When we look at how much money they make before expenses, they keep 0.106% 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 0.106%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.069%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.031% return, is a testament to Hokkaido Electric Power Company, Incorporated's adeptness in optimizing resource deployment. Hokkaido Electric Power Company, Incorporated's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.221%. Furthermore, the proficiency of Hokkaido Electric Power Company, Incorporated in capital utilization is underscored by a remarkable 0.060% return on capital employed.
Stock Prices
Hokkaido Electric Power Company, Incorporated's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1143, while its low point bottomed out at $1093.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hokkaido Electric Power Company, Incorporated's stock market.
Liquidity Ratios
Analyzing 9509.T liquidity ratios reveals its financial health of the firm.
The current ratio of 87.87% gauges short-term asset coverage for liabilities.
The quick ratio (46.20%) assesses immediate liquidity, while the cash ratio (24.75%) indicates cash reserves.
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Current Ratio
87.87%
Quick Ratio
46.20%
Cash Ratio
24.75%
Profitability Ratios
9509.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.29% underscores its earnings before tax deductions.
The effective tax rate stands at 24.47%, revealing its tax efficiency.
The net income per EBT, 74.72%, and the EBT per EBIT, 87.59%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.61%, we grasp its operational profitability.
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Pretax Profit Margin
9.29%
Effective Tax Rate
24.47%
Net Income per EBT
74.72%
EBT per EBIT
87.59%
EBIT per Revenue
10.61%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.88, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
46
Days of Inventory Outstanding
29
Operating Cycle
65.83
Days of Payables Outstanding
37
Cash Conversion Cycle
29
Receivables Turnover
9.94
Payables Turnover
9.86
Inventory Turnover
12.54
Fixed Asset Turnover
0.60
Asset Turnover
0.45
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 533.97, and free cash flow per share, 533.97, depict cash generation on a per-share basis.
The cash per share value, 539.23, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
533.97
Free Cash Flow per Share
533.97
Cash per Share
539.23
Operating Cash Flow Sales Ratio
0.11
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.08
Short Term Coverage Ratio
0.51
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 65.69%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 4.40, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 78.89%, and total debt to capitalization, 81.50%, ratios shed light on its capital structure.
An interest coverage of 8.30 indicates its ability to manage interest expenses.
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Debt Ratio
65.69%
Debt Equity Ratio
4.40
Long Term Debt to Capitalization
78.89%
Total Debt to Capitalization
81.50%
Interest Coverage
8.30
Cash Flow to Debt Ratio
0.08
Company Equity Multiplier
6.71
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4645.57, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 322.45, reflects the portion of profit attributed to each share.
The book value per share, 1555.61, represents the net asset value distributed per share, while the tangible book value per share, 1624.52, excludes intangible assets.
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Revenue Per Share
4645.57
Net Income Per Share
322.45
Book Value Per Share
1555.61
Tangible Book Value Per Share
1624.52
Shareholders Equity Per Share
1555.61
Interest Debt Per Share
6911.54
Capex Per Share
-554.98
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.30%, indicates top-line expansion, while the gross profit growth, 548.96%, reveals profitability trends.
EBIT growth, 547.20%, and operating income growth, 547.20%, offer insights into operational profitability progression.
The net income growth, 398.30%, showcases bottom-line expansion, and the EPS growth, 398.32%, measures the growth in earnings per share.
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Revenue Growth
7.30%
Gross Profit Growth
548.96%
EBIT Growth
547.20%
Operating Income Growth
547.20%
Net Income Growth
398.30%
EPS Growth
398.32%
EPS Diluted Growth
398.32%
Dividends per Share Growth
14.79%
Operating Cash Flow Growth
30785.54%
Free Cash Flow Growth
159.04%
10-Year Revenue Growth per Share
51.50%
5-Year Revenue Growth per Share
26.92%
3-Year Revenue Growth per Share
28.86%
10-Year Operating CF Growth per Share
1167.65%
5-Year Operating CF Growth per Share
54.92%
3-Year Operating CF Growth per Share
29.10%
10-Year Net Income Growth per Share
205.26%
5-Year Net Income Growth per Share
196.41%
3-Year Net Income Growth per Share
83.26%
10-Year Shareholders Equity Growth per Share
136.57%
5-Year Shareholders Equity Growth per Share
47.40%
3-Year Shareholders Equity Growth per Share
15.36%
10-Year Dividend per Share Growth per Share
6255.97%
5-Year Dividend per Share Growth per Share
13.19%
3-Year Dividend per Share Growth per Share
-8.03%
Receivables Growth
4.92%
Inventory Growth
-26.20%
Asset Growth
2.31%
Book Value per Share Growth
30.46%
Debt Growth
7.50%
R&D Expense Growth
-100.00%
SGA Expenses Growth
-100.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,468,044,784,927.2, captures the company's total value, considering both debt and equity.
Income quality, 2.66, assesses the reliability of reported earnings.
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Enterprise Value
1,468,044,784,927.2
Income Quality
2.66
Capex to Operating Cash Flow
-64.69%
Capex to Revenue
-11.95%
Capex to Depreciation
-144.94%
Graham Number
3359.48
Return on Tangible Assets
3.09%
Graham Net Net
-7751.59
Working Capital
-54,281,000,000
Tangible Asset Value
333,527,000,000
Net Current Asset Value
-1,415,105,000,000
Invested Capital
4
Average Receivables
93,717,000,000
Average Payables
85,596,000,000
Average Inventory
80,055,500,000
Days Sales Outstanding
37
Days Payables Outstanding
37
Days of Inventory On Hand
29
ROIC
4.41%
ROE
0.21%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.78, and the price to book ratio, 0.78, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.26, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 2.29, and price to operating cash flows, 2.29, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.78
Price to Book Ratio
0.78
Price to Sales Ratio
0.26
Price Cash Flow Ratio
2.29
Price Earnings to Growth Ratio
-0.04
Enterprise Value Multiple
-8.33
Price Fair Value
0.78
Price to Operating Cash Flow Ratio
2.29
Price to Free Cash Flows Ratio
2.29
Price to Tangible Book Ratio
0.54
Enterprise Value to Sales
1.54
Enterprise Value Over EBITDA
8.18
EV to Operating Cash Flow
8.33
Earnings Yield
38.51%
Free Cash Flow Yield
36.17%
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