When we look at how much money they make before expenses, they keep 0.127% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.127%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.082%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.032% return, is a testament to The Chugoku Electric Power Co., Inc.'s adeptness in optimizing resource deployment. The Chugoku Electric Power Co., Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.233%. Furthermore, the proficiency of The Chugoku Electric Power Co., Inc. in capital utilization is underscored by a remarkable 0.061% return on capital employed.
Stock Prices
The Chugoku Electric Power Co., Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1019, while its low point bottomed out at $976.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is The Chugoku Electric Power Co., Inc.'s stock market.
Liquidity Ratios
Analyzing 9504.T liquidity ratios reveals its financial health of the firm.
The current ratio of 90.20% gauges short-term asset coverage for liabilities.
The quick ratio (57.60%) assesses immediate liquidity, while the cash ratio (41.78%) indicates cash reserves.
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Current Ratio
90.20%
Quick Ratio
57.60%
Cash Ratio
41.78%
Profitability Ratios
9504.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.74% underscores its earnings before tax deductions.
The effective tax rate stands at 30.54%, revealing its tax efficiency.
The net income per EBT, 69.82%, and the EBT per EBIT, 92.47%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.70%, we grasp its operational profitability.
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Pretax Profit Margin
11.74%
Effective Tax Rate
30.54%
Net Income per EBT
69.82%
EBT per EBIT
92.47%
EBIT per Revenue
12.70%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.90, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
58
Days of Inventory Outstanding
20
Operating Cycle
45.47
Days of Payables Outstanding
26
Cash Conversion Cycle
19
Receivables Turnover
14.27
Payables Turnover
13.94
Inventory Turnover
18.34
Fixed Asset Turnover
0.55
Asset Turnover
0.39
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 450.11, and free cash flow per share, 450.11, depict cash generation on a per-share basis.
The cash per share value, 836.53, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
450.11
Free Cash Flow per Share
450.11
Cash per Share
836.53
Operating Cash Flow Sales Ratio
0.10
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.05
Short Term Coverage Ratio
0.45
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 71.97%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 4.92, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 81.22%, and total debt to capitalization, 83.10%, ratios shed light on its capital structure.
An interest coverage of 21.80 indicates its ability to manage interest expenses.
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Debt Ratio
71.97%
Debt Equity Ratio
4.92
Long Term Debt to Capitalization
81.22%
Total Debt to Capitalization
83.10%
Interest Coverage
21.80
Cash Flow to Debt Ratio
0.05
Company Equity Multiplier
6.83
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4521.33, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 370.58, reflects the portion of profit attributed to each share.
The book value per share, 1679.06, represents the net asset value distributed per share, while the tangible book value per share, 1702.74, excludes intangible assets.
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Revenue Per Share
4521.33
Net Income Per Share
370.58
Book Value Per Share
1679.06
Tangible Book Value Per Share
1702.74
Shareholders Equity Per Share
1679.06
Interest Debt Per Share
8257.60
Capex Per Share
-571.72
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -3.88%, indicates top-line expansion, while the gross profit growth, 400.14%, reveals profitability trends.
EBIT growth, 400.39%, and operating income growth, 400.39%, offer insights into operational profitability progression.
The net income growth, 185.92%, showcases bottom-line expansion, and the EPS growth, 185.92%, measures the growth in earnings per share.
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Revenue Growth
-3.88%
Gross Profit Growth
400.14%
EBIT Growth
400.39%
Operating Income Growth
400.39%
Net Income Growth
185.92%
EPS Growth
185.92%
EPS Diluted Growth
185.92%
Dividends per Share Growth
-66.68%
Operating Cash Flow Growth
532.87%
Free Cash Flow Growth
124.62%
10-Year Revenue Growth per Share
30.52%
5-Year Revenue Growth per Share
46.01%
3-Year Revenue Growth per Share
24.60%
10-Year Operating CF Growth per Share
146.80%
5-Year Operating CF Growth per Share
310.36%
3-Year Operating CF Growth per Share
146.26%
10-Year Net Income Growth per Share
1531.93%
5-Year Net Income Growth per Share
1339.72%
3-Year Net Income Growth per Share
816.82%
10-Year Shareholders Equity Growth per Share
1.19%
5-Year Shareholders Equity Growth per Share
34.41%
3-Year Shareholders Equity Growth per Share
-7.94%
10-Year Dividend per Share Growth per Share
-90.00%
5-Year Dividend per Share Growth per Share
-87.09%
3-Year Dividend per Share Growth per Share
-90.01%
Receivables Growth
-7.46%
Inventory Growth
-31.00%
Asset Growth
2.31%
Book Value per Share Growth
35.18%
Debt Growth
7.08%
R&D Expense Growth
-100.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,076,876,969,920, captures the company's total value, considering both debt and equity.
Income quality, 2.03, assesses the reliability of reported earnings.
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Enterprise Value
3,076,876,969,920
Income Quality
2.03
Capex to Operating Cash Flow
-75.89%
Capex to Revenue
-12.65%
Capex to Depreciation
-186.72%
Graham Number
3741.70
Return on Tangible Assets
3.23%
Graham Net Net
-8589.05
Working Capital
-70,713,000,000
Tangible Asset Value
613,400,000,000
Net Current Asset Value
-2,869,295,000,000
Invested Capital
5
Average Receivables
118,711,500,000
Average Payables
106,779,000,000
Average Inventory
94,958,000,000
Days Sales Outstanding
26
Days Payables Outstanding
26
Days of Inventory On Hand
20
ROIC
4.02%
ROE
0.22%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.60, and the price to book ratio, 0.60, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.22, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 2.22, and price to operating cash flows, 2.22, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.60
Price to Book Ratio
0.60
Price to Sales Ratio
0.22
Price Cash Flow Ratio
2.22
Enterprise Value Multiple
-9.56
Price Fair Value
0.60
Price to Operating Cash Flow Ratio
2.22
Price to Free Cash Flows Ratio
2.22
Price to Tangible Book Ratio
0.67
Enterprise Value to Sales
1.89
Enterprise Value Over EBITDA
9.70
EV to Operating Cash Flow
11.34
Earnings Yield
33.09%
Free Cash Flow Yield
16.22%
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