Chugoku Electric Power Co., Inc.

Chugoku Electric Power Co., Inc.

5.65
EUR
0.00
(0.00%)
1.96BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,463.39
3,584.8
3,398.86
3,369.63
3,819.67
3,999.95
3,868.8
3,628.81
3,155.03
4,703.89
4,521.4
4,250.33
4,011.07
- -
Basic EPS, GAAP
-25.88
93.38
74.83
31.84
60.15
33.25
258.59
40.42
-110.21
-431.3
370.59
273.7
190.61
- -
Free Cash Flow per Basic Share
305.19
422.36
408.26
269.49
478.69
237.14
372.29
305.93
0.86
-174.03
753.37
517.03
659.91
- -
Dividend per Share
49.98
50
50.02
50.87
50.03
50.03
49.45
50.02
50.02
15
5
35.05
32.07
- -
Book Value per Share
1,659.34
1,710.59
1,668.47
1,677.09
1,676.41
1,613.71
1,785.36
1,824.16
1,681.5
1,242.15
1,679.1
1,967.75
2,161.55
2,161.55
Tangible Book Value per Share
1,659.34
1,710.59
1,668.47
1,677.09
1,676.41
1,613.71
1,785.36
1,824.16
1,681.5
1,242.15
1,679.1
1,967.75
2,161.55
2,161.55
Basic Weighted Avg Shares
363
363
362
356
344
344
348
360
360
360
360
360
360
360
Sales/Revenue/Turnover
1,256,053
1,299,623
1,231,571
1,200,379
1,314,967
1,376,978
1,347,352
1,307,498
1,136,646
1,694,601
1,628,784
1,529,217
1,442,301
- -
Operating Margin (%)
0.72
5.49
4.06
2.88
3.01
1.42
3.58
2.62
-5.34
-4.07
12.7
8.45
6.26
- -
Depreciation Expense
107,887
108,476
106,170
105,690
104,106
104,779
81,263
83,418
79,621
92,584
106,488
114,837
139,139
- -
Net Income, GAAP
-9,384
33,852
27,113
11,341
20,707
11,446
90,056
14,564
-39,705
-155,378
133,501
98,474
68,539
- -
Effective Tax Rate (%)
- -
39.63
35
31.19
24.91
26.58
27.48
22.04
- -
- -
30.54
22.56
24.73
- -
Profit Margin (%)
-0.75
2.6
2.2
0.94
1.57
0.83
6.68
1.11
-3.49
-9.17
8.2
6.44
4.75
- -
Working Capital
-161,171
-68,754
-212,349
-230,220
-212,453
-299,168
-241,955
-379,775
-354,769
-367,522
-70,713
60,604
177,324
177,324
LT Debt
1,559,943
1,677,362
1,627,201
1,693,735
1,817,211
1,802,834
1,908,267
1,870,357
2,084,525
2,379,757
2,615,528
2,855,419
3,036,545
3,036,545
Total Equity
606,482
624,874
608,533
581,160
580,742
558,653
646,698
660,344
608,442
455,481
613,398
705,863
775,291
775,291
Return on Invested Capital (%)
- -
1.85
1.38
1.01
1.23
0.58
1.37
1
- -
- -
4.36
2.86
1.81
- -
Return on Capital (%)
- -
2.06
1.79
1.12
1.43
0.87
3.92
0.86
- -
- -
4.38
3.17
2.37
- -
Return on Common Equity (%)
-1.55
5.54
4.43
1.92
3.59
2.02
15.02
2.24
-6.29
-29.5
25.37
15.01
9.23
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
58,295
7,000
LT Borrowings
- -
3,041,484
3,036,545
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
360
360
360
Market Capitalization
256,323
301,994
359,463

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
898,811
829,860
Cash, Cash Equivalents & STI
- -
487,922
423,362
Accounts Receivable, Net
- -
116,464
108,460
Inventories
- -
82,099
90,593
Total Current Liabilities
- -
624,685
652,536
Payables & Accruals
- -
- -
- -
ST Debt
- -
58,295
7,000
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.61%
5.32%
9.84%
Free Cash Flow
-2,093.11%
-4,192.2%
27.56%
Net Income, GAAP
25.88%
-64.77%
-30.4%
Sales/Revenue/Turnover
2.7%
4.07%
-5.68%
Total Cash Common Dividend
45.46%
91%
-8.58%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
401,078
440,468
363,281
423,957
1,628,784
2025
- -
- -
- -
- -
1,529,217
2026
- -
- -
- -
- -
1,442,301

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
173.87
167.64
-7.01
36.08
370.59
2025
- -
- -
- -
- -
273.7
2026
- -
- -
- -
- -
190.61

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
35.05
2026
- -
- -
- -
- -
32.07

Company Description

CEO
Nakagawa Kengo
Full Time Employees
12,606
Sector
Utilities
Industry
Electric utilities
Address
4-33, Komachi Hiroshima HI Japan 730-8701
IPO Date
Nov 1, 1952
Business
The Chugoku Electric Power Co., Inc. (9504.T) operates as an electric utility primarily engaged in the generation, transmission, distribution, and sale of electricity across Japan's Chugoku region, encompassing Tottori, Shimane, Okayama, Hiroshima, and Yamaguchi prefectures; the company maintains a diverse power generation portfolio including thermal plants fueled by coal, LNG, oil, and biomass totaling approximately 6,623 MW, hydroelectric facilities at 2,910 MW with pumped-storage capabilities, nuclear power via Shimane Nuclear Power Station Unit 2 at 820 MW and Unit 3 under construction at 1,373 MW, alongside renewables such as photovoltaic installations like Fukuyama and Ube at 3 MW each and other new energy sources at 6 MW; it provides comprehensive energy services encompassing liquefied natural gas, coal, and fuel sales, electricity and heat supply, telecommunications including internet, telephone, broadcasting, Ethernet networks, and data centers for corporate DX solutions, as well as environmental consulting, business support, real estate, and construction services through 19 consolidated subsidiaries and affiliates. Founded in 1951 and headquartered in Hiroshima, Japan, the company serves 4.83 million customer accounts with 44.60 billion kWh in retail sales and 8.02 billion kWh to other utilities in FY2024, supported by 8,130 km of transmission lines, 81,459 km of distribution lines, and 61.721 million kVA substation capacity, while procuring coal from Australia and Indonesia, LNG from Australia and Malaysia, and biomass fuels. Recent developments include the September 2024 conclusion of a 53.9 billion yen transition-linked loan with 29 Japanese financial institutions, including Hiroshima Bank and Chugoku Bank, to fund non-fossil generation upgrades in nuclear and renewables plus grid enhancements, tied to halving retail CO2 emissions by FY2030 versus FY2013; April 2024 launch of the brand message “Ichinichimo, Hyakunenmo” emphasizing daily and long-term regional support amid corporate culture reforms; ongoing operations at Misumi Power Station Unit 2 since 2022, Shimane Nuclear Unit 3 construction, and Carbon Neutral 2050 initiatives under the ENERGIACHANGE 2030 vision with a FY2025-2026 medium-term plan; divestiture of Tempearl Industrial shares in April 2024 reducing affiliates from 21 to 19; and historic FY2024 profit recovery via rate adjustments, fuel cost mechanisms, and Shimane Nuclear stability despite prior financial strains.