The Chugoku Electric Power Co., Inc. Logo

The Chugoku Electric Power Co., Inc.

9504.T

(1.5)
Stock Price

988,80 JPY

0.57% ROA

24.72% ROE

15.85x PER

Market Cap.

375.016.821.987,00 JPY

473.98% DER

0.48% Yield

7.67% NPM

The Chugoku Electric Power Co., Inc. Stock Analysis

The Chugoku Electric Power Co., Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Chugoku Electric Power Co., Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.61x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

5 ROE

Negative ROE (-30.24%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-4.21%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The stock is burdened with a heavy load of debt (421%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-5.508) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

The Chugoku Electric Power Co., Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Chugoku Electric Power Co., Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

The Chugoku Electric Power Co., Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Chugoku Electric Power Co., Inc. Revenue
Year Revenue Growth
2004 1.011.798.000.000
2005 1.040.289.000.000 2.74%
2006 1.075.574.000.000 3.28%
2007 1.108.353.000.000 2.96%
2008 1.173.726.000.000 5.57%
2009 1.038.443.000.000 -13.03%
2010 1.094.299.000.000 5.1%
2011 1.181.348.000.000 7.37%
2012 1.199.727.000.000 1.53%
2013 1.256.053.000.000 4.48%
2014 1.299.623.000.000 3.35%
2015 1.231.571.000.000 -5.53%
2016 1.200.379.000.000 -2.6%
2017 1.314.967.000.000 8.71%
2018 1.376.978.000.000 4.5%
2019 1.347.352.000.000 -2.2%
2020 1.307.498.000.000 -3.05%
2021 1.136.646.000.000 -15.03%
2022 1.694.601.000.000 32.93%
2023 1.761.872.000.000 3.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Chugoku Electric Power Co., Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 11.345.000.000 100%
2019 11.906.000.000 4.71%
2020 11.677.000.000 -1.96%
2021 7.129.000.000 -63.8%
2022 8.673.000.000 17.8%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Chugoku Electric Power Co., Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Chugoku Electric Power Co., Inc. EBITDA
Year EBITDA Growth
2004 291.607.000.000
2005 260.515.000.000 -11.93%
2006 236.109.000.000 -10.34%
2007 239.191.000.000 1.29%
2008 154.772.000.000 -54.54%
2009 224.868.000.000 31.17%
2010 180.183.000.000 -24.8%
2011 183.278.000.000 1.69%
2012 108.598.000.000 -68.77%
2013 128.522.000.000 15.5%
2014 190.188.000.000 32.42%
2015 167.818.000.000 -13.33%
2016 145.985.000.000 -14.96%
2017 152.565.000.000 4.31%
2018 128.736.000.000 -18.51%
2019 133.629.000.000 3.66%
2020 124.154.000.000 -7.63%
2021 27.384.000.000 -353.38%
2022 8.740.000.000 -213.32%
2023 307.864.000.000 97.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Chugoku Electric Power Co., Inc. Gross Profit
Year Gross Profit Growth
2004 125.451.000.000
2005 100.095.000.000 -25.33%
2006 88.400.000.000 -13.23%
2007 84.415.000.000 -4.72%
2008 15.525.000.000 -443.74%
2009 81.516.000.000 80.95%
2010 48.482.000.000 -68.14%
2011 55.063.000.000 11.95%
2012 -4.005.000.000 1474.86%
2013 8.992.000.000 144.54%
2014 71.341.000.000 87.4%
2015 50.016.000.000 -42.64%
2016 34.520.000.000 -44.89%
2017 39.627.000.000 12.89%
2018 19.530.000.000 -102.9%
2019 48.171.000.000 59.46%
2020 34.284.000.000 -40.51%
2021 -60.744.000.000 156.44%
2022 -68.893.000.000 11.83%
2023 307.276.000.000 122.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Chugoku Electric Power Co., Inc. Net Profit
Year Net Profit Growth
2004 47.061.000.000
2005 45.166.000.000 -4.2%
2006 37.093.000.000 -21.76%
2007 25.270.000.000 -46.79%
2008 -23.576.000.000 207.19%
2009 31.001.000.000 176.05%
2010 1.792.000.000 -1629.97%
2011 2.497.000.000 28.23%
2012 -21.951.000.000 111.38%
2013 -9.384.000.000 -133.92%
2014 33.852.000.000 127.72%
2015 27.113.000.000 -24.86%
2016 11.341.000.000 -139.07%
2017 20.707.000.000 45.23%
2018 11.446.000.000 -80.91%
2019 90.056.000.000 87.29%
2020 14.564.000.000 -518.35%
2021 -39.705.000.000 136.68%
2022 -155.378.000.000 74.45%
2023 241.564.000.000 164.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Chugoku Electric Power Co., Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 129
2005 123 -4.07%
2006 102 -21.78%
2007 69 -46.38%
2008 -65 207.81%
2009 85 175.29%
2010 5 -2025%
2011 7 33.33%
2012 -61 110%
2013 -26 -140%
2014 93 126.88%
2015 75 -25.68%
2016 32 -138.71%
2017 60 48.33%
2018 33 -81.82%
2019 259 87.21%
2020 40 -545%
2021 -110 136.36%
2022 -431 74.48%
2023 671 164.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Chugoku Electric Power Co., Inc. Free Cashflow
Year Free Cashflow Growth
2004 122.889.000.000
2005 44.763.000.000 -174.53%
2006 21.536.000.000 -107.85%
2007 186.418.000.000 88.45%
2008 150.119.000.000 -24.18%
2009 247.684.000.000 39.39%
2010 157.079.000.000 -57.68%
2011 179.785.000.000 12.63%
2012 89.483.000.000 -100.92%
2013 110.682.000.000 19.15%
2014 153.120.000.000 27.72%
2015 147.933.000.000 -3.51%
2016 96.003.000.000 -54.09%
2017 164.794.000.000 41.74%
2018 -97.669.000.000 268.73%
2019 -44.269.000.000 -120.63%
2020 -75.796.000.000 41.59%
2021 -185.615.000.000 59.16%
2022 -265.802.000.000 30.17%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Chugoku Electric Power Co., Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 228.770.000.000
2005 158.096.000.000 -44.7%
2006 157.447.000.000 -0.41%
2007 186.418.000.000 15.54%
2008 150.119.000.000 -24.18%
2009 247.684.000.000 39.39%
2010 157.079.000.000 -57.68%
2011 179.785.000.000 12.63%
2012 89.483.000.000 -100.92%
2013 110.682.000.000 19.15%
2014 153.120.000.000 27.72%
2015 147.933.000.000 -3.51%
2016 96.003.000.000 -54.09%
2017 164.794.000.000 41.74%
2018 81.635.000.000 -101.87%
2019 129.654.000.000 37.04%
2020 110.228.000.000 -17.62%
2021 310.000.000 -35457.42%
2022 -62.696.000.000 100.49%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Chugoku Electric Power Co., Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 105.881.000.000
2005 113.333.000.000 6.58%
2006 135.911.000.000 16.61%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 179.304.000.000 100%
2019 173.923.000.000 -3.09%
2020 186.024.000.000 6.51%
2021 185.925.000.000 -0.05%
2022 203.106.000.000 8.46%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Chugoku Electric Power Co., Inc. Equity
Year Equity Growth
2004 658.208.000.000
2005 695.494.000.000 5.36%
2006 710.896.000.000 2.17%
2007 706.032.000.000 -0.69%
2008 659.081.000.000 -7.12%
2009 675.517.000.000 2.43%
2010 656.909.000.000 -2.83%
2011 640.496.000.000 -2.56%
2012 611.129.000.000 -4.81%
2013 601.680.000.000 -1.57%
2014 619.887.000.000 2.94%
2015 604.363.000.000 -2.57%
2016 577.369.000.000 -4.68%
2017 580.742.000.000 0.58%
2018 558.653.000.000 -3.95%
2019 646.698.000.000 13.61%
2020 660.344.000.000 2.07%
2021 608.442.000.000 -8.53%
2022 455.481.000.000 -33.58%
2023 595.498.000.000 23.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Chugoku Electric Power Co., Inc. Assets
Year Assets Growth
2004 2.636.359.000.000
2005 2.655.463.000.000 0.72%
2006 2.680.781.000.000 0.94%
2007 2.710.681.000.000 1.1%
2008 2.806.111.000.000 3.4%
2009 2.781.990.000.000 -0.87%
2010 2.831.128.000.000 1.74%
2011 2.887.198.000.000 1.94%
2012 2.899.334.000.000 0.42%
2013 2.948.019.000.000 1.65%
2014 3.106.275.000.000 5.09%
2015 3.070.948.000.000 -1.15%
2016 3.100.754.000.000 0.96%
2017 3.179.442.000.000 2.47%
2018 3.261.665.000.000 2.52%
2019 3.265.374.000.000 0.11%
2020 3.385.169.000.000 3.54%
2021 3.566.947.000.000 5.1%
2022 4.040.048.000.000 11.71%
2023 4.155.818.000.000 2.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Chugoku Electric Power Co., Inc. Liabilities
Year Liabilities Growth
2004 1.973.298.000.000
2005 1.955.309.000.000 -0.92%
2006 1.964.813.000.000 0.48%
2007 1.999.601.000.000 1.74%
2008 2.142.137.000.000 6.65%
2009 2.102.305.000.000 -1.89%
2010 2.169.882.000.000 3.11%
2011 2.242.327.000.000 3.23%
2012 2.283.784.000.000 1.82%
2013 2.341.537.000.000 2.47%
2014 2.481.401.000.000 5.64%
2015 2.462.415.000.000 -0.77%
2016 2.519.594.000.000 2.27%
2017 2.598.700.000.000 3.04%
2018 2.703.012.000.000 3.86%
2019 2.618.676.000.000 -3.22%
2020 2.724.825.000.000 3.9%
2021 2.958.505.000.000 7.9%
2022 3.584.567.000.000 17.47%
2023 3.560.320.000.000 -0.68%

The Chugoku Electric Power Co., Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4958.75
Net Income per Share
65.69
Price to Earning Ratio
15.85x
Price To Sales Ratio
0.21x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.64
EV to Sales
1.58
EV Over EBITDA
18.31
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
375,02 Bil.
Enterprise Value
2.820,94 Bil.
Graham Number
1551.91
Graham NetNet
-8569.53

Income Statement Metrics

Net Income per Share
65.69
Income Quality
0
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.71
EBT Per Ebit
0.87
Ebit per Revenue
0.12
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.12
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0.48
Payout Ratio
0
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
24.74
Days Payables Outstanding
25.29
Days of Inventory on Hand
20.76
Receivables Turnover
14.75
Payables Turnover
14.43
Inventory Turnover
17.58
Capex per Share
0

Balance Sheet

Cash per Share
933,73
Book Value per Share
1.629,46
Tangible Book Value per Share
1653.03
Shareholders Equity per Share
1629.46
Interest Debt per Share
7757.41
Debt to Equity
4.74
Debt to Assets
0.67
Net Debt to EBITDA
15.88
Current Ratio
0.93
Tangible Asset Value
595,50 Bil.
Net Current Asset Value
-2.828,67 Bil.
Invested Capital
4.74
Working Capital
-54,23 Bil.
Intangibles to Total Assets
0
Average Receivables
115,46 Bil.
Average Payables
107,15 Bil.
Average Inventory
96305500000
Debt to Market Cap
7.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Chugoku Electric Power Co., Inc. Dividends
Year Dividends Growth
2001 55
2002 50 -10%
2003 50 0%
2004 50 0%
2005 50 0%
2006 50 0%
2007 50 0%
2008 50 0%
2009 50 0%
2010 50 0%
2011 50 0%
2012 50 0%
2013 50 0%
2014 50 0%
2015 50 0%
2016 50 0%
2017 50 0%
2018 50 0%
2019 50 0%
2020 50 0%
2021 50 0%
2022 15 -233.33%
2023 5 -200%
2024 0 0%

The Chugoku Electric Power Co., Inc. Profile

About The Chugoku Electric Power Co., Inc.

The Chugoku Electric Power Co., Inc. engages in generation, transmission, and distribution of electric power in Japan. The company operates through three segments: Electric Power, Comprehensive Energy Supply, and Information and Telecommunications. It generates power through hydroelectric, thermal, nuclear, renewable, biomass, coal, and other energy sources. The company also provides energy utilization services, such as the sale of liquefied natural gas and other fuels, and electricity and heat; electrical communications and data processing services; and environmental harmony creation, business/lifestyle support, electric power business support, and other services, as well as consulting services. As of March 31, 2020, it operated 92 hydroelectric power stations with generating capacity of 2,905 MW; 9 thermal power stations (steam) with generating capacity of 7,765 MW; 3 thermal power stations (internal combustion) with generating capacity of 36 MW; 1 nuclear power station with generating capacity of 820 MW; and 2 photovoltaic power stations with generating capacity of 6 MW. The company was incorporated in 1951 and is headquartered in Hiroshima, Japan.

CEO
Nakagawa Kengo
Employee
12.885
Address
4-33, Komachi
Hiroshima, 730-8701

The Chugoku Electric Power Co., Inc. Executives & BODs

The Chugoku Electric Power Co., Inc. Executives & BODs
# Name Age
1 Mr. Toshio Takaba
Vice President, Senior Managing Executive Officer, Head of HR Development Division & Representative Director
70
2 Mr. Toru Funaki
Senior Managing Executive Officer, Head of Corporate Planning Division & Representative Director
70
3 Kyosuke Minamoto
Managing Executive Officer & Director
70
4 Nakagawa Kengo
President, Chief Executive Officer & Representative Director
70
5 Mr. Takafumi Shigeto
Head of Corporate Finance & Procurement
70
6 Mr. Shigeru Ashitani
Chairperson of the Board
70
7 Mr. Tatsuo Kitano
Sr MEO, Dep Head of Power Generation, Head of Shimane Nuclear Power Hqtrs & Representative Director
70
8 Chiaki Hasegawa
Managing Executive Officer
70
9 Amano Koichi
Managing Executive Officer
70
10 Maeda Koichi
Managing Executive Officer
70

The Chugoku Electric Power Co., Inc. Competitors