9509
JP:CO:HEPCO
北海道電力
- Stock
Last Close
849.60
22/11 06:45
Market Cap
230.25B
Beta: -
Volume Today
4.29M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 46.28B - | 42.45B 8.26% | 36.39B 14.29% | 35.93B 1.24% | 38.88B 8.20% | 41.71B 7.26% | 39.19B 6.02% | 33.62B 14.22% | 34.05B 1.27% | 64.60B 89.74% | 80.06B 23.92% | |
average payables | 45.63B - | 43.56B 4.53% | 40.97B 5.96% | 41.19B 0.55% | 40.07B 2.72% | 40.19B 0.28% | 41.86B 4.17% | 45.57B 8.86% | 54.31B 19.18% | 72.45B 33.40% | 85.60B 18.15% | |
average receivables | 46.90B - | 52.32B 11.57% | 60.98B 16.55% | 64.39B 5.59% | 68.76B 6.78% | 75.64B 10.00% | 82.73B 9.38% | 95.57B 15.53% | 86.84B 9.14% | 81.46B 6.20% | 93.72B 15.05% | |
book value per share | 657.57 - | 866.17 31.72% | 906.74 4.68% | 918.87 1.34% | 980.00 6.65% | 1.06K 7.69% | 1.14K 8.32% | 1.35K 17.97% | 1.33K 1.53% | 1.19K 10.21% | 1.56K 30.46% | |
capex per share | -554.98 - | |||||||||||
capex to depreciation | -1.45 - | |||||||||||
capex to operating cash flow | -0.65 - | |||||||||||
capex to revenue | -0.12 - | |||||||||||
cash per share | 588.99 - | 739.54 25.56% | 529.36 28.42% | 428.29 19.09% | 564.84 31.88% | 349.00 38.21% | 279.75 19.84% | 407.66 45.72% | 432.96 6.21% | 437.71 1.10% | 539.23 23.19% | |
days of inventory on hand | 24.40 - | 19.84 18.66% | 18.95 4.49% | 19.73 4.11% | 21.53 9.13% | 21.67 0.64% | 18.73 13.57% | 16.48 12.03% | 21.20 28.67% | 36.89 74.02% | 29.11 21.11% | |
days payables outstanding | 24.02 - | 21.41 10.89% | 22.28 4.07% | 22.06 0.99% | 20.53 6.95% | 21.10 2.78% | 22.06 4.58% | 25.74 16.68% | 34.40 33.61% | 33.93 1.35% | 37.01 9.07% | |
days sales outstanding | 28.19 - | 29.48 4.59% | 33.27 12.84% | 32.61 1.99% | 37.21 14.12% | 37.14 0.20% | 43.36 16.76% | 50.37 16.16% | 39.31 21.96% | 37.56 4.46% | 36.73 2.22% | |
debt to assets | 0.67 - | 0.61 8.06% | 0.62 1.02% | 0.64 2.92% | 0.63 0.74% | 0.63 1.27% | 0.64 1.80% | 0.64 0.14% | 0.64 0.16% | 0.63 1.67% | 0.66 5.08% | |
debt to equity | 8.82 - | 6.27 28.91% | 6.09 2.94% | 6.19 1.75% | 6.04 2.54% | 5.65 6.44% | 5.32 5.82% | 4.60 13.50% | 4.65 1.03% | 5.35 15.03% | 4.40 17.60% | |
dividend yield | 0.00 - | 0.00 24.33% | 0.00 12.00% | 0.03 14,553.42% | 0.02 27.57% | 0.02 7.08% | 0.05 154.93% | 0.03 38.15% | 0.07 97.27% | 0.03 57.80% | 0.02 33.38% | |
earnings yield | -0.35 - | 0.02 104.31% | 0.11 625.75% | 0.05 53.71% | 0.12 127.37% | 0.17 45.54% | 0.28 65.23% | 0.35 25.41% | 0.07 80.18% | -0.22 422.00% | 0.39 273.13% | |
enterprise value | 1.25T - | 1.16T 7.35% | 1.22T 5.24% | 1.25T 2.89% | 1.24T 0.94% | 1.29T 3.47% | 1.29T 0.16% | 1.29T 0.52% | 1.28T 1.32% | 1.32T 3.22% | 1.47T 11.34% | |
enterprise value over ebitda | 73.87 - | 11.65 84.23% | 9.00 22.70% | 11.08 23.04% | 10.59 4.43% | 9.75 7.88% | 10.83 11.02% | 9.76 9.88% | 12.58 28.95% | 22.62 79.80% | 8.18 63.82% | |
ev to operating cash flow | 89.88 - | 12.28 86.34% | 10.51 14.40% | 18.70 77.88% | 11.61 37.93% | 11.30 2.67% | 12.54 11.01% | 9.48 24.41% | 12.48 31.66% | -2.30K 18,502.79% | 8.33 100.36% | |
ev to sales | 1.98 - | 1.67 15.71% | 1.68 0.71% | 1.78 6.02% | 1.70 5.03% | 1.71 0.83% | 1.72 0.67% | 1.75 1.56% | 1.93 10.18% | 1.48 22.96% | 1.54 3.76% | |
free cash flow per share | 67.68 - | 458.91 578.09% | 564.23 22.95% | 326.38 42.15% | 520.89 59.60% | 553.78 6.31% | 499.67 9.77% | 664.51 32.99% | 498.44 24.99% | -2.80 100.56% | 302.91 10,934.76% | |
free cash flow yield | 0.08 - | 0.49 525.71% | 0.60 23.21% | 0.39 35.22% | 0.75 92.80% | 0.86 14.53% | 1.07 24.74% | 1.32 23.25% | 1.03 21.74% | -0.01 100.56% | 0.36 6,388.15% | |
graham net net | -7.08K - | -6.88K 2.75% | -7.07K 2.72% | -7.18K 1.60% | -7.35K 2.31% | -7.67K 4.39% | -7.64K 0.44% | -7.47K 2.12% | -7.53K 0.74% | -7.94K 5.47% | -7.75K 2.40% | |
graham number | 2.13K - | 527.78 75.21% | 1.45K 175.34% | 940.48 35.28% | 1.33K 41.68% | 1.61K 20.62% | 1.83K 13.78% | 2.31K 26.35% | 999.44 56.74% | 1.70K 70.39% | 3.36K 97.27% | |
income quality | -0.14 - | 9.39 6,713.18% | 4.29 54.32% | 6.88 60.33% | 5.26 23.51% | 4.58 12.93% | 3.07 32.95% | 3.30 7.37% | 8.39 154.52% | 0.02 99.74% | 2.66 12,227.61% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | |
interest coverage | -4.89 - | 0.28 105.82% | 2.65 831.62% | 1.81 31.64% | 2.37 30.73% | 3.55 49.46% | 3.79 6.87% | 5.17 36.46% | 2.62 49.24% | -2.37 190.29% | 8.27 448.98% | |
interest debt per share | 5.88K - | 5.51K 6.25% | 5.60K 1.55% | 5.76K 2.97% | 5.98K 3.82% | 6.02K 0.55% | 6.13K 1.94% | 6.25K 1.96% | 6.22K 0.58% | 6.42K 3.27% | 6.91K 7.65% | |
inventory turnover | 14.96 - | 18.39 22.94% | 19.26 4.70% | 18.50 3.95% | 16.95 8.37% | 16.84 0.64% | 19.49 15.70% | 22.15 13.68% | 17.22 22.28% | 9.89 42.53% | 12.54 26.76% | |
invested capital | 8.82 - | 6.27 28.91% | 6.09 2.94% | 6.19 1.75% | 6.04 2.54% | 5.65 6.44% | 5.32 5.82% | 4.60 13.50% | 4.65 1.03% | 5.35 15.03% | 4.40 17.60% | |
market cap | 179.26B - | 194.25B 8.37% | 193.83B 0.22% | 173.06B 10.71% | 143.25B 17.22% | 132.97B 7.18% | 96.18B 27.67% | 103.77B 7.89% | 99.37B 4.24% | 99.78B 0.41% | 171.93B 72.30% | |
net current asset value | -1.41T - | -1.38T 2.43% | -1.41T 2.71% | -1.42T 0.86% | -1.46T 2.38% | -1.52T 4.47% | -1.52T 0.15% | -1.48T 2.46% | -1.48T 0.40% | -1.50T 1.70% | -1.42T 5.86% | |
net debt to ebitda | 63.28 - | 9.69 84.68% | 7.57 21.89% | 9.55 26.12% | 9.37 1.92% | 8.74 6.65% | 10.02 14.58% | 8.97 10.41% | 11.60 29.29% | 20.91 80.22% | 7.23 65.44% | |
net income per share | -306.33 - | 14.29 104.67% | 103.51 624.22% | 42.78 58.67% | 80.52 88.22% | 108.79 35.10% | 130.02 19.52% | 175.95 35.32% | 33.43 81.00% | -108.09 423.33% | 322.45 398.30% | |
operating cash flow per share | 67.68 - | 458.91 578.09% | 564.23 22.95% | 326.38 42.15% | 520.89 59.60% | 553.78 6.31% | 499.67 9.77% | 664.51 32.99% | 498.44 24.99% | -2.80 100.56% | 857.90 30,785.80% | |
payables turnover | 15.19 - | 17.05 12.22% | 16.38 3.91% | 16.55 1.00% | 17.78 7.47% | 17.30 2.71% | 16.54 4.38% | 14.18 14.29% | 10.61 25.16% | 10.76 1.37% | 9.86 8.32% | |
receivables turnover | 12.95 - | 12.38 4.39% | 10.97 11.38% | 11.19 2.03% | 9.81 12.38% | 9.83 0.20% | 8.42 14.35% | 7.25 13.91% | 9.29 28.13% | 9.72 4.66% | 9.94 2.27% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.04 - | 0.00 104.58% | 0.01 620.02% | 0.00 58.75% | 0.01 79.72% | 0.01 32.40% | 0.01 19.27% | 0.02 32.43% | 0.00 80.93% | -0.01 407.81% | 0.03 391.57% | |
revenue per share | 3.07K - | 3.37K 9.94% | 3.52K 4.51% | 3.42K 2.94% | 3.57K 4.31% | 3.66K 2.62% | 3.64K 0.50% | 3.61K 1.02% | 3.23K 10.37% | 4.33K 33.99% | 4.65K 7.30% | |
roe | -0.47 - | 0.02 103.54% | 0.11 591.81% | 0.05 59.22% | 0.08 76.48% | 0.10 25.45% | 0.11 10.34% | 0.13 14.71% | 0.03 80.71% | -0.09 460.08% | 0.21 328.66% | |
roic | -0.04 - | 0.00 101.97% | 0.03 3,381.30% | 0.02 27.55% | 0.02 4.69% | 0.03 34.09% | 0.02 13.87% | 0.03 31.20% | 0.01 67.94% | -0.01 222.01% | 0.04 470.64% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 657.57 - | 866.17 31.72% | 906.74 4.68% | 918.87 1.34% | 980.00 6.65% | 1.06K 7.69% | 1.14K 8.32% | 1.35K 17.97% | 1.33K 1.53% | 1.19K 10.21% | 1.56K 30.46% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 146.73B - | 188.39B 28.39% | 197.22B 4.69% | 200.02B 1.42% | 212.99B 6.48% | 228.41B 7.24% | 247.38B 8.30% | 289.73B 17.12% | 285.72B 1.39% | 258.11B 9.66% | 333.53B 29.22% | |
tangible book value per share | 713.78 - | 916.49 28.40% | 959.52 4.69% | 973.18 1.42% | 1.04K 6.49% | 1.11K 7.25% | 1.20K 8.31% | 1.41K 17.13% | 1.39K 1.30% | 1.26K 9.66% | 1.62K 29.22% | |
working capital | -53.76B - | -106.55B 98.18% | -139.17B 30.62% | -175.06B 25.79% | -185.51B 5.97% | -219.27B 18.20% | -203.08B 7.38% | -105.89B 47.86% | -98.30B 7.17% | -79.08B 19.55% | -54.28B 31.36% |
All numbers in (except ratios and percentages)