 Statistics

Total Valuation

TYO:9505 has a market cap or net worth of JPY 176.56 billion. The enterprise value is 976.38 billion.

Market Cap	176.56B
Enterprise Value	976.38B

Important Dates

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

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9505 has 208.85 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	208.85M
Shares Outstanding	208.85M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	23.76%
Float	185.81M

Valuation Ratios

The trailing PE ratio is 2.65 and the forward PE ratio is 4.48.

PE Ratio	2.65
Forward PE	4.48
PS Ratio	0.21
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.64
EV / Sales	1.14
EV / EBITDA	5.84
EV / EBIT	9.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.33.

Current Ratio	1.31
Quick Ratio	0.94
Debt / Equity	2.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.29

Financial Efficiency

Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	17.55%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	104.96M
Profits Per Employee	8.17M
Employee Count	8,162
Asset Turnover	0.47
Inventory Turnover	18.18

Taxes

In the past 12 months, TYO:9505 has paid 30.04 billion in taxes.

Income Tax	30.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.66% in the last 52 weeks. The beta is 0.06, so TYO:9505's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-13.66%
50-Day Moving Average	858.77
200-Day Moving Average	803.27
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	888,480

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, TYO:9505 had revenue of JPY 856.72 billion and earned 66.71 billion in profits. Earnings per share was 319.44.

Revenue	856.72B
Gross Profit	101.31B
Operating Income	101.31B
Pretax Income	98.23B
Net Income	66.71B
EBITDA	165.88B
EBIT	101.31B
Earnings Per Share (EPS)	319.44

Balance Sheet

The company has 208.31 billion in cash and 988.33 billion in debt, giving a net cash position of -780.02 billion or -3,734.89 per share.

Cash & Cash Equivalents	208.31B
Total Debt	988.33B
Net Cash	-780.02B
Net Cash Per Share	-3,734.89
Equity (Book Value)	423.38B
Book Value Per Share	1,932.42
Working Capital	95.80B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	11.83%
Pretax Margin	11.47%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	20.00
Dividend Yield	2.30%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.27%
Earnings Yield	37.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4