9505

JP:CO:RIKUDEN

北陸電力株式会社

  • Stock

JPY

Last Close

891.00

25/11 06:45

Market Cap

208.62B

Beta: -

Volume Today

1.22M

Avg: -

Company Overview

Metric
Company NameHokuriku Electric Power Company高砂熱学Shikoku Electric Power Company, Incorporated
Symbol9.51K9.51K
MSH IDJP:CO:RIKUDENCOM:TTE-NETJP:CO:YONDEN
MarketSTOCKSPRIVATESTOCKS
SectorUtilitiesCommercial & Professional ServicesUtilities
IndustryRenewable UtilitiesEnvironmental ServicesRenewable Utilities
CountryJPJPJP
Stage
Employee Count8.54K8.02K
Websiterikuden.co.jptte-net.comyonden.co.jp
LinkedInhokuriku-electric-power-company
Founders

Market Metrics

Metric
Market Cap1.39B1.85B
Enterprise Value
Monthly Web Traffic16.20K2.10M
Web Traffic Growth0.06-0.22
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.39B5.25B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.15B607.34M
EBITDA1.20B979.31M
Operating Income766.38M526.40M
Net Income378.89M403.60M
EPS1.821.96
Diluted EPS1.821.96
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 Margin0.140.13
Operating Profit Margin0.140.12
EBITDA Margin0.220.19
Net Profit Margin0.070.09
Return on Equity0.190.20
Return on Assets0.030.04
Return on Capital Employed0.070.07

Valuation Multiples

Metric
P/E Ratio169.6812.93
P/B Ratio0.530.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.300.40
EV Multiple-5.25-4.13

Operational Metrics

Metric
Days Sales Outstanding33.5247.37
Days Payables Outstanding14.2517.30
Days Inventory Outstanding24.8727.51
Operating Cycle64.6573.36
Cash Conversion Cycle37.3048.97
Asset Turnover0.460.50

Cash Flow Metrics

Metric
Operating Cash Flow1.49B958.22M
Free Cash Flow1.02B431.19M
Cash Flow to Debt0.110.14
Operating Cash Flow/Sales0.140.17
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents1.50B789.29M
Accounts Receivable-27.44M13.19M
Inventory314.85M287.23M
Goodwill
Debt to Capitalization0.790.72
Debt to Assets0.610.55
Current Ratio1.411.74
Quick Ratio1.271.26

Efficiency Metrics

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