Hokkaido Electric Power Company,Incorporated (JP:9509)
:9509
Total Valuation
Hokkaido Electric Power Company,Incorporated has a market cap or net worth of ¥225.75B. The enterprise value is ¥1.60T.
Market Cap¥225.75B
Enterprise Value¥1.60T
Share Statistics
Hokkaido Electric Power Company,Incorporated has 215,291,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,291,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hokkaido Electric Power Company,Incorporated’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee97.99M
Profits Per Employee6.98M
Employee Count9,206
Asset Turnover0.40
Inventory Turnover11.18
Valuation Ratios
The current PE Ratio of Hokkaido Electric Power Company,Incorporated is 13.5. Hokkaido Electric Power Company,Incorporated’s PEG ratio is -0.80.
PE Ratio13.5
PS Ratio0.17
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-3.67
Price to Operating Cash Flow0.00
PEG Ratio-0.80
Income Statement
In the last 12 months, Hokkaido Electric Power Company,Incorporated had revenue of 902.05B and earned 64.22B in profits. Earnings per share was 305.90.
Revenue902.05B
Gross Profit157.30B
Operating Income76.59B
Pretax Income84.36B
Net Income64.22B
EBITDA149.83B
Earnings Per Share (EPS)305.90
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
Hokkaido Electric Power Company,Incorporated pays an annual dividend of ¥15, resulting in a dividend yield of 2.36%
Dividend Per Share¥15
Dividend Yield2.36%
Payout Ratio9.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change78.18%
50-Day Moving Average1.08K
200-Day Moving Average1.03K
Relative Strength Index (RSI)49.49
Average Volume (3m)4.83M
Important Dates
Hokkaido Electric Power Company,Incorporated upcoming earnings date is Jul 30, 2026, TBA (Not Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Hokkaido Electric Power Company,Incorporated as a current ratio of 0.85, with Debt / Equity ratio of 343.34%
Current Ratio0.85
Quick Ratio0.71
Debt to Market Cap9.12
Net Debt to EBITDA8.51
Interest Coverage Ratio6.97
Taxes
In the past 12 months, Hokkaido Electric Power Company,Incorporated has paid 19.16B in taxes.
Income Tax19.16B
Effective Tax Rate0.23
Enterprise Valuation
Hokkaido Electric Power Company,Incorporated EV to EBITDA ratio is 9.56, with an EV/FCF ratio of -33.66.
EV to Sales1.59
EV to EBITDA9.56
EV to Free Cash Flow-33.66
EV to Operating Cash Flow11.40
Balance Sheet
Hokkaido Electric Power Company,Incorporated has ¥144.37B in cash and marketable securities with ¥1.45T in debt, giving a net cash position of -¥1.31T billion.
Cash & Marketable Securities¥144.37B
Total Debt¥1.45T
Net Cash-¥1.31T
Net Cash Per Share-¥6.07K
Tangible Book Value Per Share¥1.98K
Margins
Gross margin is 10.36%, with operating margin of 8.49%, and net profit margin of 7.12%.
Gross Margin10.36%
Operating Margin8.49%
Pretax Margin9.35%
Net Profit Margin7.12%
EBITDA Margin16.61%
EBIT Margin8.49%
Analyst Forecast
The average price target for Hokkaido Electric Power Company,Incorporated is ¥2,400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,400.00
Price Target Upside118.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.60%
EPS Growth Forecast-10.41%