Hokkaido Electric Power Company, Incorporated (TYO:9509)

TYO:9509 Statistics

Total Valuation

TYO:9509 has a market cap or net worth of JPY 223.40 billion. The enterprise value is 1.39 trillion.

Market Cap	223.40B
Enterprise Value	1.39T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9509 has 205.33 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	205.33M
Shares Outstanding	205.33M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	26.10%
Float	187.04M

Valuation Ratios

The trailing PE ratio is 3.58 and the forward PE ratio is 6.69.

PE Ratio	3.58
Forward PE	6.69
PS Ratio	0.25
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.26
EV / Sales	1.54
EV / EBITDA	8.75
EV / EBIT	16.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.94.

Current Ratio	0.95
Quick Ratio	0.54
Debt / Equity	2.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	16.11%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	98.42M
Profits Per Employee	6.80M
Employee Count	9,165
Asset Turnover	0.41
Inventory Turnover	11.25

Taxes

In the past 12 months, TYO:9509 has paid 19.08 billion in taxes.

Income Tax	19.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.46% in the last 52 weeks. The beta is 0.18, so TYO:9509's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+14.46%
50-Day Moving Average	1,141.96
200-Day Moving Average	861.29
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	4,090,215

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:9509 had revenue of JPY 901.98 billion and earned 62.34 billion in profits. Earnings per share was 303.60.

Revenue	901.98B
Gross Profit	87.15B
Operating Income	85.06B
Pretax Income	83.74B
Net Income	62.34B
EBITDA	158.25B
EBIT	85.06B
Earnings Per Share (EPS)	303.60

Balance Sheet

The company has 144.37 billion in cash and 1.29 trillion in debt, giving a net cash position of -1,148.82 billion or -5,595.07 per share.

Cash & Cash Equivalents	144.37B
Total Debt	1.29T
Net Cash	-1,148.82B
Net Cash Per Share	-5,595.07
Equity (Book Value)	440.48B
Book Value Per Share	2,070.82
Working Capital	-22.57B

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	9.43%
Pretax Margin	9.28%
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 30.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	30.00
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.73%
Earnings Yield	27.90%
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	3