Hokkaido Electric Power Company,Incorporated (JP:9509)
:9509
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Total Valuation
Hokkaido Electric Power Company,Incorporated has a market cap or net worth of ¥193.16B. The enterprise value is ¥1.57T.
Market Cap¥193.16B
Enterprise Value¥1.57T
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 0.10 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee92.98M
Profits Per Employee4.78M
Employee Count9,206
Asset Turnover0.35
Inventory Turnover13.55
Valuation Ratios
The current PE Ratio of Hokkaido Electric Power Company,Incorporated is ―. Hokkaido Electric Power Company,Incorporated’s PEG ratio is -0.15.
PE Ratio―
PS Ratio0.25
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-2.10
Price to Operating Cash Flow0.00
PEG Ratio-0.15
Income Statement
In the last 12 months, Hokkaido Electric Power Company,Incorporated had revenue of 855.98B and earned 44.00B in profits. Earnings per share was 207.40.
Revenue855.98B
Gross Profit73.24B
Operating Income73.79B
Pretax Income61.88B
Net Income44.00B
EBITDA145.79B
Earnings Per Share (EPS)207.40
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
Beta1.21
52-Week Price Change35.48%
50-Day Moving Average1.04K
200-Day Moving Average1.07K
Relative Strength Index (RSI)35.99
Average Volume (3m)4.83M
Important Dates
Hokkaido Electric Power Company,Incorporated upcoming earnings date is Jul 24, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Hokkaido Electric Power Company,Incorporated as a current ratio of 0.92, with Debt / Equity ratio of 342.29%
Current Ratio0.92
Quick Ratio0.80
Debt to Market Cap7.21
Net Debt to EBITDA9.46
Interest Coverage Ratio4.99
Taxes
In the past 12 months, Hokkaido Electric Power Company,Incorporated has paid 16.50B in taxes.
Income Tax16.50B
Effective Tax Rate0.27
Enterprise Valuation
Hokkaido Electric Power Company,Incorporated EV to EBITDA ratio is 10.95, with an EV/FCF ratio of -15.50.
EV to Sales1.86
EV to EBITDA10.95
EV to Free Cash Flow-15.50
EV to Operating Cash Flow13.94
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¥2.31K
Margins
Gross margin is 8.56%, with operating margin of 8.62%, and net profit margin of 5.14%.
Gross Margin8.56%
Operating Margin8.62%
Pretax Margin7.23%
Net Profit Margin5.14%
EBITDA Margin17.03%
EBIT Margin8.62%
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-5.11%
EPS Growth Forecast-31.49%