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Total Valuation
Hokuriku Electric Power Company has a market cap or net worth of ¥195.24B. The enterprise value is ¥1.15M.
Market Cap¥195.24B
Enterprise Value¥1.15M
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 0.12 and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee114.08M
Profits Per Employee7.90M
Employee Count6,895
Asset Turnover0.43
Inventory Turnover20.30
Valuation Ratios
The current PE Ratio of Hokuriku Electric Power Company is 3.6. Hokuriku Electric Power Company’s PEG ratio is -0.25.
PE Ratio3.6
PS Ratio0.28
PB Ratio0.50
Price to Fair Value0.50
Price to FCF8.12
Price to Operating Cash Flow0.00
PEG Ratio-0.25
Income Statement
In the last 12 months, Hokuriku Electric Power Company had revenue of 786.55B and earned 54.47B in profits. Earnings per share was 260.74.
Revenue786.55B
Gross Profit87.46B
Operating Income87.46B
Pretax Income78.33B
Net Income54.47B
EBITDA151.08B
Earnings Per Share (EPS)260.74
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 2.67%
Dividend Per Share¥12.5
Dividend Yield2.67%
Payout Ratio6.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change25.45%
50-Day Moving Average871.48
200-Day Moving Average946.83
Relative Strength Index (RSI)61.56
Average Volume (3m)1.02M
Important Dates
Hokuriku Electric Power Company upcoming earnings date is Jul 29, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Hokuriku Electric Power Company as a current ratio of 1.28, with Debt / Equity ratio of 244.83%
Current Ratio1.28
Quick Ratio1.16
Debt to Market Cap4.93
Net Debt to EBITDA6.05
Interest Coverage Ratio10.27
Taxes
In the past 12 months, Hokuriku Electric Power Company has paid 23.62B in taxes.
Income Tax23.62B
Effective Tax Rate0.30
Enterprise Valuation
Hokuriku Electric Power Company EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 41.42.
EV to Sales1.45
EV to EBITDA7.53
EV to Free Cash Flow41.42
EV to Operating Cash Flow9.68
Balance Sheet
Hokuriku Electric Power Company has ¥185.48B in cash and marketable securities with ¥1.10T in debt, giving a net cash position of -¥914.12B billion.
Cash & Marketable Securities¥185.48B
Total Debt¥1.10T
Net Cash-¥914.12B
Net Cash Per Share-¥4.35K
Tangible Book Value Per Share¥2.16K
Margins
Gross margin is 11.12%, with operating margin of 11.12%, and net profit margin of 6.92%.
Gross Margin11.12%
Operating Margin11.12%
Pretax Margin9.96%
Net Profit Margin6.92%
EBITDA Margin19.21%
EBIT Margin11.04%
Analyst Forecast
The average price target for Hokuriku Electric Power Company is ¥940.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥940.00
Price Target Upside-3.69% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.96%
EPS Growth Forecast-16.42%