Hokkaido Electric Power Company, Incorporated
Tokyo Stock ExchangeTotal Valuation
Hokkaido Electric Power Company, Incorporated carries a market capitalization of 201.86B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 201.86B |
| Enterprise Value | 1.33T |
Share Statistics
Hokkaido Electric Power Company, Incorporated currently has 205.33M shares outstanding.
| Shares Outstanding | 205.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hokkaido Electric Power Company, Incorporated trades at a trailing price-to-earnings ratio of 13.22. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.61.
| PE Ratio | 13.22 |
| PS Ratio | 0.40 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hokkaido Electric Power Company, Incorporated trades at an EV/EBITDA multiple of 50.75 and an EV/FCF ratio of 215.64. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.68 |
| EV / EBITDA | 50.75 |
| EV / EBIT | 50.75 |
| EV / FCF | 215.64 |
Financial Position
Hokkaido Electric Power Company, Incorporated maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 323.39, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.28 |
| Debt / Equity | 323.39 |
| Debt / EBITDA | 47.07 |
| Interest Coverage | 3.76 |
Financial Efficiency
Hokkaido Electric Power Company, Incorporated posts a return on equity of 5.06 and a return on invested capital of 1.42.
| Return on Equity (ROE) | 5.06 |
| Return on Assets (ROA) | 0.71 |
| Return on Invested Capital (ROIC) | 1.42 |
| Return on Capital Employed (ROCE) | 1.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.24 |
Taxes
Over the trailing twelve months, Hokkaido Electric Power Company, Incorporated has paid 2.09B in income taxes, reflecting an effective tax rate of 11.57.
| Income Tax | 2.09B |
| Effective Tax Rate | 11.57 |
Stock Price Statistics
Hokkaido Electric Power Company, Incorporated's stock has gained approximately 26.00949% over the past 52 weeks. The 50-day moving average sits at 950.75, while the 200-day moving average is 1,056.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.00949% |
| 50-Day Moving Average | 950.75 |
| 200-Day Moving Average | 1,056.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hokkaido Electric Power Company, Incorporated generated 495.21B in revenue and converted that into 15.16B in net income, yielding earnings per share of 76.92. EBITDA reached 26.19B, while operating income came in at 26.19B.
| Revenue | 495.21B |
| Gross Profit | 26.19B |
| Operating Income | 26.19B |
| Pretax Income | 18.06B |
| Net Income | 15.16B |
| EBITDA | 26.19B |
| EBIT | 26.19B |
| Earnings Per Share (EPS) | 76.92 |
Balance Sheet
Hokkaido Electric Power Company, Incorporated holds 118.10B in cash and equivalents against 1.23T in total debt, resulting in a net debt position of 1.11T. Total book value stands at 329.25B, with working capital of -24.19B providing operational flexibility.
| Cash & Cash Equivalents | 118.10B |
| Total Debt | 1.23T |
| Net Debt | 1.11T |
| Equity (Book Value) | 329.25B |
| Book Value Per Share | 1,585.73 |
| Working Capital | -24.19B |
Margins
Hokkaido Electric Power Company, Incorporated operates with a gross margin of 5.29, reflecting its pricing power and cost economics. The operating margin of 5.29 and net profit margin of 3.06 provide insight into operational efficiency.
| Gross Margin | 5.29 |
| Operating Margin | 5.29 |
| Pretax Margin | 3.65 |
| Profit Margin | 3.06 |
| EBITDA Margin | 5.29 |
Scores
Hokkaido Electric Power Company, Incorporated posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.47 |