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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.10	1.27	0.90	0.64
Quick Ratio	―	0.96	1.13	0.79	0.53
Cash Ratio	―	0.45	0.65	0.41	0.25
Solvency Ratio	―	0.06	0.05	0.07	-0.02
Operating Cash Flow Ratio	―	0.29	0.36	0.38	-0.06
Short-Term Operating Cash Flow Coverage	―	0.63	0.89	0.76	-0.10
Net Current Asset Value	¥ ―	¥ -3.00T	¥ -3.02T	¥ -2.87T	¥ -2.94T
Leverage Ratios
Debt-to-Assets Ratio	―	0.72	0.72	0.72	0.69
Debt-to-Equity Ratio	―	4.46	4.25	4.93	6.21
Debt-to-Capital Ratio	―	0.82	0.81	0.83	0.86
Long-Term Debt-to-Capital Ratio	―	0.80	0.80	0.81	0.84
Financial Leverage Ratio	―	6.23	5.94	6.83	9.03
Debt Service Coverage Ratio	―	0.74	0.70	0.68	-0.08
Interest Coverage Ratio	―	8.92	3.50	16.30	-6.41
Debt to Market Cap	―	10.18	9.21	7.37	12.38
Interest Debt Per Share	―	8.81K	9.26K	8.32K	7.74K
Net Debt to EBITDA	―	11.15	12.56	8.65	-33.80
Profitability Margins
Gross Profit Margin	―	8.45%	6.26%	12.70%	-4.07%
EBIT Margin	―	9.24%	6.26%	12.52%	-10.08%
EBITDA Margin	―	16.83%	15.90%	19.06%	-4.40%
Operating Profit Margin	―	8.45%	6.26%	12.70%	-4.07%
Pretax Profit Margin	―	8.29%	6.29%	11.74%	-10.71%
Net Profit Margin	―	6.44%	4.75%	8.20%	-9.17%
Continuous Operations Profit Margin	―	6.42%	4.74%	8.15%	-9.18%
Net Income Per EBT	―	77.70%	75.52%	69.82%	85.57%
EBT Per EBIT	―	98.14%	100.60%	92.47%	263.56%
Return on Assets (ROA)	―	2.24%	1.48%	3.23%	-3.85%
Return on Equity (ROE)	―	13.92%	8.82%	22.07%	-34.72%
Return on Capital Employed (ROCE)	―	3.43%	2.27%	6.06%	-2.28%
Return on Invested Capital (ROIC)	―	2.46%	1.60%	3.81%	-1.62%
Return on Tangible Assets	―	2.24%	1.48%	3.23%	-3.67%
Earnings Yield	―	31.82%	19.10%	33.09%	-64.09%
Efficiency Ratios
Receivables Turnover	―	11.83	13.34	14.27	13.82
Payables Turnover	―	11.89	12.63	13.94	15.81
Inventory Turnover	―	16.30	14.92	18.34	15.69
Fixed Asset Turnover	―	0.48	0.44	0.55	0.62
Asset Turnover	―	0.35	0.31	0.39	0.42
Working Capital Turnover Ratio	―	-302.55	12.12	-7.43	-4.69
Cash Conversion Cycle	―	22.55	22.92	19.29	26.59
Days of Sales Outstanding	―	30.84	27.36	25.57	26.42
Days of Inventory Outstanding	―	22.39	24.46	19.90	23.26
Days of Payables Outstanding	―	30.69	28.90	26.19	23.09
Operating Cycle	―	53.23	51.82	45.47	49.67
Cash Flow Ratios
Operating Cash Flow Per Share	―	517.01	659.91	753.36	-174.03
Free Cash Flow Per Share	―	-534.55	-83.03	181.63	-737.82
CapEx Per Share	―	1.05K	742.94	571.72	563.78
Free Cash Flow to Operating Cash Flow	―	-1.03	-0.13	0.24	4.24
Dividend Paid and CapEx Coverage Ratio	―	0.48	0.85	1.31	-0.30
Capital Expenditure Coverage Ratio	―	0.49	0.89	1.32	-0.31
Operating Cash Flow Coverage Ratio	―	0.06	0.07	0.09	-0.02
Operating Cash Flow to Sales Ratio	―	0.12	0.16	0.17	-0.04
Free Cash Flow Yield	―	-62.16%	-8.32%	16.22%	-109.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.14	5.23	3.02	-1.56
Price-to-Sales (P/S) Ratio	―	0.20	0.25	0.25	0.14
Price-to-Book (P/B) Ratio	―	0.44	0.46	0.67	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.61	-12.02	6.17	-0.91
Price-to-Operating Cash Flow Ratio	―	1.66	1.51	1.49	-3.87
Price-to-Earnings Growth (PEG) Ratio	―	-0.12	-0.17	-0.02	>-0.01
Price-to-Fair Value	―	0.44	0.46	0.67	0.54
Enterprise Value Multiple	―	12.35	14.13	9.95	-37.05
Enterprise Value	―	3.18T	3.24T	3.09T	2.77T
EV to EBITDA	―	12.35	14.13	9.95	-37.05
EV to Sales	―	2.08	2.25	1.90	1.63
EV to Free Cash Flow	―	-16.53	-108.52	47.22	-10.41
EV to Operating Cash Flow	―	17.09	13.65	11.38	-44.11
Tangible Book Value Per Share	―	1.96K	2.16K	1.70K	1.26K
Shareholders’ Equity Per Share	―	1.97K	2.16K	1.68K	1.24K
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.25	0.31	0.14
Revenue Per Share	―	4.25K	4.01K	4.52K	4.70K
Net Income Per Share	―	273.69	190.61	370.58	-431.30
Tax Burden	―	0.78	0.76	0.70	0.86
Interest Burden	―	0.90	1.01	0.94	1.06
Research & Development to Revenue	―	0.00	0.00	<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	3.46	2.03	0.35

Currency in JPY