Hokkaido Electric Power Company,Incorporated (9509) AI Stock Analysis

• Market Cap: €207.37B
• Dividend Yield: 1.86%
• Average Volume (3M): 4.83M
• Price to Earnings (P/E): 3.6
• Beta (1Y): 0.84
• Revenue Growth: -1.60%
• EPS Growth: -10.41%
• Country: JP
• Employees: 9,206
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 148.17
• Shares Outstanding: 215,291,900
• 10 Day Avg. Volume: 3,993,260
• 30 Day Avg. Volume: 4,832,313
• PEG Ratio: -0.80
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -3.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥1,213.00 ▲(18.63% Upside)

The overall stock score of 66 reflects a combination of strong valuation metrics and moderate technical indicators. The low P/E ratio and reasonable dividend yield enhance the stock's attractiveness. However, financial performance is mixed, with revenue inconsistencies and high leverage posing risks. Technical indicators suggest neutral to slightly positive momentum.

Hokkaido Electric Power Company,Incorporated Business Overview & Revenue Model

Company Description

Hokkaido Electric Power Company, Incorporated (9509) is a major electric utility company based in Hokkaido, Japan. It is primarily engaged in the generation, transmission, and distribution of electricity to residential, commercial, and industrial customers across the Hokkaido region. The company operates a diverse portfolio of energy sources, including thermal, hydroelectric, and renewable energy facilities, aiming to provide reliable and sustainable energy solutions to its customers.

How the Company Makes Money

Hokkaido Electric Power Company generates revenue primarily through the sale of electricity to its customers, which includes households, businesses, and government entities. The company's revenue model is based on regulated rates approved by the Japanese government, which allows it to charge customers for electricity consumption. Additionally, the company earns income from ancillary services, such as grid management and maintenance. Significant partnerships with the government and collaborations with other energy providers also enhance its operational efficiency and financial stability. The company is increasingly investing in renewable energy projects, which may contribute to future revenue streams as demand for sustainable energy solutions grows.

Hokkaido Electric Power Company,Incorporated Financial Statement Overview

Summary

Hokkaido Electric Power Company shows mixed financial performance. Revenue and profit inconsistencies hinder the Income Statement, while high leverage on the Balance Sheet poses potential risks. Despite negative Free Cash Flow, stable operating cash flow indicates consistent cash generation. Improvement in cost management and debt levels is necessary for financial stability.

Income Statement

The company has shown mixed performance in the income statement. While Total Revenue increased from 2022 to 2024, it experienced a decline in 2025. Gross Profit Margin fluctuated significantly, indicating potential volatility in cost management. Despite a strong Net Profit Margin in 2025, Revenue Growth Rate and EBIT Margin have been inconsistent, posing challenges for sustained growth.

Balance Sheet

Hokkaido Electric Power Company exhibits a high Debt-to-Equity Ratio, reflecting significant leverage that could pose financial risks. However, Return on Equity improved over time, demonstrating efficient use of equity to generate profits. The Equity Ratio is moderate, indicating a balanced approach to funding assets with equity.

Cash Flow

The cash flow statement highlights the company's struggles with Free Cash Flow, which has been negative in recent years due to high capital expenditures. The Operating Cash Flow to Net Income Ratio is relatively stable, suggesting consistent cash generation relative to net income. Despite these challenges, the company maintained positive Operating Cash Flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	901.98B	902.05B	953.78B	888.87B	663.41B	740.79B
Gross Profit	85.06B	75.84B	187.70B	-22.53B	24.97B	53.77B
EBITDA	166.97B	149.08B	174.61B	67.94B	103.77B	135.53B
Net Income	63.75B	64.22B	66.20B	-22.19B	6.86B	36.16B
Balance Sheet
Total Assets	2.26T	2.24T	2.14T	2.09T	1.99T	2.00T
Cash, Cash Equivalents and Short-Term Investments	144.37B	156.32B	110.71B	89.87B	88.89B	83.77B
Total Debt	1.45T	1.26T	1.41T	1.48T	1.39T	1.40T
Total Liabilities	1.82T	1.84T	1.81T	1.84T	1.71T	1.71T
Stockholders Equity	425.20B	391.93B	319.38B	244.81B	272.65B	277.10B
Cash Flow
Free Cash Flow	0.00	-42.54B	62.19B	-105.33B	24.55B	51.54B
Operating Cash Flow	0.00	125.59B	176.13B	-574.00M	102.34B	136.55B
Investing Cash Flow	0.00	-90.70B	-80.84B	-85.25B	-77.72B	-85.61B
Financing Cash Flow	0.00	10.73B	-74.65B	86.80B	-19.49B	-24.66B

Hokkaido Electric Power Company,Incorporated Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1022.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9509, the sentiment is Neutral. The current price of 1022.5 is below the 20-day moving average (MA) of 1089.85, below the 50-day MA of 1118.17, and above the 200-day MA of 858.53, indicating a neutral trend. The MACD of -26.06 indicates Positive momentum. The RSI at 37.71 is Neutral, neither overbought nor oversold. The STOCH value of 28.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9509.

Hokkaido Electric Power Company,Incorporated Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9513	82 Outperform	¥522.69B	4.86	7.92%	3.41%	-1.56%	9.17%
9503	74 Outperform	$2.52T	5.87	14.42%	2.69%	2.08%	19.52%
9509	66 Neutral	€207.37B	3.55	14.57%	1.86%	-1.60%	-10.41%
9504	66 Neutral	$334.11B	2.99	15.45%	3.15%	-1.02%	79.80%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
9501	64 Neutral	$1.23T	-1.65	-22.13%	―	-2.28%	-794.92%
9506	63 Neutral	¥527.79B	3.21	16.13%	3.34%	-8.73%	-6.98%

Hokkaido Electric Power Company,Incorporated Corporate Events

Hokkaido Electric Power Network Submits Business Improvement Report

Hokkaido Electric Power Network Company, a subsidiary of Hokkaido Electric Power Co., Ltd., submitted a report to the Electricity and Gas Market Surveillance Commission following a recommendation for business improvement. The recommendation was due to the misuse of non-public information by the company’s employees, which could have compromised fair competition in the electricity market. The company is committed to preventing future occurrences by implementing a new monitoring and supervision system to ensure compliance with relevant laws and regulations.

The most recent analyst rating on (JP:9509) stock is a Buy with a Yen930.00 price target. To see the full list of analyst forecasts on Hokkaido Electric Power Company,Incorporated stock, see the JP:9509 Stock Forecast page.

Hokkaido Electric Power Company Submits Business Improvement Report

Hokkaido Electric Power Company has submitted a report to the Electricity and Gas Market Surveillance Commission following a recommendation for business improvement. This recommendation was due to the company’s use of non-public information from its network company, potentially impacting fair competition in the electricity market. The company is committed to preventing future occurrences through enhanced compliance monitoring.

The most recent analyst rating on (JP:9509) stock is a Buy with a Yen930.00 price target. To see the full list of analyst forecasts on Hokkaido Electric Power Company,Incorporated stock, see the JP:9509 Stock Forecast page.

Hokkaido Electric Power Reports Interim Financial Review Completion

Hokkaido Electric Power Company announced the completion of the interim review of its consolidated financial results for the three months ended June 30, 2025, with no changes to the previously disclosed figures. The company reported stable operating revenue with a slight decrease, while operating and ordinary income showed significant year-on-year growth, indicating improved operational efficiency.

Hokkaido Electric Power Reports Q1 2025 Financial Results and Dividend Increase

Hokkaido Electric Power Company reported its consolidated financial results for the three months ended June 30, 2025, showing stable operating revenue but a significant increase in operating and ordinary income compared to the previous year. Despite a slight decline in profit attributable to owners of the parent, the company improved its equity-to-asset ratio, indicating a stronger financial position. The company also announced an increase in its forecasted annual dividends, reflecting confidence in its financial outlook.