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Hokuriku Electric Power Company (JP:9505)
:9505
RESEARCH TOOLSreports
Total Valuation
Hokuriku Electric Power Company has a market cap or net worth of €152.42B. The enterprise value is ¥1.16T.
Market Cap€152.42B
Enterprise Value¥1.16T
Share Statistics
Hokuriku Electric Power Company has 210,333,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,333,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hokuriku Electric Power Company’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.19%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee100.49M
Profits Per Employee7.63M
Employee Count8,541
Asset Turnover0.46
Inventory Turnover20.21
Valuation Ratios
The current PE Ratio of Hokuriku Electric Power Company is 2.67. Hokuriku Electric Power Company’s PEG ratio is >-0.01.
PE Ratio2.67
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.46
Price to FCF-0.69
Price to Operating Cash Flow-1.28
PEG Ratio>-0.01
Income Statement
In the last 12 months, Hokuriku Electric Power Company had revenue of 858.27B and earned 65.15B in profits. Earnings per share was 311.98.
Revenue858.27B
Gross Profit101.03B
Operating Income101.03B
Pretax Income96.23B
Net Income65.15B
EBITDA167.39B
Earnings Per Share (EPS)311.98
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
Hokuriku Electric Power Company pays an annual dividend of ¥12.5, resulting in a dividend yield of 3.42%
Dividend Per Share¥12.5
Dividend Yield3.42%
Payout Ratio6.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-24.04%
50-Day Moving Average712.44
200-Day Moving Average823.54
Relative Strength Index (RSI)58.06
Average Volume (3m)1.25M
Important Dates
Hokuriku Electric Power Company upcoming earnings date is Jul 30, 2025, TBA (Not Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Hokuriku Electric Power Company as a current ratio of 1.33, with Debt / Equity ratio of 513.00%
Current Ratio1.33
Quick Ratio1.22
Debt to Market Cap6.61
Net Debt to EBITDA5.44
Interest Coverage Ratio13.69
Taxes
In the past 12 months, Hokuriku Electric Power Company has paid 29.41B in taxes.
Income Tax29.41B
Effective Tax Rate0.31
Enterprise Valuation
Hokuriku Electric Power Company EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 16.53.
EV to Sales1.26
EV to EBITDA6.48
EV to Free Cash Flow16.53
EV to Operating Cash Flow7.13
Balance Sheet
Hokuriku Electric Power Company has €197.45B in cash and marketable securities with ¥1.16T in debt, giving a net cash position of €960.79B billion.
Cash & Marketable Securities€197.45B
Total Debt¥1.16T
Net Cash€960.79B
Net Cash Per Share€4.57K
Tangible Book Value Per Share€1.92K
Margins
Gross margin is -9.03%, with operating margin of 11.77%, and net profit margin of 7.59%.
Gross Margin-9.03%
Operating Margin11.77%
Pretax Margin11.21%
Net Profit Margin7.59%
EBITDA Margin19.50%
EBIT Margin12.07%
Analyst Forecast
The average price target for Hokuriku Electric Power Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.19%
EPS Growth Forecast14.64%