The Chugoku Electric Power Co.,inc.
Tokyo Stock ExchangeTotal Valuation
The Chugoku Electric Power Co.,inc. carries a market capitalization of 340.56B, placing it among publicly traded companies globally. Its enterprise value stands at 2.89T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 340.56B |
| Enterprise Value | 2.89T |
Share Statistics
The Chugoku Electric Power Co.,inc. currently has 359.57M shares outstanding.
| Shares Outstanding | 359.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Chugoku Electric Power Co.,inc. trades at a trailing price-to-earnings ratio of 33.61. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.58.
| PE Ratio | 33.61 |
| PS Ratio | 0.45 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, The Chugoku Electric Power Co.,inc. trades at an EV/EBITDA multiple of 69.28 and an EV/FCF ratio of 1,358.33. The EV/Sales ratio of 3.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.67 |
| EV / EBITDA | 69.28 |
| EV / EBIT | 69.28 |
| EV / FCF | 1,358.33 |
Financial Position
The Chugoku Electric Power Co.,inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 423.16, indicating elevated leverage, while an interest coverage ratio of 6.89 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.42 |
| Debt / Equity | 423.16 |
| Debt / EBITDA | 67.74 |
| Interest Coverage | 6.89 |
Financial Efficiency
The Chugoku Electric Power Co.,inc. posts a return on equity of 1.81 and a return on invested capital of 0.42.
| Return on Equity (ROE) | 1.81 |
| Return on Assets (ROA) | 0.25 |
| Return on Invested Capital (ROIC) | 0.42 |
| Return on Capital Employed (ROCE) | 0.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.74 |
Taxes
Over the trailing twelve months, The Chugoku Electric Power Co.,inc. has paid 19.04B in income taxes, reflecting an effective tax rate of 64.88.
| Income Tax | 19.04B |
| Effective Tax Rate | 64.88 |
Stock Price Statistics
The Chugoku Electric Power Co.,inc.'s stock has gained approximately 27.62431% over the past 52 weeks. The 50-day moving average sits at 891.76, while the 200-day moving average is 949.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.62431% |
| 50-Day Moving Average | 891.76 |
| 200-Day Moving Average | 949.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Chugoku Electric Power Co.,inc. generated 787.24B in revenue and converted that into 10.47B in net income, yielding earnings per share of 28.61. EBITDA reached 41.71B, while operating income came in at 41.71B.
| Revenue | 787.24B |
| Gross Profit | 41.71B |
| Operating Income | 41.71B |
| Pretax Income | 29.35B |
| Net Income | 10.47B |
| EBITDA | 41.71B |
| EBIT | 41.71B |
| Earnings Per Share (EPS) | 28.61 |
Balance Sheet
The Chugoku Electric Power Co.,inc. holds 292.25B in cash and equivalents against 2.83T in total debt, resulting in a net debt position of 2.53T. Total book value stands at 602.17B, with working capital of 354.00M providing operational flexibility.
| Cash & Cash Equivalents | 292.25B |
| Total Debt | 2.83T |
| Net Debt | 2.53T |
| Equity (Book Value) | 602.17B |
| Book Value Per Share | 1,671.62 |
| Working Capital | 354.00M |
Margins
The Chugoku Electric Power Co.,inc. operates with a gross margin of 5.30, reflecting its pricing power and cost economics. The operating margin of 5.30 and net profit margin of 1.33 provide insight into operational efficiency.
| Gross Margin | 5.30 |
| Operating Margin | 5.30 |
| Pretax Margin | 3.73 |
| Profit Margin | 1.33 |
| EBITDA Margin | 5.30 |
Scores
The Chugoku Electric Power Co.,inc. posts an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.41 |