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Chugoku Electric Power Co Inc (JP:9504)
:9504
Japanese Market

Chugoku Electric Power Co (9504) Ratios

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Chugoku Electric Power Co Ratios

JP:9504's free cash flow for Q4 2025 was ¥0.09. For the 2025 fiscal year, JP:9504's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.10 0.90 0.64 0.49
Quick Ratio
0.96 0.79 0.53 0.40
Cash Ratio
0.45 0.41 0.25 0.10
Solvency Ratio
0.06 0.07 -0.02 0.01
Operating Cash Flow Ratio
0.29 0.38 -0.06 <0.01
Short-Term Operating Cash Flow Coverage
0.63 0.76 -0.10 <0.01
Net Current Asset Value
¥ ―¥ -3.00T¥ -2.87T¥ -2.94T¥ -2.62T
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.72 0.69 0.65
Debt-to-Equity Ratio
4.46 4.93 6.21 3.83
Debt-to-Capital Ratio
0.82 0.83 0.86 0.79
Long-Term Debt-to-Capital Ratio
0.80 0.81 0.84 0.77
Financial Leverage Ratio
6.23 6.83 9.03 5.89
Debt Service Coverage Ratio
0.74 0.68 -0.08 0.12
Interest Coverage Ratio
8.92 16.30 -6.41 -6.30
Debt to Market Cap
10.18 7.37 12.38 8.23
Interest Debt Per Share
8.81K 8.32K 7.74K 6.47K
Net Debt to EBITDA
11.15 8.65 -33.80 61.88
Profitability Margins
Gross Profit Margin
8.45%12.70%-4.07%-5.34%
EBIT Margin
9.24%12.52%-10.08%-4.10%
EBITDA Margin
16.83%19.06%-4.40%3.20%
Operating Profit Margin
8.45%12.70%-4.07%-5.34%
Pretax Profit Margin
8.29%11.74%-10.71%-4.94%
Net Profit Margin
6.44%8.20%-9.17%-3.49%
Continuous Operations Profit Margin
6.42%8.15%-9.18%-3.52%
Net Income Per EBT
77.70%69.82%85.57%70.65%
EBT Per EBIT
98.14%92.47%263.56%92.52%
Return on Assets (ROA)
2.24%3.23%-3.85%-1.11%
Return on Equity (ROE)
13.92%22.07%-34.72%-6.55%
Return on Capital Employed (ROCE)
3.43%6.06%-2.28%-2.11%
Return on Invested Capital (ROIC)
2.46%3.81%-1.62%-1.31%
Return on Tangible Assets
2.24%3.23%-3.67%-1.06%
Earnings Yield
31.82%33.09%-64.09%-13.01%
Efficiency Ratios
Receivables Turnover
11.83 14.27 13.82 10.93
Payables Turnover
11.89 13.94 15.81 14.68
Inventory Turnover
16.30 18.34 15.69 20.07
Fixed Asset Turnover
0.48 0.55 0.62 0.43
Asset Turnover
0.35 0.39 0.42 0.32
Working Capital Turnover Ratio
-302.55 -7.43 -4.69 -3.09
Cash Conversion Cycle
22.55 19.29 26.59 26.71
Days of Sales Outstanding
30.84 25.57 26.42 33.39
Days of Inventory Outstanding
22.39 19.90 23.26 18.19
Days of Payables Outstanding
30.69 26.19 23.09 24.86
Operating Cycle
53.23 45.47 49.67 51.57
Cash Flow Ratios
Operating Cash Flow Per Share
517.01 753.36 -174.03 0.86
Free Cash Flow Per Share
-534.55 181.63 -737.82 -515.22
CapEx Per Share
1.05K 571.72 563.78 516.08
Free Cash Flow to Operating Cash Flow
-1.03 0.24 4.24 -598.76
Dividend Paid and CapEx Coverage Ratio
0.48 1.31 -0.30 <0.01
Capital Expenditure Coverage Ratio
0.49 1.32 -0.31 <0.01
Operating Cash Flow Coverage Ratio
0.06 0.09 -0.02 <0.01
Operating Cash Flow to Sales Ratio
0.12 0.17 -0.04 <0.01
Free Cash Flow Yield
-62.16%16.22%-109.63%-60.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.14 3.02 -1.56 -7.69
Price-to-Sales (P/S) Ratio
0.20 0.25 0.14 0.27
Price-to-Book (P/B) Ratio
0.44 0.67 0.54 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
-1.61 6.17 -0.91 -1.64
Price-to-Operating Cash Flow Ratio
1.66 1.49 -3.87 984.34
Price-to-Earnings Growth (PEG) Ratio
-0.12 -0.02 >-0.01 0.02
Price-to-Fair Value
0.44 0.67 0.54 0.50
Enterprise Value Multiple
12.35 9.95 -37.05 70.26
Enterprise Value
3.18T 3.09T 2.77T 2.56T
EV to EBITDA
12.35 9.95 -37.05 70.26
EV to Sales
2.08 1.90 1.63 2.25
EV to Free Cash Flow
-16.53 47.22 -10.41 -13.79
EV to Operating Cash Flow
17.09 11.38 -44.11 8.25K
Tangible Book Value Per Share
1.96K 1.70K 1.26K 1.69K
Shareholders’ Equity Per Share
1.97K 1.68K 1.24K 1.68K
Tax and Other Ratios
Effective Tax Rate
0.23 0.31 0.14 0.29
Revenue Per Share
4.25K 4.52K 4.70K 3.16K
Net Income Per Share
273.69 370.58 -431.30 -110.21
Tax Burden
0.78 0.70 0.86 0.71
Interest Burden
0.90 0.94 1.06 1.21
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.89 2.03 0.35 >-0.01
Currency in JPY