Hokkaido Electric Power Company, Incorporated (TYO:9509)

TYO:9509 Statistics

Total Valuation

TYO:9509 has a market cap or net worth of JPY 223.83 billion. The enterprise value is 1.45 trillion.

Market Cap	223.83B
Enterprise Value	1.45T

Important Dates

The last earnings date was Friday, January 30, 2026.

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

Share Statistics

TYO:9509 has 205.35 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	205.35M
Shares Outstanding	205.35M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	22.28%
Float	187.07M

Valuation Ratios

The trailing PE ratio is 3.93 and the forward PE ratio is 7.49.

PE Ratio	3.93
Forward PE	7.49
PS Ratio	0.26
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.41
EV / Sales	1.66
EV / EBITDA	8.80
EV / EBIT	15.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.96.

Current Ratio	0.95
Quick Ratio	0.54
Debt / Equity	2.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	4.74%
Weighted Average Cost of Capital (WACC)	1.47%
Revenue Per Employee	95.29M
Profits Per Employee	6.22M
Employee Count	9,165
Asset Turnover	0.38
Inventory Turnover	9.94

Taxes

In the past 12 months, TYO:9509 has paid 16.80 billion in taxes.

Income Tax	16.80B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.40% in the last 52 weeks. The beta is 0.25, so TYO:9509's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+50.40%
50-Day Moving Average	1,079.68
200-Day Moving Average	977.38
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	3,885,145

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 873.35 billion and earned 56.97 billion in profits. Earnings per share was 277.42.

Revenue	873.35B
Gross Profit	89.62B
Operating Income	90.50B
Pretax Income	75.96B
Net Income	56.97B
EBITDA	163.59B
EBIT	90.50B
Earnings Per Share (EPS)	277.42

Balance Sheet

The company has 154.41 billion in cash and 1.36 trillion in debt, with a net cash position of -1,208.28 billion or -5,883.94 per share.

Cash & Cash Equivalents	154.41B
Total Debt	1.36T
Net Cash	-1,208.28B
Net Cash Per Share	-5,883.94
Equity (Book Value)	459.74B
Book Value Per Share	2,162.60
Working Capital	-23.78B

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	10.36%
Pretax Margin	8.70%
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 2.75%.

Dividend Per Share	30.00
Dividend Yield	2.75%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.74%
Earnings Yield	25.45%
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