Hokuriku Electric Power Company

Total Valuation

Hokuriku Electric Power Company carries a market capitalization of 192.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hokuriku Electric Power Company currently has 208.85M shares outstanding.

Valuation Ratios

Hokuriku Electric Power Company trades at a trailing price-to-earnings ratio of 34.33. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.64.

Enterprise Valuation

On an enterprise value basis, Hokuriku Electric Power Company trades at an EV/EBITDA multiple of 27.09 and an EV/FCF ratio of 2,039.55. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.09 provides insight into valuation relative to core operating earnings.

Financial Position

Hokuriku Electric Power Company maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 288.80, indicating elevated leverage, while an interest coverage ratio of 10.88 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hokuriku Electric Power Company has paid -13.99B in income taxes, reflecting an effective tax rate of 38.08.

Stock Price Statistics

Hokuriku Electric Power Company's stock has gained approximately 26.07862% over the past 52 weeks. The 50-day moving average sits at 866.55, while the 200-day moving average is 954.09.

Income Statement

Over the trailing twelve months, Hokuriku Electric Power Company generated 400.32B in revenue and converted that into 5.62B in net income, yielding earnings per share of 32.35. EBITDA reached 39.90B, while operating income came in at 39.90B.

Balance Sheet

Hokuriku Electric Power Company holds 190.50B in cash and equivalents against 1.06T in total debt, resulting in a net debt position of 868.56B. Total book value stands at 299.31B, with working capital of 130.23B providing operational flexibility.

Margins

Hokuriku Electric Power Company operates with a gross margin of 9.97, reflecting its pricing power and cost economics. The operating margin of 9.97 and net profit margin of 1.40 provide insight into operational efficiency.

Scores

Hokuriku Electric Power Company posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.