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STOCKS

Chubu Electric Power CompanyIncorporated (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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.99	0.93	0.76	0.59	0.53
Quick Ratio	0.79	0.77	0.60	0.55	0.53
Cash Ratio	0.30	0.29	0.16	0.16	0.13
Solvency Ratio	0.13	0.05	0.04	0.09	0.10
Operating Cash Flow Ratio	0.27	0.24	0.02	0.35	0.22
Short-Term Operating Cash Flow Coverage	1.08	1.06	0.06	0.76	0.38
Net Current Asset Value	¥ -3.12T	¥ -3.13T	¥ -3.11T	¥ -2.94T	¥ -2.93T
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.42	0.41	0.42	0.44
Debt-to-Equity Ratio	1.08	1.31	1.26	1.19	1.28
Debt-to-Capital Ratio	0.52	0.57	0.56	0.54	0.56
Long-Term Debt-to-Capital Ratio	0.49	0.54	0.52	0.48	0.48
Financial Leverage Ratio	2.75	3.13	3.06	2.80	2.90
Debt Service Coverage Ratio	1.81	0.75	0.48	0.69	0.54
Interest Coverage Ratio	15.91	5.38	-2.84	7.53	5.86
Debt to Market Cap	1.90	2.54	2.66	2.19	2.11
Interest Debt Per Share	3.73K	3.59K	3.38K	3.22K	3.25K
Net Debt to EBITDA	3.39	9.14	13.47	5.55	5.43
Profitability Margins
Gross Profit Margin	9.51%	2.69%	-1.99%	4.96%	4.27%
EBIT Margin	14.61%	2.23%	-0.94%	7.21%	7.61%
EBITDA Margin	19.69%	6.40%	6.41%	13.75%	13.71%
Operating Profit Margin	9.51%	2.69%	-1.99%	4.96%	4.27%
Pretax Profit Margin	14.02%	1.73%	-1.64%	6.55%	6.88%
Net Profit Margin	11.17%	0.96%	-1.59%	5.01%	5.33%
Continuous Operations Profit Margin	11.39%	0.95%	-1.48%	5.15%	5.47%
Net Income Per EBT	79.67%	55.41%	96.74%	76.54%	77.51%
EBT Per EBIT	147.38%	64.42%	82.62%	131.99%	161.20%
Return on Assets (ROA)	5.67%	0.59%	-0.70%	2.59%	2.97%
Return on Equity (ROE)	15.59%	1.86%	-2.13%	7.25%	8.63%
Return on Capital Employed (ROCE)	5.91%	2.06%	-1.09%	3.17%	3.01%
Return on Invested Capital (ROIC)	4.55%	1.07%	-0.92%	2.25%	2.07%
Return on Tangible Assets	5.67%	0.59%	-0.70%	2.58%	2.96%
Earnings Yield	27.43%	3.61%	-4.50%	13.66%	14.18%
Efficiency Ratios
Receivables Turnover	10.23	0.00	0.00	9.56	9.97
Payables Turnover	12.04	11.85	9.88	13.92	15.23
Inventory Turnover	12.08	19.75	14.46	72.05	3.32K
Fixed Asset Turnover	1.02	1.33	0.91	0.99	1.04
Asset Turnover	0.51	0.62	0.44	0.52	0.56
Working Capital Turnover Ratio	-73.41	-20.34	-7.19	-5.88	-5.17
Cash Conversion Cycle	35.58	-12.33	-11.70	17.04	12.76
Days of Sales Outstanding	35.66	0.00	0.00	38.20	36.62
Days of Inventory Outstanding	30.22	18.48	25.24	5.07	0.11
Days of Payables Outstanding	30.31	30.81	36.94	26.22	23.97
Operating Cycle	65.88	18.48	25.24	43.26	36.73
Cash Flow Ratios
Operating Cash Flow Per Share	455.06	391.19	28.68	507.98	338.29
Free Cash Flow Per Share	126.18	61.83	-278.34	227.72	32.93
CapEx Per Share	328.88	329.36	307.02	280.25	305.36
Free Cash Flow to Operating Cash Flow	0.28	0.16	-9.70	0.45	0.10
Dividend Paid and CapEx Coverage Ratio	1.20	1.03	0.08	1.54	0.95
Capital Expenditure Coverage Ratio	1.38	1.19	0.09	1.81	1.11
Operating Cash Flow Coverage Ratio	0.12	0.11	<0.01	0.16	0.11
Operating Cash Flow to Sales Ratio	0.10	0.07	<0.01	0.13	0.08
Free Cash Flow Yield	6.49%	4.42%	-22.04%	15.98%	2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.65	27.67	-22.20	7.32	7.05
Price-to-Sales (P/S) Ratio	0.41	0.27	0.35	0.37	0.38
Price-to-Book (P/B) Ratio	0.57	0.51	0.47	0.53	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	15.41	22.63	-4.54	6.26	46.29
Price-to-Operating Cash Flow Ratio	4.27	3.58	44.03	2.81	4.51
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.15	0.17	-0.74	0.07
Price-to-Fair Value	0.57	0.51	0.47	0.53	0.61
Enterprise Value Multiple	5.45	13.28	18.97	8.22	8.18
EV to EBITDA	5.45	13.28	18.97	8.22	8.18
EV to Sales	1.07	0.85	1.22	1.13	1.12
EV to Free Cash Flow	40.64	72.46	-15.63	19.26	138.00
EV to Operating Cash Flow	11.27	11.45	151.69	8.63	13.43
Tangible Book Value Per Share	3.56K	2.86K	2.81K	2.78K	2.59K
Shareholders’ Equity Per Share	3.42K	2.73K	2.67K	2.69K	2.50K
Tax and Other Ratios
Effective Tax Rate	0.19	0.45	0.10	0.21	0.20
Revenue Per Share	4.77K	5.27K	3.58K	3.88K	4.05K
Net Income Per Share	533.18	50.56	-56.90	194.65	216.11
Tax Burden	0.80	0.55	0.97	0.77	0.78
Interest Burden	0.96	0.78	1.74	0.91	0.90
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	0.85	4.29	-0.49	2.00	1.21

Currency in JPY

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