XJPX9505
Market cap1.06bUSD
Jan 16, Last price
790.70JPY
1D
0.65%
1Q
-18.43%
Jan 2017
-39.64%
Name
Hokuriku Electric Power Co
Chart & Performance
Profile
Hokuriku Electric Power Company supplies electricity through integrated power generation, transmission, and distribution systems in Japan. The company generates electricity through hydroelectric, thermal, photovoltaic, and nuclear sources. It is also involved in the sale of LNG; maintenance of electric power equipment, hydroelectric power plant, and transformer equipment; operation of electrical and related facilities; construction of thermal and nuclear power plant equipment; design and execution of civil engineering and construction projects; electrical work; and energy solution business. In addition, the company engages in the development and maintenance of software; wide-area Ethernet service and corporate Internet connectivity; data center operations; environmental research, design, and execution of environmental greening projects; recycling and storage of confidential documents and archives; and sale of paper products. Further, it engages in the real estate leasing and management, temporary staffing, and equipment leasing activities; operation of the Hyakusen Yokocho online store; provision of nursing care/social welfare, and telephone pole advertising and travel services; manufacture and sale of concrete poles, piles, distribution switches, transformers, distribution boards, and other equipment; and manufacture, repair, and testing of power meters and other instrumentation. The company was incorporation in 1951 and is headquartered in Toyama, 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 | 808,238,000 -1.15% | 817,601,000 33.21% | 613,756,000 -4.02% | |||||||
Cost of revenue | 694,879,000 | 892,949,000 | 631,658,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 113,359,000 | (75,348,000) | (17,902,000) | |||||||
NOPBT Margin | 14.03% | |||||||||
Operating Taxes | 5,003,000 | (6,089,000) | 4,427,000 | |||||||
Tax Rate | 4.41% | |||||||||
NOPAT | 108,356,000 | (69,259,000) | (22,329,000) | |||||||
Net income | 56,811,000 -164.23% | (88,446,000) 1,199.72% | (6,805,000) -199.58% | |||||||
Dividends | (1,000) | (530,000) | (3,664,000) | |||||||
Dividend yield | 0.00% | 0.43% | 3.31% | |||||||
Proceeds from repurchase of equity | (5,000) | 344,725,000 | 142,895,000 | |||||||
BB yield | 0.00% | -278.48% | -128.90% | |||||||
Debt | ||||||||||
Debt current | 100,069,000 | 31,372,000 | 1,281,000 | |||||||
Long-term debt | 1,094,427,000 | 1,166,653,000 | 942,166,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 145,709,000 | 137,335,000 | 131,358,000 | |||||||
Net debt | 850,978,000 | 861,984,000 | 670,759,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 223,328,000 | (97,045,000) | 30,950,000 | |||||||
CAPEX | (70,473,000) | (82,422,000) | (83,368,000) | |||||||
Cash from investing activities | (69,472,000) | (88,845,000) | (111,044,000) | |||||||
Cash from financing activities | (93,732,000) | 245,752,000 | 52,785,000 | |||||||
FCF | 22,198,000 | (86,058,000) | (41,727,000) | |||||||
Balance | ||||||||||
Cash | 225,039,000 | 165,463,000 | 105,602,000 | |||||||
Long term investments | 118,479,000 | 170,578,000 | 167,086,000 | |||||||
Excess cash | 303,106,100 | 295,160,950 | 242,000,200 | |||||||
Stockholders' equity | 296,841,000 | 452,267,000 | 630,806,000 | |||||||
Invested Capital | 1,368,502,000 | 1,283,307,050 | 1,166,393,800 | |||||||
ROIC | 8.17% | |||||||||
ROCE | 6.81% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 208,745 | 208,751 | 208,765 | |||||||
Price | 803.70 35.53% | 593.00 11.68% | 531.00 -29.85% | |||||||
Market cap | 167,768,356 35.53% | 123,789,343 11.67% | 110,854,215 -29.86% | |||||||
EV | 1,038,309,356 | 1,235,168,343 | 1,118,196,215 | |||||||
EBITDA | 178,588,000 | (16,222,000) | 37,447,000 | |||||||
EV/EBITDA | 5.81 | 29.86 | ||||||||
Interest | 7,498,000 | 7,224,000 | 6,578,000 | |||||||
Interest/NOPBT | 6.61% |