Stock 9504 THE CHUGOKU ELECTRIC POWER CO., INC.
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Financials The Chugoku Electric Power Co., Inc.

Equities

9504

JP3522200009

Electric Utilities

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-31 am EDT 		5-day change 1st Jan Change
1,125 JPY +4.65% Intraday chart for The Chugoku Electric Power Co., Inc. +7.45% +11.77%
Apr. 30 The Chugoku Electric Power Co., Inc. Provides Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025 CI
Apr. 30 The Chugoku Electric Power Co., Inc. Provides Dividend Guidance for the Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 475,414 543,383 489,629 305,142 242,450 405,270 - -
Enterprise Value (EV) 1 2,542,354 2,649,034 2,697,695 2,741,198 2,982,188 417,698 3,262,418 3,285,520
P/E ratio 41.5 x 5.83 x 33.6 x -7.69 x -1.56 x 3.13 x 7.26 x 6.02 x
Yield 3.62% 3.32% 3.68% 4.72% - 3.02% 1.11% 2.56%
Capitalization / Revenue 0.35 x 0.4 x 0.37 x 0.27 x 0.14 x 0.26 x 0.27 x 0.26 x
EV / Revenue 1.85 x 1.97 x 2.06 x 2.41 x 1.76 x 0.26 x 2.18 x 2.14 x
EV / EBITDA 20.5 x 20.5 x 22.9 x 145 x 126 x 1.33 x 16.2 x 14 x
EV / FCF -26.1 x -62.4 x -33.6 x -13.3 x -11 x 6.02 x -18.7 x -99.7 x
FCF Yield -3.84% -1.6% -2.98% -7.52% -9.08% 16.6% -5.35% -1%
Price to Book 0.86 x 0.84 x 0.74 x 0.5 x 0.54 x 0.69 x 0.62 x 0.6 x
Nbr of stocks (in thousands) 344,253 360,333 360,286 360,262 360,252 360,240 - -
Reference price 2 1,381 1,508 1,359 847.0 673.0 1,125 1,125 1,125
Announcement Date 4/26/19 4/28/20 4/28/21 4/28/22 4/28/23 4/30/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,376,979 1,347,352 1,307,498 1,136,646 1,694,602 1,628,785 1,495,600 1,534,750
EBITDA 1 124,309 129,433 117,701 18,877 23,692 313,265 201,100 234,500
EBIT 1 19,530 48,170 34,283 -60,744 -68,892 206,777 82,500 105,550
Operating Margin 1.42% 3.58% 2.62% -5.34% -4.07% 12.7% 5.52% 6.88%
Earnings before Tax (EBT) 1 14,893 124,293 18,628 -56,199 -181,574 191,210 76,800 99,000
Net income 1 11,446 90,056 14,564 -39,705 -155,378 133,501 55,800 67,325
Net margin 0.83% 6.68% 1.11% -3.49% -9.17% 8.2% 3.73% 4.39%
EPS 2 33.25 258.6 40.42 -110.2 -431.3 370.6 154.9 186.9
Free Cash Flow 1 -97,523 -42,457 -80,389 -206,077 -270,853 69,371 -174,400 -32,950
FCF margin -7.08% -3.15% -6.15% -18.13% -15.98% 4.26% -11.66% -2.15%
FCF Conversion (EBITDA) - - - - - 22.14% - -
FCF Conversion (Net income) - - - - - 51.96% - -
Dividend per Share 2 50.00 50.00 50.00 40.00 - 35.00 12.50 28.75
Announcement Date 4/26/19 4/28/20 4/28/21 4/28/22 4/28/23 4/30/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 682,330 644,016 265,380 485,483 277,589 373,574 314,753 435,021 749,774 430,113 514,715 401,078 440,469 841,547 363,281 423,957 337,400 396,500 367,000 390,300
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 33,727 47,087 7,673 2,720 -29,718 -33,746 -29,193 -43,977 -73,170 -33,766 38,044 88,245 76,819 165,064 10,801 30,912 35,200 42,800 -4,000 10,900
Operating Margin 4.94% 7.31% 2.89% 0.56% -10.71% -9.03% -9.27% -10.11% -9.76% -7.85% 7.39% 22% 17.44% 19.61% 2.97% 7.29% 10.43% 10.79% -1.09% 2.79%
Earnings before Tax (EBT) 1 117,506 44,488 10,134 7,431 -30,026 -33,604 -39,675 -37,105 -76,780 -126,025 - 82,409 79,452 161,861 3,679 25,670 - - - -
Net income 1 85,434 34,309 7,881 6,521 -21,504 -24,722 -26,759 -29,256 -56,015 -110,719 11,356 62,637 60,391 123,028 -2,524 12,997 24,800 30,700 -4,800 5,900
Net margin 12.52% 5.33% 2.97% 1.34% -7.75% -6.62% -8.5% -6.73% -7.47% -25.74% 2.21% 15.62% 13.71% 14.62% -0.69% 3.07% 7.35% 7.74% -1.31% 1.51%
EPS 2 248.2 95.22 21.88 18.10 -59.69 -68.62 -74.28 -81.21 -155.5 -307.3 31.52 173.9 167.6 341.5 -7.000 36.08 69.00 85.30 -13.40 16.30
Dividend per Share 25.00 25.00 - 25.00 - - - - - - - - - 5.000 - - - - - -
Announcement Date 10/31/19 10/30/20 10/29/21 10/29/21 1/31/22 4/28/22 7/29/22 10/28/22 10/28/22 1/31/23 4/28/23 7/28/23 10/31/23 10/31/23 1/31/24 4/30/24 - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,066,940 2,105,651 2,208,066 2,436,056 2,739,738 2,801,946 2,857,148 2,880,251
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 16.63 x 16.27 x 18.76 x 129 x 115.6 x 10.07 x 14.21 x 12.28 x
Free Cash Flow 1 -97,523 -42,457 -80,389 -206,077 -270,853 69,371 -174,400 -32,950
ROE (net income / shareholders' equity) 2% 15% 2.2% -6.3% -29.5% 25.4% 9% 10.7%
ROA (Net income/ Total Assets) 0.39% 1.22% 0.9% -1.78% -2.81% 4.75% 1.8% 1.9%
Assets 1 2,905,961 7,375,533 1,609,371 2,230,430 5,534,548 2,811,127 3,100,000 3,543,421
Book Value Per Share 2 1,614 1,785 1,824 1,682 1,242 1,679 1,821 1,876
Cash Flow per Share 350.0 492.0 272.0 111.0 -174.0 666.0 - -
Capex 1 179,158 179,207 190,617 184,213 208,157 229,234 342,300 241,650
Capex / Sales 13.01% 13.3% 14.58% 16.21% 12.28% 14.07% 22.89% 15.75%
Announcement Date 4/26/19 4/28/20 4/28/21 4/28/22 4/28/23 4/30/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Chugoku Electric Power Co., Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
1,125 JPY
Average target price
1,333 JPY
Spread / Average Target
+18.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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