Hokkaido Electric Power Company Statistics

Total Valuation

Hokkaido Electric Power Company has a market cap or net worth of JPY 172.48 billion. The enterprise value is 1.44 trillion.

Market Cap	172.48B
Enterprise Value	1.44T

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hokkaido Electric Power Company has 205.04 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	205.04M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	26.03%
Float	199.39M

Valuation Ratios

The trailing PE ratio is 2.65 and the forward PE ratio is 4.66.

PE Ratio	2.65
Forward PE	4.66
PS Ratio	0.19
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	5.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 48.18.

EV / Earnings	22.16
EV / Sales	1.58
EV / EBITDA	9.24
EV / EBIT	17.50
EV / FCF	48.18

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.61.

Current Ratio	0.94
Quick Ratio	0.53
Debt / Equity	3.61
Debt / EBITDA	8.81
Debt / FCF	45.90
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	2.91%
Revenue Per Employee	99.06M
Profits Per Employee	7.08M
Employee Count	9,206
Asset Turnover	0.43
Inventory Turnover	11.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.03%
50-Day Moving Average	975.07
200-Day Moving Average	1,037.42
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	5,523,800

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 911.92 billion and earned 65.14 billion in profits. Earnings per share was 317.28.

Revenue	911.92B
Gross Profit	82.36B
Operating Income	82.36B
Pretax Income	88.58B
Net Income	65.14B
EBITDA	156.10B
EBIT	82.36B
Earnings Per Share (EPS)	317.28

Full Income Statement

Balance Sheet

The company has 118.10 billion in cash and 1.38 trillion in debt, giving a net cash position of -1,257.20 billion or -6,131.41 per share.

Cash & Cash Equivalents	118.10B
Total Debt	1.38T
Net Cash	-1,257.20B
Net Cash Per Share	-6,131.41
Equity (Book Value)	381.19B
Book Value Per Share	1,787.96
Working Capital	-24.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.80 billion and capital expenditures -132.83 billion, giving a free cash flow of 29.97 billion.

Operating Cash Flow	162.80B
Capital Expenditures	-132.83B
Free Cash Flow	29.97B
FCF Per Share	146.15

Full Cash Flow Statement

Margins

Gross margin is 9.03%, with operating and profit margins of 9.03% and 7.22%.

Gross Margin	9.03%
Operating Margin	9.03%
Pretax Margin	9.71%
Profit Margin	7.22%
EBITDA Margin	17.12%
EBIT Margin	9.03%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	20.00
Dividend Yield	2.38%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	n/a
Payout Ratio	10.55%
Buyback Yield	-0.00%
Shareholder Yield	2.38%
Earnings Yield	37.72%
FCF Yield	17.37%

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