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STOCKS

Chubu Electric Power CompanyIncorporated (JP:9502)

:9502

9502

Chubu Electric Power Company

RESEARCH TOOLSreports

Chubu Electric Power Company (9502) Ratios

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5 Followers

Chubu Electric Power Company Ratios

JP:9502's free cash flow for Q1 2026 was ¥0.08. For the 2026 fiscal year, JP:9502's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.01	0.91	0.99	0.99	0.93
Quick Ratio	0.73	0.67	0.79	0.79	0.77
Cash Ratio	0.21	0.23	0.30	0.30	0.29
Solvency Ratio	0.08	0.09	0.13	0.13	0.05
Operating Cash Flow Ratio	0.00	0.24	0.27	0.27	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.51	1.08	1.08	1.06
Net Current Asset Value	¥ -3.10T	¥ -3.12T	¥ -3.12T	¥ -3.12T	¥ -3.13T
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.43	0.39	0.39	0.42
Debt-to-Equity Ratio	1.15	1.11	1.08	1.08	1.31
Debt-to-Capital Ratio	0.53	0.53	0.52	0.52	0.57
Long-Term Debt-to-Capital Ratio	0.48	0.47	0.49	0.49	0.54
Financial Leverage Ratio	2.55	2.56	2.75	2.75	3.13
Debt Service Coverage Ratio	0.50	0.65	1.81	1.81	0.75
Interest Coverage Ratio	9.03	10.14	15.91	15.91	5.38
Debt to Market Cap	1.82	2.52	1.90	1.90	2.54
Interest Debt Per Share	4.28K	4.12K	3.73K	3.73K	3.59K
Net Debt to EBITDA	8.08	6.02	3.39	3.39	9.14
Profitability Margins
Gross Profit Margin	6.14%	6.60%	9.51%	9.51%	2.69%
EBIT Margin	7.74%	8.00%	14.61%	14.61%	2.23%
EBITDA Margin	10.06%	12.65%	19.69%	19.69%	6.40%
Operating Profit Margin	6.14%	6.60%	9.51%	9.51%	2.69%
Pretax Profit Margin	6.84%	7.34%	14.02%	14.02%	1.73%
Net Profit Margin	5.15%	5.51%	11.17%	11.17%	0.96%
Continuous Operations Profit Margin	5.29%	5.70%	11.39%	11.39%	0.95%
Net Income Per EBT	75.26%	74.99%	79.67%	79.67%	55.41%
EBT Per EBIT	111.39%	111.34%	147.38%	147.38%	64.42%
Return on Assets (ROA)	2.64%	2.84%	5.67%	5.67%	0.59%
Return on Equity (ROE)	6.80%	7.25%	15.59%	15.59%	1.86%
Return on Capital Employed (ROCE)	3.75%	4.12%	5.91%	5.91%	2.06%
Return on Invested Capital (ROIC)	2.63%	2.91%	4.55%	4.55%	1.07%
Return on Tangible Assets	2.64%	2.84%	5.67%	5.67%	0.59%
Earnings Yield	10.68%	16.48%	27.43%	27.43%	3.61%
Efficiency Ratios
Receivables Turnover	12.17	11.80	10.23	10.23	0.00
Payables Turnover	17.50	14.94	12.04	12.04	11.85
Inventory Turnover	10.63	11.24	12.08	12.08	19.75
Fixed Asset Turnover	1.04	1.05	1.02	1.02	1.33
Asset Turnover	0.51	0.51	0.51	0.51	0.62
Working Capital Turnover Ratio	-73.10	-61.78	-73.41	-73.41	-20.34
Cash Conversion Cycle	43.46	39.00	35.58	35.58	-12.33
Days of Sales Outstanding	29.98	30.94	35.66	35.66	0.00
Days of Inventory Outstanding	34.33	32.48	30.22	30.22	18.48
Days of Payables Outstanding	20.86	24.43	30.31	30.31	30.81
Operating Cycle	64.32	63.43	65.88	65.88	18.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	398.74	455.06	455.06	391.19
Free Cash Flow Per Share	0.00	38.11	126.18	126.18	61.83
CapEx Per Share	0.00	360.63	328.88	328.88	329.36
Free Cash Flow to Operating Cash Flow	0.00	0.10	0.28	0.28	0.16
Dividend Paid and CapEx Coverage Ratio	0.00	0.95	1.20	1.20	1.03
Capital Expenditure Coverage Ratio	0.00	1.11	1.38	1.38	1.19
Operating Cash Flow Coverage Ratio	0.00	0.10	0.12	0.12	0.11
Operating Cash Flow to Sales Ratio	0.00	0.08	0.10	0.10	0.07
Free Cash Flow Yield	0.00%	2.35%	6.49%	6.49%	4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.37	6.07	3.65	3.65	27.67
Price-to-Sales (P/S) Ratio	0.48	0.33	0.41	0.41	0.27
Price-to-Book (P/B) Ratio	0.63	0.44	0.57	0.57	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	42.58	15.41	15.41	22.63
Price-to-Operating Cash Flow Ratio	0.00	4.07	4.27	4.27	3.58
Price-to-Earnings Growth (PEG) Ratio	-1.34	-0.12	<0.01	<0.01	-0.15
Price-to-Fair Value	0.63	0.44	0.57	0.57	0.51
Enterprise Value Multiple	12.87	8.67	5.45	5.45	13.28
Enterprise Value	4.73T	4.02T	3.88T	3.88T	3.39T
EV to EBITDA	12.87	8.67	5.45	5.45	13.28
EV to Sales	1.30	1.10	1.07	1.07	0.85
EV to Free Cash Flow	0.00	139.67	40.64	40.64	72.46
EV to Operating Cash Flow	0.00	13.35	11.27	11.27	11.45
Tangible Book Value Per Share	3.79K	3.78K	3.56K	3.56K	2.86K
Shareholders’ Equity Per Share	3.69K	3.69K	3.42K	3.42K	2.73K
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.19	0.19	0.45
Revenue Per Share	4.83K	4.86K	4.77K	4.77K	5.27K
Net Income Per Share	248.76	267.41	533.18	533.18	50.56
Tax Burden	0.75	0.75	0.80	0.80	0.55
Interest Burden	0.88	0.92	0.96	0.96	0.78
Research & Development to Revenue	0.00	0.00	<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	1.49	0.85	0.85	4.29

Currency in JPY