Hokkaido Electric Power Company Statistics

Total Valuation

Hokkaido Electric Power Company has a market cap or net worth of JPY 203.03 billion. The enterprise value is 1.52 trillion.

Market Cap	203.03B
Enterprise Value	1.52T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Hokkaido Electric Power Company has 205.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	205.30M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	26.96%
Float	199.66M

Valuation Ratios

The trailing PE ratio is 3.29 and the forward PE ratio is 5.58.

PE Ratio	3.29
Forward PE	5.58
PS Ratio	0.22
PB Ratio	0.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.64
EV / Sales	1.64
EV / EBITDA	9.61
EV / EBIT	17.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.88.

Current Ratio	0.95
Quick Ratio	0.47
Debt / Equity	3.88
Debt / EBITDA	8.88
Debt / FCF	n/a
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	19.43%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	3.03%
Revenue Per Employee	100.86M
Profits Per Employee	6.71M
Employee Count	9,206
Asset Turnover	0.44
Inventory Turnover	10.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.90%
50-Day Moving Average	1,006.59
200-Day Moving Average	1,018.26
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	6,082,670

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, Hokkaido Electric Power Company had revenue of JPY 928.56 billion and earned 61.77 billion in profits. Earnings per share was 300.84.

Revenue	928.56B
Gross Profit	86.41B
Operating Income	86.41B
Pretax Income	84.32B
Net Income	61.77B
EBITDA	158.17B
EBIT	86.41B
Earnings Per Share (EPS)	300.84

Full Income Statement

Balance Sheet

The company has 99.90 billion in cash and 1.40 trillion in debt, giving a net cash position of -1,304.79 billion or -6,355.37 per share.

Cash & Cash Equivalents	99.90B
Total Debt	1.40T
Net Cash	-1,304.79B
Net Cash Per Share	-6,355.37
Equity (Book Value)	362.23B
Book Value Per Share	1,695.89
Working Capital	-19.93B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 9.31%, with operating and profit margins of 9.31% and 6.77%.

Gross Margin	9.31%
Operating Margin	9.31%
Pretax Margin	9.08%
Profit Margin	6.77%
EBITDA Margin	17.03%
EBIT Margin	9.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	20.00
Dividend Yield	2.01%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.01%
Earnings Yield	30.42%
FCF Yield	n/a

Dividend Details

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

Hokkaido Electric Power Company has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a