Japan
· Delayed Price · Currency is JPY Electric Power Development Statistics
Total Valuation
Electric Power Development has a market cap or net worth of JPY 439.53 billion. The enterprise value is 1.78 trillion.
| Market Cap | 439.53B |
| Enterprise Value | 1.78T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Electric Power Development has 182.87 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 182.87M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 40.94% |
| Float | 163.46M |
Valuation Ratios
The trailing PE ratio is 5.13 and the forward PE ratio is 8.13.
| PE Ratio | 5.13 |
| Forward PE | 8.13 |
| PS Ratio | 0.36 |
| PB Ratio | 0.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.82 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 12.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.85 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | n/a |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.02% |
| Return on Capital (ROIC) | 2.28% |
| Revenue Per Employee | 174.46M |
| Profits Per Employee | 12.09M |
| Employee Count | 7,083 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 12.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.94% |
| 50-Day Moving Average | 2,412.31 |
| 200-Day Moving Average | 2,482.32 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 507,630 |
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 1.24 trillion and earned 85.63 billion in profits. Earnings per share was 468.27.
| Revenue | 1.24T |
| Gross Profit | 200.73B |
| Operating Income | 111.82B |
| Pretax Income | 126.13B |
| Net Income | 85.63B |
| EBITDA | 243.32B |
| EBIT | 111.82B |
| Earnings Per Share (EPS) | 468.27 |
Balance Sheet
The company has 408.40 billion in cash and 1.64 trillion in debt, giving a net cash position of -1,229.85 billion or -6,725.17 per share.
| Cash & Cash Equivalents | 408.40B |
| Total Debt | 1.64T |
| Net Cash | -1,229.85B |
| Net Cash Per Share | -6,725.17 |
| Equity (Book Value) | 1.37T |
| Book Value Per Share | 6,871.53 |
| Working Capital | 320.62B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.24%, with operating and profit margins of 9.05% and 6.93%.
| Gross Margin | 16.24% |
| Operating Margin | 9.05% |
| Pretax Margin | 10.21% |
| Profit Margin | 6.93% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 9.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 19.48% |
| FCF Yield | n/a |
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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |