Loading...
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

D1W1MN
XJPX:9505 chart
P/E
2.91
P/S
0.20
EPS
272.01
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
5.35%
Revenues
808.24b
-1.15%
470,906,000,000480,812,000,000485,698,000,000477,910,000,000524,600,000,000471,422,000,000494,165,000,000495,118,000,000492,486,000,000509,637,000,000532,760,000,000544,567,000,000542,571,000,000596,282,000,000622,930,000,000628,039,000,000639,445,000,000613,756,000,000817,601,000,000808,238,000,000
Net income
56.81b
P
25,135,000,00019,941,000,00017,259,000,0007,355,000,0007,484,000,00016,933,000,00019,087,000,000-5,288,000,00098,000,0002,516,000,0008,990,000,00012,891,000,000-622,000,000-485,000,0002,520,000,00013,433,000,0006,834,000,000-6,805,000,000-88,446,000,00056,811,000,000
CFO
223.33b
P
123,989,000,000117,960,000,000148,162,000,00067,335,000,000110,315,000,000145,762,000,000133,831,000,00068,048,000,00086,505,000,00081,626,000,000113,132,000,00069,792,000,00063,547,000,00082,277,000,00054,018,000,000101,475,000,00056,639,000,00030,950,000,000-97,045,000,000223,328,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 29, 2025

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.
IPO date
Dec 20, 1952
Employees
8,565
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%