Chubu Electric Power Company (9502) Ratios

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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 ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	0.91	1.01	0.99	0.93
Quick Ratio	―	0.67	0.76	0.79	0.77
Cash Ratio	―	0.23	0.26	0.30	0.29
Solvency Ratio	―	0.09	0.09	0.13	0.05
Operating Cash Flow Ratio	―	0.24	0.26	0.27	0.24
Short-Term Operating Cash Flow Coverage	―	0.52	0.59	1.08	0.60
Net Current Asset Value	¥ ―	¥ -3.12T	¥ -3.15T	¥ -3.12T	¥ -3.13T
Leverage Ratios
Debt-to-Assets Ratio	―	0.43	0.42	0.39	0.45
Debt-to-Equity Ratio	―	1.11	1.03	1.08	1.41
Debt-to-Capital Ratio	―	0.53	0.51	0.52	0.59
Long-Term Debt-to-Capital Ratio	―	0.47	0.46	0.49	0.54
Financial Leverage Ratio	―	2.56	2.44	2.75	3.13
Debt Service Coverage Ratio	―	0.58	0.60	1.77	0.43
Interest Coverage Ratio	―	10.12	7.42	15.91	5.38
Debt to Market Cap	―	2.51	1.66	1.90	2.75
Interest Debt Per Share	―	4.13K	4.33K	3.73K	3.88K
Net Debt to EBITDA	―	6.80	7.20	3.44	10.01
Profitability Margins
Gross Profit Margin	―	14.46%	6.49%	9.51%	2.69%
EBIT Margin	―	6.58%	6.51%	14.61%	2.23%
EBITDA Margin	―	11.24%	11.37%	19.38%	6.40%
Operating Profit Margin	―	6.58%	6.51%	9.51%	2.69%
Pretax Profit Margin	―	7.34%	7.78%	14.02%	1.73%
Net Profit Margin	―	5.51%	6.42%	11.17%	0.96%
Continuous Operations Profit Margin	―	5.70%	6.62%	11.39%	0.95%
Net Income Per EBT	―	74.99%	82.61%	79.67%	55.41%
EBT Per EBIT	―	111.57%	119.49%	147.38%	64.42%
Return on Assets (ROA)	―	2.84%	2.98%	5.67%	0.59%
Return on Equity (ROE)	―	7.25%	7.26%	15.59%	1.86%
Return on Capital Employed (ROCE)	―	4.12%	3.62%	5.91%	2.06%
Return on Invested Capital (ROIC)	―	2.90%	2.83%	4.55%	1.03%
Return on Tangible Assets	―	2.84%	2.98%	5.67%	0.59%
Earnings Yield	―	16.48%	11.68%	27.43%	3.61%
Efficiency Ratios
Receivables Turnover	―	11.80	13.14	10.23	10.91
Payables Turnover	―	13.68	13.06	12.04	11.85
Inventory Turnover	―	10.29	10.25	12.08	19.75
Fixed Asset Turnover	―	1.05	0.98	1.02	1.33
Asset Turnover	―	0.51	0.46	0.51	0.62
Working Capital Turnover Ratio	―	-61.78	-75.26	-73.41	-20.34
Cash Conversion Cycle	―	39.74	35.44	35.58	21.14
Days of Sales Outstanding	―	30.94	27.77	35.66	33.47
Days of Inventory Outstanding	―	35.47	35.61	30.22	18.48
Days of Payables Outstanding	―	26.68	27.94	30.31	30.81
Operating Cycle	―	66.41	63.38	65.88	51.95
Cash Flow Ratios
Operating Cash Flow Per Share	―	398.74	442.74	455.06	391.19
Free Cash Flow Per Share	―	38.11	27.72	126.18	61.83
CapEx Per Share	―	360.63	415.02	328.88	329.36
Free Cash Flow to Operating Cash Flow	―	0.10	0.06	0.28	0.16
Dividend Paid and CapEx Coverage Ratio	―	0.95	0.92	1.20	1.03
Capital Expenditure Coverage Ratio	―	1.11	1.07	1.38	1.19
Operating Cash Flow Coverage Ratio	―	0.10	0.10	0.12	0.10
Operating Cash Flow to Sales Ratio	―	0.08	0.09	0.10	0.07
Free Cash Flow Yield	―	2.35%	1.07%	6.49%	4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.07	8.56	3.65	27.67
Price-to-Sales (P/S) Ratio	―	0.33	0.55	0.41	0.27
Price-to-Book (P/B) Ratio	―	0.44	0.62	0.57	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	42.58	93.16	15.41	22.63
Price-to-Operating Cash Flow Ratio	―	4.07	5.83	4.27	3.58
Price-to-Earnings Growth (PEG) Ratio	―	-0.12	0.67	<0.01	-0.15
Price-to-Fair Value	―	0.44	0.62	0.57	0.51
Enterprise Value Multiple	―	9.77	12.04	5.54	14.16
Enterprise Value	―	4.03T	4.85T	3.88T	3.61T
EV to EBITDA	―	9.77	12.04	5.54	14.16
EV to Sales	―	1.10	1.37	1.07	0.91
EV to Free Cash Flow	―	139.90	231.79	40.64	77.25
EV to Operating Cash Flow	―	13.37	14.51	11.27	12.21
Tangible Book Value Per Share	―	3.78K	4.25K	3.56K	2.86K
Shareholders’ Equity Per Share	―	3.69K	4.15K	3.42K	2.73K
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.15	0.19	0.45
Revenue Per Share	―	4.86K	4.69K	4.77K	5.27K
Net Income Per Share	―	267.41	301.57	533.18	50.56
Tax Burden	―	0.75	0.83	0.80	0.55
Interest Burden	―	1.12	1.19	0.96	0.78
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.08	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.49	1.47	0.85	4.29

Currency in JPY