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Chugoku Electric Power Co Inc (CGKEF)
OTHER OTC:CGKEF
RESEARCH TOOLSreports
Total Valuation
Chugoku Electric Power Co has a market cap or net worth of $2.05B. The enterprise value is $3.21T.
Market Cap$2.05B
Enterprise Value$3.21T
Share Statistics
Chugoku Electric Power Co has 387,154,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding387,154,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chugoku Electric Power Co’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee127.49M
Profits Per Employee10.45M
Employee Count12,776
Asset Turnover0.39
Inventory Turnover18.34
Valuation Ratios
The current PE Ratio of Chugoku Electric Power Co is 3.02. Chugoku Electric Power Co’s PEG ratio is -0.02.
PE Ratio3.02
PS Ratio0.28
PB Ratio0.67
Price to Fair Value0.67
Price to FCF6.17
Price to Operating Cash Flow1.49
PEG Ratio-0.02
Income Statement
In the last 12 months, Chugoku Electric Power Co had revenue of 1.63T and earned 133.50B in profits. Earnings per share was 370.58.
Revenue1.63T
Gross Profit206.78B
Operating Income206.78B
Pretax Income191.21B
Net Income133.50B
EBITDA310.39B
Earnings Per Share (EPS)370.58
Cash Flow
In the last 12 months, operating cash flow was 109.66B and capital expenditures 0.00, giving a free cash flow of 109.66B billion.
Operating Cash Flow109.66B
Free Cash Flow109.66B
Free Cash Flow per Share283.25
Dividends & Yields
Chugoku Electric Power Co pays an annual dividend of $0.035, resulting in a dividend yield of 2.32%
Dividend Per Share$0.035
Dividend Yield2.32%
Payout Ratio1.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-16.83%
50-Day Moving Average5.74
200-Day Moving Average6.17
Relative Strength Index (RSI)54.61
Average Volume (3m)0.00
Important Dates
Chugoku Electric Power Co upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Chugoku Electric Power Co as a current ratio of 0.90, with Debt / Equity ratio of 468.13%
Current Ratio0.90
Quick Ratio0.79
Debt to Market Cap7.37
Net Debt to EBITDA8.65
Interest Coverage Ratio16.30
Taxes
In the past 12 months, Chugoku Electric Power Co has paid 58.39B in taxes.
Income Tax58.39B
Effective Tax Rate0.31
Enterprise Valuation
Chugoku Electric Power Co EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 47.22.
EV to Sales1.90
EV to EBITDA9.95
EV to Free Cash Flow47.22
EV to Operating Cash Flow11.38
Balance Sheet
Chugoku Electric Power Co has $222.34B in cash and marketable securities with ¥1.51T in debt, giving a net cash position of $2.80T billion.
Cash & Marketable Securities$222.34B
Total Debt¥1.51T
Net Cash$2.80T
Net Cash Per Share$7.23K
Tangible Book Value Per Share$1.70K
Margins
Gross margin is 7.39%, with operating margin of 12.70%, and net profit margin of 8.20%.
Gross Margin7.39%
Operating Margin12.70%
Pretax Margin11.74%
Net Profit Margin8.20%
EBITDA Margin19.06%
EBIT Margin12.52%
Analyst Forecast
The average price target for Chugoku Electric Power Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―