円
1592.50
Jan 17
Business Description
Chubu Electric Power Co Inc
NAICS : 221111
ISIN : JP3526600006
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.01 | |||||
Debt-to-EBITDA | 6.63 | |||||
Interest Coverage | 10.53 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.1 | |||||
3-Year EBITDA Growth Rate | 21.1 | |||||
3-Year EPS without NRI Growth Rate | 40.2 | |||||
3-Year FCF Growth Rate | -3.6 | |||||
3-Year Book Growth Rate | 8.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -24.23 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -1.53 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.05 | |||||
9-Day RSI | 43.35 | |||||
14-Day RSI | 44.84 | |||||
3-1 Month Momentum % | -10.7 | |||||
6-1 Month Momentum % | -17.05 | |||||
12-1 Month Momentum % | -18.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 29.77 | |||||
Days Sales Outstanding | 35.31 | |||||
Days Payable | 28.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.77 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 3.77 | |||||
5-Year Yield-on-Cost % | 4.35 | |||||
Shareholder Yield % | 0.23 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.8 | |||||
Operating Margin % | 6.8 | |||||
Net Margin % | 6.75 | |||||
FCF Margin % | 9.73 | |||||
ROE % | 9.17 | |||||
ROA % | 3.4 | |||||
ROIC % | 2.86 | |||||
3-Year ROIIC % | 18.2 | |||||
ROC (Joel Greenblatt) % | 10.99 | |||||
ROCE % | 5.74 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.05 | |||||
Forward PE Ratio | 7.02 | |||||
PE Ratio without NRI | 4.88 | |||||
Shiller PE Ratio | 8.79 | |||||
PEG Ratio | 3.75 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.44 | |||||
Price-to-Free-Cash-Flow | 3.5 | |||||
Price-to-Operating-Cash-Flow | 3.5 | |||||
EV-to-EBIT | 11.3 | |||||
EV-to-EBITDA | 8.98 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-FCF | 10.91 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Graham-Number | 0.31 | |||||
Earnings Yield (Greenblatt) % | 8.85 | |||||
FCF Yield % | 28.58 | |||||
Forward Rate of Return (Yacktman) % | 23.39 |