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Chubu Electric Power Companyorporated (JP:9502)
:9502
RESEARCH TOOLSreports
Total Valuation
Chubu Electric Power Company has a market cap or net worth of ¥1.40T. The enterprise value is ¥3.39T.
Market Cap¥1.40T
Enterprise Value¥3.39T
Share Statistics
Chubu Electric Power Company has 758,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding758,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chubu Electric Power Company’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee129.32M
Profits Per Employee7.12M
Employee Count28,374
Asset Turnover0.51
Inventory Turnover11.24
Valuation Ratios
The current PE Ratio of Chubu Electric Power Company is 6.07. Chubu Electric Power Company’s PEG ratio is -0.15.
PE Ratio6.07
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.44
Price to FCF22.63
Price to Operating Cash Flow3.58
PEG Ratio-0.15
Income Statement
In the last 12 months, Chubu Electric Power Company had revenue of 3.67T and earned 202.09B in profits. Earnings per share was 267.40.
Revenue3.67T
Gross Profit242.04B
Operating Income242.04B
Pretax Income269.50B
Net Income202.09B
EBITDA464.24B
Earnings Per Share (EPS)267.40
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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Chubu Electric Power Company pays an annual dividend of ¥30, resulting in a dividend yield of 3.25%
Dividend Per Share¥30
Dividend Yield3.25%
Payout Ratio33.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change3.35%
50-Day Moving Average1.76K
200-Day Moving Average1.65K
Relative Strength Index (RSI)68.15
Average Volume (3m)2.64M
Important Dates
Chubu Electric Power Company upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Chubu Electric Power Company as a current ratio of 0.91, with Debt / Equity ratio of 130.60%
Current Ratio0.91
Quick Ratio0.67
Debt to Market Cap2.52
Net Debt to EBITDA6.02
Interest Coverage Ratio10.14
Taxes
In the past 12 months, Chubu Electric Power Company has paid 60.36B in taxes.
Income Tax60.36B
Effective Tax Rate0.22
Enterprise Valuation
Chubu Electric Power Company EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 139.67.
EV to Sales1.10
EV to EBITDA8.67
EV to Free Cash Flow139.67
EV to Operating Cash Flow13.35
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¥3.78K
Margins
Gross margin is 2.69%, with operating margin of 6.60%, and net profit margin of 5.51%.
Gross Margin2.69%
Operating Margin6.60%
Pretax Margin7.34%
Net Profit Margin5.51%
EBITDA Margin12.65%
EBIT Margin8.00%
Analyst Forecast
The average price target for Chubu Electric Power Company is ¥1,960.42, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,960.42
Price Target Upside6.11% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.63%
EPS Growth Forecast-49.85%