Electric Power Development Co., Ltd.
Other OTCTotal Valuation
Electric Power Development Co., Ltd. carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.71B |
| Enterprise Value | 2.04T |
Share Statistics
Electric Power Development Co., Ltd. currently has 182.88M shares outstanding.
| Shares Outstanding | 182.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Electric Power Development Co., Ltd. trades at a trailing price-to-earnings ratio of 7.97. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.42.
| PE Ratio | 7.97 |
| PS Ratio | 0.64 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Electric Power Development Co., Ltd. trades at an EV/EBITDA multiple of 33.64 and an EV/FCF ratio of 182.75. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.26 |
| EV / EBITDA | 33.64 |
| EV / EBIT | 33.64 |
| EV / FCF | 182.75 |
Financial Position
Electric Power Development Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.12, indicating elevated leverage, while an interest coverage ratio of 3.98 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.79 |
| Quick Ratio | 1.04 |
| Debt / Equity | 135.12 |
| Debt / EBITDA | 31.96 |
| Interest Coverage | 3.98 |
Financial Efficiency
Electric Power Development Co., Ltd. posts a return on equity of 5.51 and a return on invested capital of 1.34.
| Return on Equity (ROE) | 5.51 |
| Return on Assets (ROA) | 1.40 |
| Return on Invested Capital (ROIC) | 1.34 |
| Return on Capital Employed (ROCE) | 1.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.33 |
Taxes
Over the trailing twelve months, Electric Power Development Co., Ltd. has paid 20.35B in income taxes, reflecting an effective tax rate of 26.74.
| Income Tax | 20.35B |
| Effective Tax Rate | 26.74 |
Stock Price Statistics
Electric Power Development Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 15.39, while the 200-day moving average is 15.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 15.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Electric Power Development Co., Ltd. generated 626.40B in revenue and converted that into 50.04B in net income, yielding earnings per share of 304.92. EBITDA reached 60.71B, while operating income came in at 60.71B.
| Revenue | 626.40B |
| Gross Profit | 60.71B |
| Operating Income | 60.71B |
| Pretax Income | 76.11B |
| Net Income | 50.04B |
| EBITDA | 60.71B |
| EBIT | 60.71B |
| Earnings Per Share (EPS) | 304.92 |
Balance Sheet
Electric Power Development Co., Ltd. holds 418.66B in cash and equivalents against 1.94T in total debt, resulting in a net debt position of 1.61T. Total book value stands at 949.18B, with working capital of 316.60B providing operational flexibility.
| Cash & Cash Equivalents | 418.66B |
| Total Debt | 1.94T |
| Net Debt | 1.61T |
| Equity (Book Value) | 949.18B |
| Book Value Per Share | 5,190.32 |
| Working Capital | 316.60B |
Margins
Electric Power Development Co., Ltd. operates with a gross margin of 9.69, reflecting its pricing power and cost economics. The operating margin of 9.69 and net profit margin of 7.99 provide insight into operational efficiency.
| Gross Margin | 9.69 |
| Operating Margin | 9.69 |
| Pretax Margin | 12.15 |
| Profit Margin | 7.99 |
| EBITDA Margin | 9.69 |
Stock Splits
Electric Power Development Co., Ltd.'s most recent stock split took place on May 8, 2006 with a 5:6 split ratio.
| Last Split Date | 5/8/2006 |
| Split Ratio | 5:6 |
Scores
Electric Power Development Co., Ltd. posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.73 |