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Chubu Electric Power CompanyIncorporated (JP:9502)
:9502
RESEARCH TOOLSreports
Total Valuation
Chubu Electric Power Company has a market cap or net worth of ¥1.23T. The enterprise value is ¥4.11T.
Market Cap¥1.23T
Enterprise Value¥4.11T
Share Statistics
Chubu Electric Power Company has 758.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding758.00M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Chubu Electric Power Company’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)15.59%
Return on Assets (ROA)5.67%
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)5.91%
Revenue Per Employee¥125,639,916.825
Profits Per Employee¥7,513,286.812
Employee Count28,374
Asset Turnover0.51
Inventory Turnover12.08
Valuation Ratios
The current PE Ratio of Chubu Electric Power Company is 3.65. Chubu Electric Power Company’s PEG ratio is <0.01.
PE Ratio3.65
PS Ratio0.41
PB Ratio0.57
Price to Fair Value0.57
Price to FCF15.41
Price to Operating Cash Flow4.27
PEG Ratio<0.01
Income Statement
In the last 12 months, Chubu Electric Power Company had revenue of ¥3.56T and earned ¥213.18B in profits. Earnings per share was ¥281.96.
Revenue¥3.56T
Gross Profit¥243.00B
Operating Income¥237.27B
Pretax Income¥283.35B
Net Income¥213.18B
EBITDA405.00B
Earnings Per Share (EPS)281.96
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Chubu Electric Power Company pays an annual dividend of ¥30.00, resulting in a dividend yield of 3.57%
Dividend Per Share¥30.00
Dividend Yield3.57%
Payout Ratio10.64%
Free Cash Flow Yield6.49%
Earnings Yield27.43%
Stock Price Statistics
Beta0.62
52-Week Price Change-18.97%
50-Day Moving Average1.60K
200-Day Moving Average1.66K
Relative Strength Index (RSI)50.35
Average Volume (3m)2.82M
Important Dates
Chubu Electric Power Company upcoming earnings date is Apr 28, 2025, TBA.
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Chubu Electric Power Company as a current ratio of 0.99, with Debt / Equity ratio of 1.08
Current Ratio0.99
Quick Ratio0.79
Debt to Market Cap1.90
Net Debt to EBITDA3.39
Interest Coverage Ratio15.91
Taxes
In the past 12 months, Chubu Electric Power Company has paid ¥63.53B in taxes.
Income Tax¥63.53B
Effective Tax Rate18.75%
Enterprise Valuation
Chubu Electric Power Company EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 40.64.
EV to Sales1.07
EV to EBITDA5.45
EV to Free Cash Flow40.64
EV to Operating Cash Flow11.27
Balance Sheet
Chubu Electric Power Company has ¥280.98B in cash and marketable securities with ¥3.08T in debt, giving a net cash position of ¥2.80T billion.
Cash & Marketable Securities¥280.98B
Total Debt¥3.08T
Net Cash¥2.80T
Net Cash Per Share¥3.69K
Tangible Book Value Per Share¥3.56K
Margins
Gross margin is 9.51%, with operating margin of 9.51%, and net profit margin of 11.17%.
Gross Margin9.51%
Operating Margin9.51%
Pretax Margin14.02%
Net Profit Margin11.17%
EBITDA Margin19.69%
EBIT Margin14.61%
Analyst Forecast
The average price target for Chubu Electric Power Company is ¥1640.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1640.36
Price Target Upside0.88%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.88%
EPS Growth Forecast-50.74%