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Chugoku Electric Power Co (JP:9504)
:9504
RESEARCH TOOLSreports
Total Valuation
Chugoku Electric Power Co has a market cap or net worth of ¥322.29B. The enterprise value is ¥3.17T.
Market Cap¥322.29B
Enterprise Value¥3.17T
Share Statistics
Chugoku Electric Power Co has 387,154,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding387,154,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chugoku Electric Power Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee119.69M
Profits Per Employee7.71M
Employee Count12,776
Asset Turnover0.35
Inventory Turnover16.30
Valuation Ratios
The current PE Ratio of Chugoku Electric Power Co is 3.2. Chugoku Electric Power Co’s PEG ratio is ―.
PE Ratio3.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.44
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Chugoku Electric Power Co had revenue of 1.53T and earned 98.47B in profits. Earnings per share was 273.70.
Revenue1.53T
Gross Profit129.15B
Operating Income129.15B
Pretax Income126.75B
Net Income98.47B
EBITDA256.06B
Earnings Per Share (EPS)273.70
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
Chugoku Electric Power Co pays an annual dividend of ¥10, resulting in a dividend yield of 3.02%
Dividend Per Share¥10
Dividend Yield3.02%
Payout Ratio19.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-5.48%
50-Day Moving Average757.07
200-Day Moving Average838.89
Relative Strength Index (RSI)80.60
Average Volume (3m)2.47M
Important Dates
Chugoku Electric Power Co upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Chugoku Electric Power Co as a current ratio of 1.10, with Debt / Equity ratio of 445.77%
Current Ratio1.10
Quick Ratio0.96
Debt to Market Cap10.19
Net Debt to EBITDA11.20
Interest Coverage Ratio8.92
Taxes
In the past 12 months, Chugoku Electric Power Co has paid 28.60B in taxes.
Income Tax28.60B
Effective Tax Rate0.23
Enterprise Valuation
Chugoku Electric Power Co EV to EBITDA ratio is 12.41, with an EV/FCF ratio of -16.52.
EV to Sales2.08
EV to EBITDA12.41
EV to Free Cash Flow-16.52
EV to Operating Cash Flow17.08
Balance Sheet
Chugoku Electric Power Co has ¥234.18B in cash and marketable securities with ¥3.12T in debt, giving a net cash position of ¥2.88T billion.
Cash & Marketable Securities¥234.18B
Total Debt¥3.12T
Net Cash¥2.88T
Net Cash Per Share¥7.45K
Tangible Book Value Per Share¥1.96K
Margins
Gross margin is 8.45%, with operating margin of 8.45%, and net profit margin of 6.44%.
Gross Margin8.45%
Operating Margin8.45%
Pretax Margin8.29%
Net Profit Margin6.44%
EBITDA Margin16.74%
EBIT Margin9.24%
Analyst Forecast
The average price target for Chugoku Electric Power Co is ¥872.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥872.44
Price Target Upside-2.48% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.90%
EPS Growth Forecast8.34%