XJPX9509
Market cap1.01bUSD
Jan 16, Last price
760.60JPY
1D
-0.69%
1Q
-25.65%
Jan 2017
-16.69%
Name
Hokkaido Electric Power Company Incorporated
Chart & Performance
Profile
Hokkaido Electric Power Company, Incorporated generates, transmits, and distributes electricity in Japan. The company undertakes electrical and telecommunication, civil engineering and construction, piping, air-conditioning and water supply/drainage facility, and disaster prevention equipment works; manufactures and sells electricity meters; and inspects and installs electric meters. It also engages in the management of buildings; environmental conservation business; sale of fuel, equipment, and materials; public bathhouse, cleaning/security service, and utility pole advertising businesses; provision of consulting services in the areas of construction, civil engineering, electricity, environment, energy, and repair of housing appliances; construction, maintenance, operation, and repair of power generation facilities and various plants; sale of electric power generated by thermal, hydroelectric, photovoltaic, and wind power; unloading, storage, and delivery of imported coal; and marine transport agency and customs clearance activities. In addition, the company provides Ethernet communications network and Internet connection services; installation, maintenance, supervision, and consulting of information communication networks; Internet data center and other information processing related services; and sells network-related machinery and equipment, information processing equipment, and software. Further, it is involved in the consultation, development, operation, and management of education-related information processing systems; leasing of LNG receiving facilities; and sale of corporate merchandise, gift products, sundries, food, etc. Additionally, the company engages in design, printing, and bookbinding operations; the production of closed captions; and the provision of document management, confidential-document destruction, and recycling services. The company was founded in 1951 and is headquartered in Sapporo, 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 | 953,784,000 7.30% | 888,873,000 33.98% | 663,413,000 -10.45% | |||||||
Cost of revenue | 768,363,000 | 913,749,000 | 640,957,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 185,421,000 | (24,876,000) | 22,456,000 | |||||||
NOPBT Margin | 19.44% | 3.38% | ||||||||
Operating Taxes | 21,676,000 | (4,783,000) | 4,864,000 | |||||||
Tax Rate | 11.69% | 21.66% | ||||||||
NOPAT | 163,745,000 | (20,093,000) | 17,592,000 | |||||||
Net income | 66,201,000 -398.30% | (22,193,000) -423.32% | 6,864,000 -81.02% | |||||||
Dividends | (3,174,000) | (2,765,000) | (6,525,000) | |||||||
Dividend yield | 1.84% | 2.77% | 6.57% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 212,549,000 | 44,500,000 | 44,500,000 | |||||||
Long-term debt | 1,196,624,000 | 1,264,919,000 | 1,223,425,000 | |||||||
Deferred revenue | 2,436,000 | (7,498,000) | ||||||||
Other long-term liabilities | 167,436,000 | 149,664,000 | 157,381,000 | |||||||
Net debt | 1,212,004,000 | 1,111,103,000 | 1,096,186,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 176,135,000 | (574,000) | 102,337,000 | |||||||
CAPEX | (113,944,000) | (104,755,000) | (77,787,000) | |||||||
Cash from investing activities | (80,841,000) | (85,248,000) | (77,720,000) | |||||||
Cash from financing activities | (74,654,000) | 86,795,000 | (19,489,000) | |||||||
FCF | 9,531,000 | (2,264,000) | 31,307,000 | |||||||
Balance | ||||||||||
Cash | 110,709,000 | 89,867,000 | 88,894,000 | |||||||
Long term investments | 86,460,000 | 108,449,000 | 82,845,000 | |||||||
Excess cash | 149,479,800 | 153,872,350 | 138,568,350 | |||||||
Stockholders' equity | 351,049,000 | 275,626,000 | 303,235,000 | |||||||
Invested Capital | 1,757,423,200 | 1,556,021,650 | 1,555,578,650 | |||||||
ROIC | 9.88% | 1.13% | ||||||||
ROCE | 9.72% | 1.32% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 205,310 | 205,312 | 205,316 | |||||||
Price | 840.20 72.88% | 486.00 0.41% | 484.00 -4.16% | |||||||
Market cap | 172,501,462 72.88% | 99,781,632 0.41% | 99,372,944 -4.24% | |||||||
EV | 1,445,650,462 | 1,271,175,632 | 1,255,627,944 | |||||||
EBITDA | 258,871,000 | 55,300,000 | 99,891,000 | |||||||
EV/EBITDA | 5.58 | 22.99 | 12.57 | |||||||
Interest | 12,183,000 | 9,507,000 | 9,513,000 | |||||||
Interest/NOPBT | 6.57% | 42.36% |