XJPX9502
Market cap7.61bUSD
Dec 23, Last price
1,582.50JPY
1D
3.09%
1Q
-8.31%
Jan 2017
-3.09%
Name
Chubu Electric Power Co Inc
Chart & Performance
Profile
Chubu Electric Power Company, Incorporated, together with its subsidiaries, engages in the generation, transmission, distribution, and retail of electricity in Japan and internationally. The company operates through three segments: JERA, Power Grid, and Miraiz. It generates electricity through thermal, nuclear, hydroelectric, wind, biomass, and solar sources. The company is also involved in the fuel upstream, power generation procurement, and wholesale of electricity and gas businesses; and provides power network services. In addition, it engages in the construction for the development and maintenance of electric utilities-related facilities; and manufacture of materials and machinery for electric utilities-related facilities. Further, the company is involved in the gas supply activities. Chubu Electric Power Company, Incorporated was founded in 1889 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 3,610,414,000 -9.44% | 3,986,681,000 47.37% | 2,705,161,000 -7.84% | |||||||
Cost of revenue | 3,276,601,000 | 3,888,362,000 | 2,767,971,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 333,813,000 | 98,319,000 | (62,810,000) | |||||||
NOPBT Margin | 9.25% | 2.47% | ||||||||
Operating Taxes | 94,872,000 | 31,114,000 | (4,322,000) | |||||||
Tax Rate | 28.42% | 31.65% | ||||||||
NOPAT | 238,941,000 | 67,205,000 | (58,488,000) | |||||||
Net income | 403,140,000 954.48% | 38,231,000 -188.86% | (43,022,000) -129.23% | |||||||
Dividends | (37,795,000) | (37,807,000) | (37,758,000) | |||||||
Dividend yield | 2.51% | 3.57% | 3.95% | |||||||
Proceeds from repurchase of equity | (57,000) | 815,566,000 | 1,202,267,000 | |||||||
BB yield | 0.00% | -77.10% | -125.89% | |||||||
Debt | ||||||||||
Debt current | 319,534,000 | 280,276,000 | 348,044,000 | |||||||
Long-term debt | 2,533,449,000 | 2,464,197,000 | 2,250,386,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 638,570,000 | 623,211,000 | 621,332,000 | |||||||
Net debt | 367,442,000 | 720,314,000 | 728,866,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 344,074,000 | 295,798,000 | 21,688,000 | |||||||
CAPEX | (248,666,000) | (249,044,000) | (232,153,000) | |||||||
Cash from investing activities | (388,330,000) | (196,928,000) | (262,021,000) | |||||||
Cash from financing activities | 87,084,000 | 73,248,000 | 266,403,000 | |||||||
FCF | (305,182,000) | 36,987,000 | (64,553,000) | |||||||
Balance | ||||||||||
Cash | 390,806,000 | 361,325,000 | 203,207,000 | |||||||
Long term investments | 2,094,735,000 | 1,662,834,000 | 1,666,357,000 | |||||||
Excess cash | 2,305,020,300 | 1,824,824,950 | 1,734,305,950 | |||||||
Stockholders' equity | 2,627,337,000 | 3,986,099,000 | 3,946,766,000 | |||||||
Invested Capital | 3,826,774,700 | 3,601,411,050 | 3,522,047,050 | |||||||
ROIC | 6.43% | 1.89% | ||||||||
ROCE | 5.44% | 1.81% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 756,125 | 756,147 | 756,156 | |||||||
Price | 1,989.00 42.17% | 1,399.00 10.77% | 1,263.00 -11.37% | |||||||
Market cap | 1,503,932,625 42.17% | 1,057,849,653 10.77% | 955,025,028 -11.38% | |||||||
EV | 1,980,992,625 | 3,771,292,653 | 3,681,513,028 | |||||||
EBITDA | 517,086,000 | 254,246,000 | 126,344,000 | |||||||
EV/EBITDA | 3.83 | 14.83 | 29.14 | |||||||
Interest | 21,576,000 | 19,889,000 | 18,987,000 | |||||||
Interest/NOPBT | 6.46% | 20.23% |