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STOCKS

Chugoku Electric Power Co Inc (CGKEF)

OTHER OTC:CGKEF

CGKEF

Chugoku Electric Power Co

RESEARCH TOOLSreports

Chugoku Electric Power Co (CGKEF) Ratios

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6 Followers

Chugoku Electric Power Co Ratios

CGKEF's free cash flow for Q4 2025 was ¥0.09. For the 2025 fiscal year, CGKEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	0.90	0.90	0.64	0.49
Quick Ratio	0.99	0.79	0.79	0.53	0.40
Cash Ratio	0.48	0.41	0.41	0.25	0.10
Solvency Ratio	0.06	0.07	0.07	-0.02	0.01
Operating Cash Flow Ratio	0.00	0.38	0.38	-0.06	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.76	0.76	-0.10	<0.01
Net Current Asset Value	¥ -2.95T	¥ -2.87T	¥ -2.87T	¥ -2.94T	¥ -2.62T
Leverage Ratios
Debt-to-Assets Ratio	0.73	0.72	0.72	0.69	0.65
Debt-to-Equity Ratio	4.50	4.93	4.93	6.21	3.83
Debt-to-Capital Ratio	0.82	0.83	0.83	0.86	0.79
Long-Term Debt-to-Capital Ratio	0.80	0.81	0.81	0.84	0.77
Financial Leverage Ratio	6.13	6.83	6.83	9.03	5.89
Debt Service Coverage Ratio	0.64	0.68	0.68	-0.08	0.12
Interest Coverage Ratio	7.51	16.30	16.30	-6.41	-6.30
Debt to Market Cap	9.96	7.37	7.37	12.35	8.20
Interest Debt Per Share	8.99K	8.32K	8.32K	7.74K	6.47K
Net Debt to EBITDA	11.22	8.65	8.65	-33.80	61.88
Profitability Margins
Gross Profit Margin	8.76%	12.70%	12.70%	-4.07%	-5.34%
EBIT Margin	9.31%	12.52%	12.52%	-10.08%	-4.10%
EBITDA Margin	16.96%	19.06%	19.06%	-4.40%	3.20%
Operating Profit Margin	8.76%	12.70%	12.70%	-4.07%	-5.34%
Pretax Profit Margin	8.49%	11.74%	11.74%	-10.71%	-4.94%
Net Profit Margin	6.67%	8.20%	8.20%	-9.17%	-3.49%
Continuous Operations Profit Margin	6.65%	8.15%	8.15%	-9.18%	-3.52%
Net Income Per EBT	78.58%	69.82%	69.82%	85.57%	70.65%
EBT Per EBIT	96.83%	92.47%	92.47%	263.56%	92.52%
Return on Assets (ROA)	2.33%	3.23%	3.23%	-3.85%	-1.11%
Return on Equity (ROE)	14.78%	22.07%	22.07%	-34.72%	-6.55%
Return on Capital Employed (ROCE)	3.57%	6.06%	6.06%	-2.28%	-2.11%
Return on Invested Capital (ROIC)	2.56%	3.81%	3.81%	-1.62%	-1.31%
Return on Tangible Assets	2.33%	3.23%	3.23%	-3.67%	-1.06%
Earnings Yield	31.40%	33.09%	33.09%	-64.09%	-13.01%
Efficiency Ratios
Receivables Turnover	13.75	14.27	14.27	13.82	10.93
Payables Turnover	13.49	13.94	13.94	15.81	14.68
Inventory Turnover	15.15	18.34	18.34	15.69	20.07
Fixed Asset Turnover	0.48	0.55	0.55	0.62	0.43
Asset Turnover	0.35	0.39	0.39	0.42	0.32
Working Capital Turnover Ratio	20.69	-7.43	-7.43	-4.69	-3.09
Cash Conversion Cycle	23.56	19.29	19.29	26.59	26.71
Days of Sales Outstanding	26.54	25.57	25.57	26.42	33.39
Days of Inventory Outstanding	24.09	19.90	19.90	23.26	18.19
Days of Payables Outstanding	27.07	26.19	26.19	23.09	24.86
Operating Cycle	50.62	45.47	45.47	49.67	51.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	753.36	753.36	-174.03	0.86
Free Cash Flow Per Share	0.00	181.63	181.63	-737.82	-515.22
CapEx Per Share	0.00	571.72	571.72	563.78	516.08
Free Cash Flow to Operating Cash Flow	0.00	0.24	0.24	4.24	-598.76
Dividend Paid and CapEx Coverage Ratio	0.00	1.31	1.31	-0.30	<0.01
Capital Expenditure Coverage Ratio	0.00	1.32	1.32	-0.31	<0.01
Operating Cash Flow Coverage Ratio	0.00	0.09	0.09	-0.02	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.17	0.17	-0.04	<0.01
Free Cash Flow Yield	0.00%	16.22%	16.22%	-109.63%	-60.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.17	3.02	3.02	-1.56	-7.69
Price-to-Sales (P/S) Ratio	0.21	0.25	0.25	0.14	0.27
Price-to-Book (P/B) Ratio	0.45	0.67	0.67	0.54	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.17	6.17	-0.91	-1.64
Price-to-Operating Cash Flow Ratio	0.00	1.49	1.49	-3.87	984.34
Price-to-Earnings Growth (PEG) Ratio	0.90	-0.02	-0.02	>-0.01	0.02
Price-to-Fair Value	0.45	0.67	0.67	0.54	0.50
Enterprise Value Multiple	12.47	9.95	9.95	-37.05	70.26
Enterprise Value	3.24T	3.09T	3.09T	2.77T	2.56T
EV to EBITDA	12.48	9.95	9.95	-37.05	70.26
EV to Sales	2.12	1.90	1.90	1.63	2.25
EV to Free Cash Flow	0.00	47.22	47.22	-10.41	-13.79
EV to Operating Cash Flow	0.00	11.38	11.38	-44.11	8.25K
Tangible Book Value Per Share	1.98K	1.70K	1.70K	1.26K	1.69K
Shareholders’ Equity Per Share	1.99K	1.68K	1.68K	1.24K	1.68K
Tax and Other Ratios
Effective Tax Rate	0.22	0.31	0.31	0.14	0.29
Revenue Per Share	4.25K	4.52K	4.52K	4.70K	3.16K
Net Income Per Share	283.44	370.58	370.58	-431.30	-110.21
Tax Burden	0.79	0.70	0.70	0.86	0.71
Interest Burden	0.91	0.94	0.94	1.06	1.21
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.03	2.03	0.35	>-0.01

Currency in JPY

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