Electric Power Development Co., Ltd. Logo

Electric Power Development Co., Ltd.

9513.T

(2.5)
Stock Price

2.398,00 JPY

2.41% ROA

5.21% ROE

5.31x PER

Market Cap.

441.082.244.628,00 JPY

164.61% DER

3.94% Yield

4.21% NPM

Electric Power Development Co., Ltd. Stock Analysis

Electric Power Development Co., Ltd. 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.

Electric Power Development Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.37x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE falls within an average range (7.25%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.27%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

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

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (65.569) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (165%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

Electric Power Development Co., Ltd. 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.

Electric Power Development Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Electric Power Development Co., Ltd. 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.

Electric Power Development Co., Ltd. Revenue
Year Revenue Growth
2004 594.375.000.000
2005 621.932.000.000 4.43%
2006 573.276.000.000 -8.49%
2007 587.780.000.000 2.47%
2008 704.936.000.000 16.62%
2009 584.483.000.000 -20.61%
2010 635.975.000.000 8.1%
2011 654.600.000.000 2.85%
2012 656.055.000.000 0.22%
2013 706.834.000.000 7.18%
2014 750.626.000.000 5.83%
2015 780.071.000.000 3.77%
2016 744.401.000.000 -4.79%
2017 856.251.000.000 13.06%
2018 897.365.000.000 4.58%
2019 913.774.000.000 1.8%
2020 909.143.000.000 -0.51%
2021 1.084.620.000.000 16.18%
2022 1.841.921.000.000 41.11%
2023 1.400.848.000.000 -31.49%

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.

Electric Power Development Co., Ltd. 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 15.333.000.000 100%
2019 16.162.000.000 5.13%
2020 15.630.000.000 -3.4%
2021 8.592.000.000 -81.91%
2022 10.336.000.000 16.87%
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.

Electric Power Development Co., Ltd. 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.

Electric Power Development Co., Ltd. EBITDA
Year EBITDA Growth
2004 233.312.000.000
2005 236.088.000.000 1.18%
2006 200.979.000.000 -17.47%
2007 176.733.000.000 -13.72%
2008 176.886.000.000 0.09%
2009 185.092.000.000 4.43%
2010 190.336.000.000 2.76%
2011 163.895.000.000 -16.13%
2012 162.441.000.000 -0.9%
2013 156.791.000.000 -3.6%
2014 180.885.000.000 13.32%
2015 183.614.000.000 1.49%
2016 172.608.000.000 -6.38%
2017 213.160.000.000 19.02%
2018 172.896.000.000 -23.29%
2019 187.386.000.000 7.73%
2020 178.891.000.000 -4.75%
2021 189.919.000.000 5.81%
2022 306.533.000.000 38.04%
2023 92.568.000.000 -231.14%

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.

Electric Power Development Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 111.886.000.000
2005 101.468.000.000 -10.27%
2006 77.140.000.000 -31.54%
2007 50.725.000.000 -52.07%
2008 57.109.000.000 11.18%
2009 48.940.000.000 -16.69%
2010 70.588.000.000 30.67%
2011 49.800.000.000 -41.74%
2012 54.565.000.000 8.73%
2013 59.172.000.000 7.79%
2014 72.860.000.000 18.79%
2015 87.377.000.000 16.61%
2016 81.726.000.000 -6.91%
2017 104.336.000.000 21.67%
2018 78.844.000.000 -32.33%
2019 83.638.000.000 5.73%
2020 77.775.000.000 -7.54%
2021 86.979.000.000 10.58%
2022 183.868.000.000 52.69%
2023 73.760.000.000 -149.28%

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.

Electric Power Development Co., Ltd. Net Profit
Year Net Profit Growth
2004 35.559.000.000
2005 43.577.000.000 18.4%
2006 35.167.000.000 -23.91%
2007 29.311.000.000 -19.98%
2008 19.457.000.000 -50.65%
2009 29.149.000.000 33.25%
2010 19.583.000.000 -48.85%
2011 16.113.000.000 -21.54%
2012 29.808.000.000 45.94%
2013 28.694.000.000 -3.88%
2014 43.206.000.000 33.59%
2015 39.719.000.000 -8.78%
2016 41.429.000.000 4.13%
2017 68.448.000.000 39.47%
2018 46.252.000.000 -47.99%
2019 42.277.000.000 -9.4%
2020 22.304.000.000 -89.55%
2021 69.687.000.000 67.99%
2022 113.689.000.000 38.7%
2023 40.480.000.000 -180.85%

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.

Electric Power Development Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 255
2005 261 1.92%
2006 211 -23.22%
2007 176 -20.57%
2008 122 -44.63%
2009 194 37.63%
2010 131 -49.23%
2011 107 -21.5%
2012 199 45.96%
2013 191 -3.66%
2014 284 32.75%
2015 219 -30.28%
2016 226 3.54%
2017 374 39.41%
2018 253 -48.02%
2019 231 -9.57%
2020 122 -90.08%
2021 381 68.16%
2022 622 38.81%
2023 221 -181%

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.

Electric Power Development Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 114.812.000.000
2005 105.505.000.000 -8.82%
2006 61.352.000.000 -71.97%
2007 136.252.000.000 54.97%
2008 158.628.000.000 14.11%
2009 169.148.000.000 6.22%
2010 151.236.000.000 -11.84%
2011 125.891.000.000 -20.13%
2012 119.786.000.000 -5.1%
2013 122.110.000.000 1.9%
2014 147.813.000.000 17.39%
2015 146.164.000.000 -1.13%
2016 115.440.000.000 -26.61%
2017 160.310.000.000 27.99%
2018 42.414.000.000 -277.96%
2019 9.725.000.000 -336.13%
2020 8.663.000.000 -12.26%
2021 -6.902.000.000 225.51%
2022 10.970.000.000 162.92%
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.

Electric Power Development Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 172.637.000.000
2005 173.954.000.000 0.76%
2006 157.241.000.000 -10.63%
2007 136.252.000.000 -15.4%
2008 158.628.000.000 14.11%
2009 169.148.000.000 6.22%
2010 151.236.000.000 -11.84%
2011 125.891.000.000 -20.13%
2012 119.786.000.000 -5.1%
2013 122.110.000.000 1.9%
2014 147.813.000.000 17.39%
2015 146.164.000.000 -1.13%
2016 115.440.000.000 -26.61%
2017 160.310.000.000 27.99%
2018 148.423.000.000 -8.01%
2019 159.245.000.000 6.8%
2020 167.959.000.000 5.19%
2021 128.380.000.000 -30.83%
2022 155.832.000.000 17.62%
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.

Electric Power Development Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 57.825.000.000
2005 68.449.000.000 15.52%
2006 95.889.000.000 28.62%
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 106.009.000.000 100%
2019 149.520.000.000 29.1%
2020 159.296.000.000 6.14%
2021 135.282.000.000 -17.75%
2022 144.862.000.000 6.61%
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.

Electric Power Development Co., Ltd. Equity
Year Equity Growth
2004 390.115.000.000
2005 433.026.000.000 9.91%
2006 461.186.000.000 6.11%
2007 466.383.000.000 1.11%
2008 380.128.000.000 -22.69%
2009 412.677.000.000 7.89%
2010 415.761.000.000 0.74%
2011 407.383.000.000 -2.06%
2012 453.905.000.000 10.25%
2013 516.208.000.000 12.07%
2014 688.730.000.000 25.05%
2015 672.143.000.000 -2.47%
2016 723.817.000.000 7.14%
2017 836.123.000.000 13.43%
2018 845.582.000.000 1.12%
2019 857.385.000.000 1.38%
2020 853.684.000.000 -0.43%
2021 964.103.000.000 11.45%
2022 1.192.741.000.000 19.17%
2023 1.273.981.000.000 6.38%

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.

Electric Power Development Co., Ltd. Assets
Year Assets Growth
2004 2.021.655.000.000
2005 1.964.666.000.000 -2.9%
2006 1.999.794.000.000 1.76%
2007 2.013.131.000.000 0.66%
2008 2.005.469.000.000 -0.38%
2009 2.024.080.000.000 0.92%
2010 2.012.386.000.000 -0.58%
2011 2.016.394.000.000 0.2%
2012 2.169.909.000.000 7.07%
2013 2.385.216.000.000 9.03%
2014 2.659.149.000.000 10.3%
2015 2.546.272.000.000 -4.43%
2016 2.606.285.000.000 2.3%
2017 2.647.221.000.000 1.55%
2018 2.766.179.000.000 4.3%
2019 2.805.390.000.000 1.4%
2020 2.841.960.000.000 1.29%
2021 3.066.176.000.000 7.31%
2022 3.362.685.000.000 8.82%
2023 3.448.992.000.000 2.5%

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.

Electric Power Development Co., Ltd. Liabilities
Year Liabilities Growth
2004 1.630.328.000.000
2005 1.530.434.000.000 -6.53%
2006 1.537.140.000.000 0.44%
2007 1.545.013.000.000 0.51%
2008 1.623.357.000.000 4.83%
2009 1.609.099.000.000 -0.89%
2010 1.597.488.000.000 -0.73%
2011 1.610.202.000.000 0.79%
2012 1.716.023.000.000 6.17%
2013 1.865.743.000.000 8.02%
2014 1.962.853.000.000 4.95%
2015 1.865.290.000.000 -5.23%
2016 1.842.268.000.000 -1.25%
2017 1.811.098.000.000 -1.72%
2018 1.920.597.000.000 5.7%
2019 1.948.005.000.000 1.41%
2020 1.988.276.000.000 2.03%
2021 2.102.073.000.000 5.41%
2022 2.169.944.000.000 3.13%
2023 2.175.011.000.000 0.23%

Electric Power Development Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8933.86
Net Income per Share
453.99
Price to Earning Ratio
5.31x
Price To Sales Ratio
0.27x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.38
EV to Sales
1.19
EV Over EBITDA
12.38
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.19
FreeCashFlow Yield
0
Market Cap
441,08 Bil.
Enterprise Value
1.949,84 Bil.
Graham Number
8046.36
Graham NetNet
-8994.35

Income Statement Metrics

Net Income per Share
453.99
Income Quality
0
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.61
EBT Per Ebit
0.92
Ebit per Revenue
0.08
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
3.94
Payout Ratio
0
Dividend Per Share
95

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
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
26.63
Days Payables Outstanding
12.25
Days of Inventory on Hand
20.38
Receivables Turnover
13.71
Payables Turnover
29.79
Inventory Turnover
17.91
Capex per Share
0

Balance Sheet

Cash per Share
2.183,09
Book Value per Share
6.338,28
Tangible Book Value per Share
6966.67
Shareholders Equity per Share
6338.28
Interest Debt per Share
10599.74
Debt to Equity
1.65
Debt to Assets
0.55
Net Debt to EBITDA
9.58
Current Ratio
1.83
Tangible Asset Value
1.273,98 Bil.
Net Current Asset Value
-1.480,10 Bil.
Invested Capital
1.65
Working Capital
314,76 Bil.
Intangibles to Total Assets
0
Average Receivables
118,43 Bil.
Average Payables
61,43 Bil.
Average Inventory
91079000000
Debt to Market Cap
4.33

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.

Electric Power Development Co., Ltd. Dividends
Year Dividends Growth
2005 90
2006 60 -50%
2007 60 0%
2008 75 20%
2009 70 -7.14%
2010 70 0%
2011 70 0%
2012 70 0%
2013 70 0%
2014 70 0%
2015 70 0%
2016 70 0%
2017 70 0%
2018 75 6.67%
2019 75 0%
2020 75 0%
2021 75 0%
2022 80 6.25%
2023 95 15.79%
2024 0 0%

Electric Power Development Co., Ltd. Profile

About Electric Power Development Co., Ltd.

Electric Power Development Co., Ltd. engages in the wholesale supply of hydroelectric and thermal power in Japan. It also produces wood fuel, carbonized sewage sludge fuel, and other biomass fuels, as well as generates and transmits electricity. In addition, the company invests in, imports, transports, and sells coal; sells fly ash; procures forest offcut; produces and sells fertilizers using ash; manufactures, sells, and markets activated coke; operates welfare facilities, wood pellet manufacturing facilities, and nuclear power plants; operates and maintains telecommunication facilities and waste-fueled power generation plants; and constructs and maintains electronic and communication facilities. Further, it engages in the ocean transportation of coal for thermal power plants; research, planning, analysis of environmental conservation; surveying of and compensation for construction sites; the provision of investment management, and research and development of projects; facility maintenance and business process outsourcing services; development of computer software; and ocean transportation of ash and fly ash. Additionally, the company provides civil engineering, and construction management and services; and engineering services for atmospheric and water pollutant removal equipment. It has 60 hydroelectric power plants with a total capacity of 8,560 MW; 12 thermal power generation facilities with a total capacity of 9,117 MW; 23 wind power facilities with a total capacity of 540 MW; 1 geo-thermal facilities with a total capacity of 23 MW; and 2,404.8 kilometers of power transmission lines, and 9 substations and converter stations, as well as operates 33 power generation facilities with a total capacity of 6,544 MW located in Thailand, the United States, China, and internationally. The company was incorporated in 1952 and is headquartered in Tokyo, Japan.

CEO
Mr. Hitoshi Kanno
Employee
7.078
Address
15-1, Ginza 6-chome
Tokyo, 104-8165

Electric Power Development Co., Ltd. Executives & BODs

Electric Power Development Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hiroshi Sasatsu
Executive Vice President & Director
70
2 Mr. Hitoshi Kanno
President, Chief Executive Officer & Director
70
3 Takashi Jahana
Executive Managing Officer
70
4 Mr. Yoshikazu Shimada
Executive Vice President & Director
70
5 Mr. Hiroyasu Sugiyama
Executive Vice President & Director
70
6 Takashi Fujita
Executive Managing Officer
70
7 Ryoji Sekine
Executive Managing Officer & Director
70
8 Isshuu Kurata
Executive Vice President & Director
70
9 Mr. Takaya Nomura
Executive Managing Officer & Director
70
10 Osamu Hagiwara
Executive Vice President & Director
70

Electric Power Development Co., Ltd. Competitors