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STOCKS

Chubu Electric Power Companyorporated (JP:9502)

:9502

9502

Chubu Electric Power Company

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Chubu Electric Power Company (9502) Ratios

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Chubu Electric Power Company Ratios

JP:9502's free cash flow for Q3 2024 was ¥0.05. For the 2024 fiscal year, JP:9502's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.93	0.99	0.93	0.76	0.59
Quick Ratio	0.77	0.79	0.77	0.60	0.55
Cash Ratio	0.29	0.30	0.29	0.16	0.16
Solvency Ratio	0.05	0.13	0.05	0.04	0.09
Operating Cash Flow Ratio	0.24	0.27	0.24	0.02	0.35
Short-Term Operating Cash Flow Coverage	1.06	1.08	1.06	0.06	0.76
Net Current Asset Value	¥ -3.13T	¥ -3.12T	¥ -3.13T	¥ -3.11T	¥ -2.94T
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.39	0.42	0.41	0.42
Debt-to-Equity Ratio	1.31	1.08	1.31	1.26	1.19
Debt-to-Capital Ratio	0.57	0.52	0.57	0.56	0.54
Long-Term Debt-to-Capital Ratio	0.54	0.49	0.54	0.52	0.48
Financial Leverage Ratio	3.13	2.75	3.13	3.06	2.80
Debt Service Coverage Ratio	0.75	1.81	0.75	0.48	0.69
Interest Coverage Ratio	5.38	15.91	5.38	-2.84	7.53
Debt to Market Cap	2.54	1.90	2.54	2.66	2.19
Interest Debt Per Share	3.59K	3.73K	3.59K	3.38K	3.22K
Net Debt to EBITDA	9.14	3.39	9.14	13.47	5.55
Profitability Margins
Gross Profit Margin	2.69%	9.51%	2.69%	-1.99%	4.96%
EBIT Margin	2.23%	14.61%	2.23%	-0.94%	7.21%
EBITDA Margin	6.40%	19.69%	6.40%	6.41%	13.75%
Operating Profit Margin	2.69%	9.51%	2.69%	-1.99%	4.96%
Pretax Profit Margin	1.73%	14.02%	1.73%	-1.64%	6.55%
Net Profit Margin	0.96%	11.17%	0.96%	-1.59%	5.01%
Continuous Operations Profit Margin	0.95%	11.39%	0.95%	-1.48%	5.15%
Net Income Per EBT	55.41%	79.67%	55.41%	96.74%	76.54%
EBT Per EBIT	64.42%	147.38%	64.42%	82.62%	131.99%
Return on Assets (ROA)	0.59%	5.67%	0.59%	-0.70%	2.59%
Return on Equity (ROE)	1.86%	15.59%	1.86%	-2.13%	7.25%
Return on Capital Employed (ROCE)	2.06%	5.91%	2.06%	-1.09%	3.17%
Return on Invested Capital (ROIC)	1.07%	4.55%	1.07%	-0.92%	2.25%
Return on Tangible Assets	0.59%	5.67%	0.59%	-0.70%	2.58%
Earnings Yield	3.61%	27.43%	3.61%	-4.50%	13.66%
Efficiency Ratios
Receivables Turnover	0.00	10.23	0.00	0.00	9.56
Payables Turnover	11.85	12.04	11.85	9.88	13.92
Inventory Turnover	19.75	12.08	19.75	14.46	72.05
Fixed Asset Turnover	1.33	1.02	1.33	0.91	0.99
Asset Turnover	0.62	0.51	0.62	0.44	0.52
Working Capital Turnover Ratio	-20.34	-73.41	-20.34	-7.19	-5.88
Cash Conversion Cycle	-12.33	35.58	-12.33	-11.70	17.04
Days of Sales Outstanding	0.00	35.66	0.00	0.00	38.20
Days of Inventory Outstanding	18.48	30.22	18.48	25.24	5.07
Days of Payables Outstanding	30.81	30.31	30.81	36.94	26.22
Operating Cycle	18.48	65.88	18.48	25.24	43.26
Cash Flow Ratios
Operating Cash Flow Per Share	391.19	455.06	391.19	28.68	507.98
Free Cash Flow Per Share	61.83	126.18	61.83	-278.34	227.72
CapEx Per Share	329.36	328.88	329.36	307.02	280.25
Free Cash Flow to Operating Cash Flow	0.16	0.28	0.16	-9.70	0.45
Dividend Paid and CapEx Coverage Ratio	1.03	1.20	1.03	0.08	1.54
Capital Expenditure Coverage Ratio	1.19	1.38	1.19	0.09	1.81
Operating Cash Flow Coverage Ratio	0.11	0.12	0.11	<0.01	0.16
Operating Cash Flow to Sales Ratio	0.07	0.10	0.07	<0.01	0.13
Free Cash Flow Yield	4.42%	6.49%	4.42%	-22.04%	15.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.67	3.65	27.67	-22.20	7.32
Price-to-Sales (P/S) Ratio	0.27	0.41	0.27	0.35	0.37
Price-to-Book (P/B) Ratio	0.51	0.57	0.51	0.47	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	22.63	15.41	22.63	-4.54	6.26
Price-to-Operating Cash Flow Ratio	3.58	4.27	3.58	44.03	2.81
Price-to-Earnings Growth (PEG) Ratio	-0.15	<0.01	-0.15	0.17	-0.74
Price-to-Fair Value	0.51	0.57	0.51	0.47	0.53
Enterprise Value Multiple	13.28	5.45	13.28	18.97	8.22
Enterprise Value	3.39T	3.88T	3.39T	3.29T	3.32T
EV to EBITDA	13.28	5.45	13.28	18.97	8.22
EV to Sales	0.85	1.07	0.85	1.22	1.13
EV to Free Cash Flow	72.46	40.64	72.46	-15.63	19.26
EV to Operating Cash Flow	11.45	11.27	11.45	151.69	8.63
Tangible Book Value Per Share	2.86K	3.56K	2.86K	2.81K	2.78K
Shareholders’ Equity Per Share	2.73K	3.42K	2.73K	2.67K	2.69K
Tax and Other Ratios
Effective Tax Rate	0.45	0.19	0.45	0.10	0.21
Revenue Per Share	5.27K	4.77K	5.27K	3.58K	3.88K
Net Income Per Share	50.56	533.18	50.56	-56.90	194.65
Tax Burden	0.55	0.80	0.55	0.97	0.77
Interest Burden	0.78	0.96	0.78	1.74	0.91
Research & Development to Revenue	<0.01	<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	4.29	0.85	4.29	-0.49	2.00

Currency in JPY

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