9507

JP:CO:YONDEN

四国電力

  • Stock

JPY

Last Close

1,233.50

25/11 06:45

Market Cap

277.44B

Beta: -

Volume Today

656.30K

Avg: -

Company Overview

Metric
Company NameShikoku Electric Power Company, Incorporated高砂熱学Hokuriku Electric Power CompanyTohoku Electric Power Company, Incorporated
Symbol9.51K9.51K9.51K
MSH IDJP:CO:YONDENCOM:TTE-NETJP:CO:RIKUDENJP:CO:TOHOKU-EPCO
MarketSTOCKSPRIVATESTOCKSSTOCKS
SectorUtilitiesCommercial & Professional ServicesUtilitiesUtilities
IndustryRenewable UtilitiesEnvironmental ServicesRenewable UtilitiesRenewable Utilities
CountryJPJPJPJP
Stage
Employee Count8.02K8.54K24.23K
Websiteyonden.co.jptte-net.comrikuden.co.jptohoku-epco.co.jp
LinkedInhokuriku-electric-power-companytohoku-electric-power-co-inc
Founders

Market Metrics

Metric
Market Cap1.85B1.39B4.63B
Enterprise Value
Monthly Web Traffic2.10M16.20K2.09M
Web Traffic Growth-0.220.06-0.12
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.25B5.39B18.79B
Revenue (LTM)
Revenue (NTM)
Gross Profit607.34M1.15B2.15B
EBITDA979.31M1.20B3.50B
Operating Income526.40M766.38M2.15B
Net Income403.60M378.89M1.51B
EPS1.961.823.02
Diluted EPS1.961.823.02
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 Margin0.130.140.13
Operating Profit Margin0.120.140.11
EBITDA Margin0.190.220.19
Net Profit Margin0.090.070.10
Return on Equity0.200.190.45
Return on Assets0.040.030.06
Return on Capital Employed0.070.070.08

Valuation Multiples

Metric
P/E Ratio12.93169.683.07
P/B Ratio0.630.530.70
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.400.300.28
EV Multiple-4.13-5.25-4.54

Operational Metrics

Metric
Days Sales Outstanding47.3733.5231.05
Days Payables Outstanding17.3014.2526.81
Days Inventory Outstanding27.5124.8717.84
Operating Cycle73.3664.6550.52
Cash Conversion Cycle48.9737.3020.37
Asset Turnover0.500.460.55

Cash Flow Metrics

Metric
Operating Cash Flow958.22M1.49B3.00B
Free Cash Flow431.19M1.02B619.74M
Cash Flow to Debt0.140.110.13
Operating Cash Flow/Sales0.170.140.15
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents789.29M1.50B3.23B
Accounts Receivable13.19M-27.44M-291.72M
Inventory287.23M314.85M618.95M
Goodwill
Debt to Capitalization0.720.790.82
Debt to Assets0.550.610.58
Current Ratio1.741.411.16
Quick Ratio1.261.270.97

Efficiency Metrics

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