Electric Power Development Statistics

Total Valuation

Electric Power Development has a market cap or net worth of JPY 449.69 billion. The enterprise value is 2.09 trillion.

Market Cap	449.69B
Enterprise Value	2.09T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Electric Power Development has 182.88 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	182.88M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	41.47%
Float	177.61M

Valuation Ratios

The trailing PE ratio is 4.57 and the forward PE ratio is 6.75.

PE Ratio	4.57
Forward PE	6.75
PS Ratio	0.35
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	3.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 15.99.

EV / Earnings	21.28
EV / Sales	1.65
EV / EBITDA	7.58
EV / EBIT	12.96
EV / FCF	15.99

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.35.

Current Ratio	1.79
Quick Ratio	1.38
Debt / Equity	1.35
Debt / EBITDA	7.89
Debt / FCF	14.82
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	2.51%
Revenue Per Employee	178.90M
Profits Per Employee	13.89M
Employee Count	7,083
Asset Turnover	0.36
Inventory Turnover	15.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.98%
50-Day Moving Average	2,528.38
200-Day Moving Average	2,507.21
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	685,255

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, Electric Power Development had revenue of JPY 1.27 trillion and earned 98.38 billion in profits. Earnings per share was 537.96.

Revenue	1.27T
Gross Profit	107.80B
Operating Income	131.50B
Pretax Income	147.17B
Net Income	98.38B
EBITDA	246.02B
EBIT	131.50B
Earnings Per Share (EPS)	537.96

Full Income Statement

Balance Sheet

The company has 418.66 billion in cash and 1.94 trillion in debt, giving a net cash position of -1,521.56 billion or -8,320.12 per share.

Cash & Cash Equivalents	418.66B
Total Debt	1.94T
Net Cash	-1,521.56B
Net Cash Per Share	-8,320.12
Equity (Book Value)	1.44T
Book Value Per Share	7,185.43
Working Capital	316.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.22 billion and capital expenditures -113.30 billion, giving a free cash flow of 130.92 billion.

Operating Cash Flow	244.22B
Capital Expenditures	-113.30B
Free Cash Flow	130.92B
FCF Per Share	715.88

Full Cash Flow Statement

Margins

Gross margin is 8.51%, with operating and profit margins of 10.38% and 7.76%.

Gross Margin	8.51%
Operating Margin	10.38%
Pretax Margin	11.61%
Profit Margin	7.76%
EBITDA Margin	19.42%
EBIT Margin	10.38%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	100.00
Dividend Yield	4.07%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	2
Payout Ratio	18.60%
Buyback Yield	-0.00%
Shareholder Yield	4.06%
Earnings Yield	21.88%
FCF Yield	29.11%

Dividend Details

Stock Splits

The last stock split was on February 23, 2006. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 23, 2006
Split Type	Forward
Split Ratio	1.2

Scores

Electric Power Development has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a