Business Description
Chubu Electric Power Co Inc
NAICS : 221111
ISIN : JP3526600006
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.1 | |||||
Debt-to-EBITDA | 5.01 | |||||
Interest Coverage | 16.69 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.38 | |||||
Beneish M-Score | -3.42 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year EBITDA Growth Rate | -15.9 | |||||
3-Year EPS without NRI Growth Rate | -40 | |||||
3-Year FCF Growth Rate | 5 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 194.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.38 | |||||
9-Day RSI | 13.5 | |||||
14-Day RSI | 27.39 | |||||
6-1 Month Momentum % | 8.91 | |||||
12-1 Month Momentum % | 24.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 22.67 | |||||
Days Sales Outstanding | 34.71 | |||||
Days Payable | 30.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.97 | |||||
Dividend Payout Ratio | 0.09 | |||||
Forward Dividend Yield % | 2.97 | |||||
5-Year Yield-on-Cost % | 4.01 | |||||
Shareholder Yield % | -7.11 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9 | |||||
Operating Margin % | 9 | |||||
Net Margin % | 11.18 | |||||
FCF Margin % | 8.06 | |||||
ROE % | 18.73 | |||||
ROA % | 6.47 | |||||
ROIC % | 4.53 | |||||
ROC (Joel Greenblatt) % | 18.5 | |||||
ROCE % | 10.12 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.39 | |||||
PE Ratio without NRI | 3.43 | |||||
Shiller PE Ratio | 12.59 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.58 | |||||
Price-to-Free-Cash-Flow | 4.96 | |||||
Price-to-Operating-Cash-Flow | 4.96 | |||||
EV-to-EBIT | 7.07 | |||||
EV-to-EBITDA | 7.07 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-FCF | 13.31 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Graham-Number | 0.3 | |||||
Earnings Yield (Greenblatt) % | 14.14 | |||||
FCF Yield % | 20.16 | |||||
Forward Rate of Return (Yacktman) % | 5.46 |