TTE-

COM:TTE-NET

高砂熱学

Privately Held

Overview Analysis Metrics Financials Filings API Data

Company Overview

Metric
Company Name	高砂熱学	Chubu Electric Power Company, Incorporated	The Chugoku Electric Power Co., Inc.	Hokkaido Electric Power Company, Incorporated
Symbol		9.50K	9.50K	9.51K
MSH ID	COM:TTE-NET	JP:CO:CHUDEN	JP:CO:ENERGIA	JP:CO:HEPCO
Market	PRIVATE	STOCKS	STOCKS	STOCKS
Sector	Commercial & Professional Services	Utilities	Utilities	Utilities
Industry	Environmental Services	Diversified Utilities	Renewable Utilities	Renewable Utilities
Country	JP	JP	JP	JP
Stage
Employee Count		28.37K	12.78K	9.21K
Website	tte-net.com	chuden.co.jp	energia.co.jp	hepco.co.jp
LinkedIn				hokkaido-electric-power-company
Founders

Market Metrics

Metric
Market Cap		9.51B	2.47B	1.54B
Enterprise Value
Monthly Web Traffic	16.20K
Web Traffic Growth	0.06
Valuation
Raised Capital

Financial Performance

Metric
Revenue		24.08B	10.86B	6.36B
Revenue (LTM)
Revenue (NTM)
Gross Profit		2.29B	1.42B	674.64M
EBITDA		3.51B	2.12B	1.20B
Operating Income		2.29B	1.38B	671.97M
Net Income		2.69B	890.36M	441.52M
EPS		3.56	2.47	2.15
Diluted EPS		3.56	2.47	2.15
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin		0.10	0.13	0.11
Operating Profit Margin		0.09	0.13	0.11
EBITDA Margin		0.15	0.19	0.19
Net Profit Margin		0.11	0.08	0.07
Return on Equity		0.18	0.25	0.22
Return on Assets		0.06	0.03	0.03
Return on Capital Employed		0.06	0.06	0.06

Valuation Multiples

Metric
P/E Ratio		3.79	15.28	4.46
P/B Ratio		0.59	0.62	0.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		0.45	0.26	0.37
EV Multiple		-1.70	-9.32	-7.52

Operational Metrics

Metric
Days Sales Outstanding		31.32	24.74	33.72
Days Payables Outstanding		26.61	25.29	26.70
Days Inventory Outstanding		30.74	22.72	38.65
Operating Cycle		68.02	47.40	75.33
Cash Conversion Cycle		38.75	21.97	40.93
Asset Turnover		0.56	0.42	0.45

Cash Flow Metrics

Metric
Operating Cash Flow		2.29B	1.81B	1.17B
Free Cash Flow		636.31M	436.39M	414.77M
Cash Flow to Debt		0.12	0.08	0.12
Operating Cash Flow/Sales		0.09	0.12	0.16
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents		2.61B	2.01B	738.36M
Accounts Receivable		83.15M	63.41M	-41.84M
Inventory		1.80B	517.13M	453.44M
Goodwill
Debt to Capitalization		0.54	0.83	0.81
Debt to Assets		0.40	0.67	0.60
Current Ratio		1.02	0.93	0.90
Quick Ratio		0.81	0.80	0.77

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue