Business Description
Chugoku Electric Power Co Inc
NAICS : 221121
ISIN : JP3522200009
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 4.8 | |||||
Debt-to-EBITDA | 14.2 | |||||
Interest Coverage | 17.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.78 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15 | |||||
3-Year Book Growth Rate | -11.4 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.21 | |||||
9-Day RSI | 37.33 | |||||
14-Day RSI | 44.02 | |||||
6-1 Month Momentum % | 25.57 | |||||
12-1 Month Momentum % | 64.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 25.32 | |||||
Days Sales Outstanding | 25.67 | |||||
Days Payable | 26.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.68 | |||||
Dividend Payout Ratio | 0.01 | |||||
Forward Dividend Yield % | 2.68 | |||||
5-Year Yield-on-Cost % | 2.62 | |||||
Shareholder Yield % | -59.79 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.44 | |||||
Operating Margin % | 12.44 | |||||
Net Margin % | 7.67 | |||||
FCF Margin % | -3.65 | |||||
ROE % | 25.43 | |||||
ROA % | 3.22 | |||||
ROIC % | 3.65 | |||||
ROC (Joel Greenblatt) % | 7.26 | |||||
ROCE % | 6.16 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.06 | |||||
PE Ratio without NRI | 3.02 | |||||
Shiller PE Ratio | 30.56 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.69 | |||||
EV-to-EBIT | 14.55 | |||||
EV-to-EBITDA | 14.55 | |||||
EV-to-Revenue | 1.68 | |||||
EV-to-FCF | -46.44 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Price-to-Graham-Number | 0.3 | |||||
Earnings Yield (Greenblatt) % | 6.88 | |||||
FCF Yield % | -15.54 | |||||
Forward Rate of Return (Yacktman) % | 2.12 |