Hokuriku Electric Power Company Logo

Hokuriku Electric Power Company

9505.T

(1.2)
Stock Price

946,00 JPY

0.05% ROA

17.38% ROE

167.27x PER

Market Cap.

152.383.698.890,00 JPY

374.42% DER

0% Yield

5.73% NPM

Hokuriku Electric Power Company Stock Analysis

Hokuriku Electric Power Company 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.

Hokuriku Electric Power Company Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.49x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-32.16%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-5.15%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The company has a high debt to equity ratio (322%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-22.645) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Hokuriku Electric Power Company 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.

Hokuriku Electric Power Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Hokuriku Electric Power Company 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.

Hokuriku Electric Power Company Revenue
Year Revenue Growth
2004 470.906.000.000
2005 480.812.000.000 2.06%
2006 485.698.000.000 1.01%
2007 477.910.000.000 -1.63%
2008 524.600.000.000 8.9%
2009 471.422.000.000 -11.28%
2010 494.165.000.000 4.6%
2011 495.118.000.000 0.19%
2012 492.486.000.000 -0.53%
2013 509.637.000.000 3.37%
2014 532.760.000.000 4.34%
2015 544.567.000.000 2.17%
2016 542.571.000.000 -0.37%
2017 596.282.000.000 9.01%
2018 622.930.000.000 4.28%
2019 628.039.000.000 0.81%
2020 639.445.000.000 1.78%
2021 613.756.000.000 -4.19%
2022 817.601.000.000 24.93%
2023 859.736.000.000 4.9%

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.

Hokuriku Electric Power Company 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 1.640.000.000 100%
2019 1.857.000.000 11.69%
2020 1.741.000.000 -6.66%
2021 1.512.000.000 -15.15%
2022 1.557.000.000 2.89%
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.

Hokuriku Electric Power Company 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.

Hokuriku Electric Power Company EBITDA
Year EBITDA Growth
2004 149.680.000.000
2005 190.846.000.000 21.57%
2006 166.063.000.000 -14.92%
2007 132.132.000.000 -25.68%
2008 126.398.000.000 -4.54%
2009 140.238.000.000 9.87%
2010 148.176.000.000 5.36%
2011 95.675.000.000 -54.87%
2012 88.910.000.000 -7.61%
2013 93.508.000.000 4.92%
2014 112.129.000.000 16.61%
2015 106.521.000.000 -5.26%
2016 76.344.000.000 -39.53%
2017 75.082.000.000 -1.68%
2018 85.878.000.000 12.57%
2019 82.636.000.000 -3.92%
2020 73.084.000.000 -13.07%
2021 40.594.000.000 -80.04%
2022 -12.004.000.000 438.17%
2023 134.472.000.000 108.93%

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.

Hokuriku Electric Power Company Gross Profit
Year Gross Profit Growth
2004 70.569.000.000
2005 55.166.000.000 -27.92%
2006 55.359.000.000 0.35%
2007 27.669.000.000 -100.08%
2008 26.181.000.000 -5.68%
2009 40.995.000.000 36.14%
2010 49.990.000.000 17.99%
2011 11.662.000.000 -328.66%
2012 11.758.000.000 0.82%
2013 19.856.000.000 40.78%
2014 39.960.000.000 50.31%
2015 38.125.000.000 -4.81%
2016 10.539.000.000 -261.75%
2017 14.826.000.000 28.92%
2018 12.824.000.000 -15.61%
2019 29.462.000.000 56.47%
2020 17.830.000.000 -65.24%
2021 -16.390.000.000 208.79%
2022 -73.791.000.000 77.79%
2023 132.612.000.000 155.64%

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.

Hokuriku Electric Power Company Net Profit
Year Net Profit Growth
2004 25.135.000.000
2005 19.941.000.000 -26.05%
2006 17.259.000.000 -15.54%
2007 7.355.000.000 -134.66%
2008 7.484.000.000 1.72%
2009 16.933.000.000 55.8%
2010 19.087.000.000 11.29%
2011 -5.288.000.000 460.95%
2012 98.000.000 5495.92%
2013 2.516.000.000 96.1%
2014 8.990.000.000 72.01%
2015 12.891.000.000 30.26%
2016 -622.000.000 2172.51%
2017 -485.000.000 -28.25%
2018 2.520.000.000 119.25%
2019 13.433.000.000 81.24%
2020 6.834.000.000 -96.56%
2021 -6.805.000.000 200.43%
2022 -88.446.000.000 92.31%
2023 83.100.000.000 206.43%

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.

Hokuriku Electric Power Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 114
2005 91 -24.18%
2006 81 -13.75%
2007 34 -135.29%
2008 35 0%
2009 79 56.96%
2010 90 11.24%
2011 -25 456%
2012 0 0%
2013 12 100%
2014 43 72.09%
2015 62 29.51%
2016 -3 3150%
2017 -2 0%
2018 12 116.67%
2019 64 81.25%
2020 33 -100%
2021 -33 200%
2022 -424 92.43%
2023 0 0%

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.

Hokuriku Electric Power Company Free Cashflow
Year Free Cashflow Growth
2004 123.989.000.000
2005 117.960.000.000 -5.11%
2006 148.162.000.000 20.38%
2007 67.335.000.000 -120.04%
2008 110.315.000.000 38.96%
2009 145.762.000.000 24.32%
2010 133.831.000.000 -8.91%
2011 68.048.000.000 -96.67%
2012 86.505.000.000 21.34%
2013 81.626.000.000 -5.98%
2014 113.132.000.000 27.85%
2015 69.792.000.000 -62.1%
2016 63.547.000.000 -9.83%
2017 82.277.000.000 22.76%
2018 -52.916.000.000 255.49%
2019 21.542.000.000 345.64%
2020 -30.299.000.000 171.1%
2021 -52.418.000.000 42.2%
2022 -179.467.000.000 70.79%
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.

Hokuriku Electric Power Company Operating Cashflow
Year Operating Cashflow Growth
2004 123.989.000.000
2005 117.960.000.000 -5.11%
2006 148.162.000.000 20.38%
2007 67.335.000.000 -120.04%
2008 110.315.000.000 38.96%
2009 145.762.000.000 24.32%
2010 133.831.000.000 -8.91%
2011 68.048.000.000 -96.67%
2012 86.505.000.000 21.34%
2013 81.626.000.000 -5.98%
2014 113.132.000.000 27.85%
2015 69.792.000.000 -62.1%
2016 63.547.000.000 -9.83%
2017 82.277.000.000 22.76%
2018 54.018.000.000 -52.31%
2019 101.475.000.000 46.77%
2020 56.639.000.000 -79.16%
2021 30.950.000.000 -83%
2022 -97.045.000.000 131.89%
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.

Hokuriku Electric Power Company Capital Expenditure
Year Capital Expenditure 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 106.934.000.000 100%
2019 79.933.000.000 -33.78%
2020 86.938.000.000 8.06%
2021 83.368.000.000 -4.28%
2022 82.422.000.000 -1.15%
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.

Hokuriku Electric Power Company Equity
Year Equity Growth
2004 363.940.000.000
2005 373.094.000.000 2.45%
2006 369.899.000.000 -0.86%
2007 359.987.000.000 -2.75%
2008 351.188.000.000 -2.51%
2009 358.212.000.000 1.96%
2010 354.646.000.000 -1.01%
2011 339.503.000.000 -4.46%
2012 331.048.000.000 -2.55%
2013 324.796.000.000 -1.92%
2014 335.690.000.000 3.25%
2015 324.163.000.000 -3.56%
2016 316.344.000.000 -2.47%
2017 327.642.000.000 3.45%
2018 326.949.000.000 -0.21%
2019 336.455.000.000 2.83%
2020 355.738.000.000 5.42%
2021 342.722.000.000 -3.8%
2022 252.284.000.000 -35.85%
2023 311.405.000.000 18.99%

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.

Hokuriku Electric Power Company Assets
Year Assets Growth
2004 1.603.728.000.000
2005 1.578.740.000.000 -1.58%
2006 1.516.363.000.000 -4.11%
2007 1.516.703.000.000 0.02%
2008 1.453.915.000.000 -4.32%
2009 1.411.859.000.000 -2.98%
2010 1.381.163.000.000 -2.22%
2011 1.385.922.000.000 0.34%
2012 1.395.976.000.000 0.72%
2013 1.440.151.000.000 3.07%
2014 1.479.451.000.000 2.66%
2015 1.509.393.000.000 1.98%
2016 1.518.076.000.000 0.57%
2017 1.588.757.000.000 4.45%
2018 1.573.127.000.000 -0.99%
2019 1.592.933.000.000 1.24%
2020 1.595.626.000.000 0.17%
2021 1.656.664.000.000 3.68%
2022 1.805.318.000.000 8.23%
2023 1.808.335.000.000 0.17%

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.

Hokuriku Electric Power Company Liabilities
Year Liabilities Growth
2004 1.237.953.000.000
2005 1.204.245.000.000 -2.8%
2006 1.147.865.000.000 -4.91%
2007 1.156.716.000.000 0.77%
2008 1.102.727.000.000 -4.9%
2009 1.053.647.000.000 -4.66%
2010 1.026.517.000.000 -2.64%
2011 1.046.419.000.000 1.9%
2012 1.064.928.000.000 1.74%
2013 1.115.339.000.000 4.52%
2014 1.135.244.000.000 1.75%
2015 1.175.391.000.000 3.42%
2016 1.190.464.000.000 1.27%
2017 1.261.115.000.000 5.6%
2018 1.246.178.000.000 -1.2%
2019 1.256.478.000.000 0.82%
2020 1.239.888.000.000 -1.34%
2021 1.313.942.000.000 5.64%
2022 1.553.034.000.000 15.4%
2023 1.496.930.000.000 -3.75%

Hokuriku Electric Power Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4074.7
Net Income per Share
4.36
Price to Earning Ratio
167.27x
Price To Sales Ratio
0.18x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.52
EV to Sales
1.25
EV Over EBITDA
25.75
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
152,38 Bil.
Enterprise Value
1.060,53 Bil.
Graham Number
371.1
Graham NetNet
-5897.55

Income Statement Metrics

Net Income per Share
4.36
Income Quality
0
ROE
0
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.71
EBT Per Ebit
0.8
Ebit per Revenue
0.1
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.1
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

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

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
Return on Tangible Assets
0
Days Sales Outstanding
33.52
Days Payables Outstanding
14.25
Days of Inventory on Hand
17.23
Receivables Turnover
10.89
Payables Turnover
25.62
Inventory Turnover
21.19
Capex per Share
0

Balance Sheet

Cash per Share
900,95
Book Value per Share
1.402,54
Tangible Book Value per Share
1491.77
Shareholders Equity per Share
1402.54
Interest Debt per Share
5287.99
Debt to Equity
3.74
Debt to Assets
0.61
Net Debt to EBITDA
22.05
Current Ratio
1.41
Tangible Asset Value
311,41 Bil.
Net Current Asset Value
-1.127,26 Bil.
Invested Capital
3.74
Working Capital
107,70 Bil.
Intangibles to Total Assets
0
Average Receivables
75,31 Bil.
Average Payables
34,61 Bil.
Average Inventory
48970000000
Debt to Market Cap
7.19

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.

Hokuriku Electric Power Company Dividends
Year Dividends Growth
2001 35
2002 50 30%
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 25 -100%
2018 20 -25%
2020 15 -33.33%
2021 13 -25%
2022 3 -500%

Hokuriku Electric Power Company Profile

About Hokuriku Electric Power Company

Hokuriku Electric Power Company supplies electricity through integrated power generation, transmission, and distribution systems in Japan. The company generates electricity through hydroelectric, thermal, photovoltaic, and nuclear sources. It is also involved in the sale of LNG; maintenance of electric power equipment, hydroelectric power plant, and transformer equipment; operation of electrical and related facilities; construction of thermal and nuclear power plant equipment; design and execution of civil engineering and construction projects; electrical work; and energy solution business. In addition, the company engages in the development and maintenance of software; wide-area Ethernet service and corporate Internet connectivity; data center operations; environmental research, design, and execution of environmental greening projects; recycling and storage of confidential documents and archives; and sale of paper products. Further, it engages in the real estate leasing and management, temporary staffing, and equipment leasing activities; operation of the Hyakusen Yokocho online store; provision of nursing care/social welfare, and telephone pole advertising and travel services; manufacture and sale of concrete poles, piles, distribution switches, transformers, distribution boards, and other equipment; and manufacture, repair, and testing of power meters and other instrumentation. The company was incorporation in 1951 and is headquartered in Toyama, Japan.

CEO
Mr. Koji Matsuda
Employee
8.565
Address
15-1 Ushijima-Cho
Toyama, 930-8686

Hokuriku Electric Power Company Executives & BODs

Hokuriku Electric Power Company Executives & BODs
# Name Age
1 Mr. Eishin Ihori
Managing Executive Officer & Director
70
2 Yuko Yamashita
Managing Executive Officer & Director
70
3 Mr. Koji Matsuda
Executive President & Representative Director
70
4 Keiichi Hirose
GM of Accounting Department and Audit & Supervisory Board Member
70
5 Mr. Takahide Cho
Managing Executive Officer, GM of Marketing and Sales Division & Director
70
6 Mr. Tatsuo Kawada
Managing Executive Officer & Director
70
7 Mr. Tateki Ataka
Managing Executive Officer & Director
70
8 Mr. Seisho Shiotani
Executive Vice President & Director
70
9 Wataru Hirata
Executive Vice President & Director
70
10 Akiko Uno
Managing Executive Officer & Director
70

Hokuriku Electric Power Company Competitors