XJPX9504
Market cap2.02bUSD
Dec 26, Last price
885.70JPY
1D
1.22%
1Q
-13.76%
Jan 2017
-35.40%
Name
Chugoku Electric Power Co Inc
Chart & Performance
Profile
The Chugoku Electric Power Co., Inc. engages in generation, transmission, and distribution of electric power in Japan. The company operates through three segments: Comprehensive Energy, Power Transmission and Distribution, and Information and Telecommunications. It generates power through hydroelectric, thermal, nuclear, renewable, and other energy sources. The company also provides thermal power, nuclear power, hydroelectric power, transportation facilities, electrical communications, electrical conductors and cables, and other materials and equipment, as well as consulting services. In addition, it owns and operates general hydropower and pumped storage power stations, as well as constructs and operates technology of photovoltaic power plant. The company was incorporated in 1951 and is headquartered in Hiroshima, 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 | 1,628,785,000 -3.88% | 1,694,601,000 49.09% | 1,136,646,000 -13.07% | |||||||
Cost of revenue | 1,428,738,000 | 1,772,167,000 | 1,204,519,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 200,047,000 | (77,566,000) | (67,873,000) | |||||||
NOPBT Margin | 12.28% | |||||||||
Operating Taxes | 58,390,000 | (25,987,000) | (16,175,000) | |||||||
Tax Rate | 29.19% | |||||||||
NOPAT | 141,657,000 | (51,579,000) | (51,698,000) | |||||||
Net income | 133,501,000 -185.92% | (155,378,000) 291.33% | (39,705,000) -372.62% | |||||||
Dividends | (1,801,000) | (5,405,000) | (18,021,000) | |||||||
Dividend yield | 0.43% | 2.23% | 5.91% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 358,561,000 | 398,395,000 | 235,695,000 | |||||||
Long-term debt | 2,619,642,000 | 2,400,105,000 | 2,102,227,000 | |||||||
Deferred revenue | 162,350,000 | 161,235,000 | ||||||||
Other long-term liabilities | 180,648,000 | 27,140,000 | 18,181,000 | |||||||
Net debt | 2,331,313,000 | 2,136,670,000 | 1,875,187,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 271,393,000 | (62,696,000) | 310,000 | |||||||
CAPEX | (205,960,000) | (203,106,000) | (185,925,000) | |||||||
Cash from investing activities | (202,022,000) | (225,024,000) | (206,387,000) | |||||||
Cash from financing activities | (17,126,000) | 464,958,000 | 212,581,000 | |||||||
FCF | (121,839,000) | (265,127,000) | (241,679,000) | |||||||
Balance | ||||||||||
Cash | 301,352,000 | 254,781,000 | 66,584,000 | |||||||
Long term investments | 345,538,000 | 407,049,000 | 396,151,000 | |||||||
Excess cash | 565,450,750 | 577,099,950 | 405,902,700 | |||||||
Stockholders' equity | 623,766,000 | 884,673,000 | 1,199,259,000 | |||||||
Invested Capital | 3,204,741,250 | 2,831,023,050 | 2,691,591,300 | |||||||
ROIC | 4.69% | |||||||||
ROCE | 5.31% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 360,245 | 360,255 | 360,265 | |||||||
Price | 1,159.50 72.29% | 673.00 -20.54% | 847.00 -37.67% | |||||||
Market cap | 417,703,645 72.28% | 242,451,821 -20.55% | 305,144,555 -43.20% | |||||||
EV | 2,757,543,645 | 2,806,007,821 | 2,763,517,555 | |||||||
EBITDA | 310,353,000 | 15,018,000 | 11,748,000 | |||||||
EV/EBITDA | 8.89 | 186.84 | 235.23 | |||||||
Interest | 12,688,000 | 10,755,000 | 9,640,000 | |||||||
Interest/NOPBT | 6.34% |