Hokuriku Electric Power Company (TYO:9505)

TYO:9505 Statistics

Total Valuation

TYO:9505 has a market cap or net worth of JPY 217.16 billion. The enterprise value is 1.03 trillion.

Market Cap	217.16B
Enterprise Value	1.03T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9505 has 208.91 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	208.91M
Shares Outstanding	208.91M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	23.67%
Float	185.94M

Valuation Ratios

The trailing PE ratio is 3.04 and the forward PE ratio is 7.36.

PE Ratio	3.04
Forward PE	7.36
PS Ratio	0.27
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.39
EV / Sales	1.26
EV / EBITDA	5.95
EV / EBIT	9.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.22.

Current Ratio	1.30
Quick Ratio	0.90
Debt / Equity	2.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.46

Financial Efficiency

Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	17.51%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	6.61%
Weighted Average Cost of Capital (WACC)	1.40%
Revenue Per Employee	99.81M
Profits Per Employee	8.74M
Employee Count	8,162
Asset Turnover	0.44
Inventory Turnover	17.93

Taxes

In the past 12 months, TYO:9505 has paid 31.08 billion in taxes.

Income Tax	31.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.00% in the last 52 weeks. The beta is 0.09, so TYO:9505's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+29.00%
50-Day Moving Average	983.66
200-Day Moving Average	854.04
Relative Strength Index (RSI)	65.73
Average Volume (20 Days)	855,210

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 814.63 billion and earned 71.35 billion in profits. Earnings per share was 341.61.

Revenue	814.63B
Gross Profit	102.66B
Operating Income	102.66B
Pretax Income	103.27B
Net Income	71.35B
EBITDA	168.78B
EBIT	102.66B
Earnings Per Share (EPS)	341.61

Balance Sheet

The company has 179.46 billion in cash and 986.65 billion in debt, with a net cash position of -807.20 billion or -3,863.91 per share.

Cash & Cash Equivalents	179.46B
Total Debt	986.65B
Net Cash	-807.20B
Net Cash Per Share	-3,863.91
Equity (Book Value)	445.25B
Book Value Per Share	2,120.89
Working Capital	85.38B

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	12.60%
Pretax Margin	12.68%
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 22.50, which amounts to a dividend yield of 2.14%.

Dividend Per Share	22.50
Dividend Yield	2.14%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.14%
Earnings Yield	32.86%
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