The Chugoku Electric Power Co., Inc.

TSE

9504

Stock

Yield per half year: -22.73%
Dividend yield: 5.36%
Sector: Utilities

Reporting The Chugoku Electric Power Co., Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								357.3
Выручка, млрд ¥	1 314.97	1 376.98	1 347.35	1 307.5	1 136.65	1 694.6	1 628.79	1 628.79	1422.98	3.87
Чистая прибыль, млрд ¥	20.71	11.45	90.06	14.56	-39.71	-155.38	133.5	133.5	8.61	8.19
EV, млрд ¥	2 500.75	2 681.04	2 545.84	2 491.21	2 561.66	2 764.38	3 101.14	3 101.14	2692.85	4.03
EBIT, млрд ¥	45.22	28.25	48.17	34.28	-46.56	-170.82	203.9	203.9	13.79	33.45
EBITDA, млрд ¥	149.33	133.03	133.63	124.15	36.42	-74.65	310.39	310.39	105.99	18.36
OIBDA, млрд ¥			179.17	135.58	15.38	11.84	383.66	383.66	145.13	16.45
Баланс стоимость, млрд ¥	577.11	555.51	643.32	657.19	605.78	447.49	604.87	604.87	591.73	-1.23
FCF, млрд ¥	164.79	81.64	129.65	110.23	-185.62	-265.8	65.43	65.43	-29.2220	-12.78
Операционный денежный поток, млрд ¥	164.79	81.64	129.65	110.23	0.31	-62.7	271.39	271.39	89.78	15.92
Операционная прибыль, млрд ¥	39.63	19.53	48.17	34.28	-60.74	-68.89	206.78	206.78	31.92	33.83
Операционные расходы, млрд ¥	1 275.34	1 357.45	-0.042	1.43	12.21	104.48	0.001	0.001	23.62	-147.35
CAPEX, млрд ¥	214.04	179.3	173.92	186.02	185.93	203.11	205.96	205.96	190.99	3.44

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			435.02	430.11	79 747.84	401.08	440.47	363.28	423.96	330.34	411.56	354.51	376.73	-0.49
Чистая прибыль, млрд ¥			-29.35	-110.79	1 759.46	62.64	60.39	-2.52	13	23.36	28.3	27.08	17.84	-260.79
EV, млрд ¥			2 690.46	2 810.5	428 023.27	2 904.9	2 796.76	2 843.77	3 101.13	3 190.96	3 168.33	3 212.1	3103.26	2.47
EBIT, млрд ¥			-43.98	-33.77	5 894.39	62.73	82.93	6.53	1.93	34.87	38.38	20.06	20.35	25.17
EBITDA, млрд ¥			-43.59	-36.84	3 867.52	88.97	110.99	33.31	28.87	61.49	65.46	46.69	47.16	6.99
OIBDA, млрд ¥								46.63	46.79	72.99	72.25	39.67	55.67	-3.18
Баланс стоимость, млрд ¥			567.55	459.41	69 331.79	510.38	587.01	588.44	604.87	630.17	663.09	672.17	631.75	2.70
FCF, млрд ¥					7 904.54	52.49	56.11	53.55					2016.67	-71.31
Операционный денежный поток, млрд ¥	0.31		-115.19		7 904.54	52.49	56.11	53.55					1590.30	-185.80
Операционная прибыль, млрд ¥			-43.98	-33.77	5 894.39	88.25	76.82	10.8	30.91	34.87	35.1	20.06	26.35	13.18
Операционные расходы, млрд ¥		-0.862	0.924	-4	196.61	3.54	-1.31	1.82	1.43	0.001	-0.076		0.3730	-43.41
CAPEX, млрд ¥	185.93		93.35		31 468.48								10582.59	453.15

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	93.04	111.46	67.4	59.89	66.58	254.78	298.47	298.47	149.42	34.66
Short Term Investments ¥			198.39	210.37	246.45	261.19	2.89	2.89	183.86	-57.08
Total Receivables ¥		132.49	128.57	136.76	104.75	123.31	114.11	114.11	121.50	-2.36
Total Current Assets ¥		337.57	289.34	296.25	339.44	647.18	650.57	650.57	444.56	17.59
Чистые активы, млрд ¥	324.7	337.57	289.34	296.25	2 757.12	1 246.52		1 246.52	985.36	29.86
Активы, млрд ¥	3 179.43	3 261.66	3 265.37	3 385.17	3 566.95	4 040.05	4 133.27	4 133.27	3678.16	4.83
Short Term Debt ¥		375.57	67.2	157.2	235.7	398.4	358.56	358.56	243.41	39.78
Long Term Debt ¥		1 803.19	1 913.54	1 875.79	2 090.16	2 386.57	2 615.53	2 615.53	2176.32	6.45
Задолженность, млрд ¥	2 598.7	2 703.01	2 618.68	2 724.83	2 958.51	3 584.57	3 519.87	3 519.87	3081.29	6.09
Чистый долг, млрд ¥	1 971.09	2 066.94	1 908.06	1 967.67	2 253.64	2 523.37	2 685.96	2 685.96	2267.74	7.08
Долг, млрд ¥	2 064.13	2 178.4	1 975.46	2 027.55	2 325.86	2 784.96	2 984.42	2 984.42	2419.65	8.60
Расходы на обслуживание долга ¥	17.76	12.85	12.52	10.65	9.64	10.76	12.69	12.69	11.25	0.27
Чист. проц. доходы, млрд ¥	0.066	0.1	0.131	0.05	0.01	0.346	1.12	0.346	0.3314	53.60
Амортизация, млрд ¥		104.78	85.46	89.87	82.98	96.17	106.49	106.49	92.19	4.50
Себестоимость, млрд ¥			1 299.18	1 273.21	1 197.39	1 763.49	1 422.01	1 422.01	1391.06	1.82
Товарно материальные запасы ¥		58.59	56.64	53.84	59.66	112.38	77.54	77.54	72.01	6.48

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				270.95	199.73	39 474.8	340.74	336.38	332.82	298.47	222.34	292.25	234.18	276.01	-6.79
Short Term Investments ¥						1 421.54	261.98	0.052		2.89				421.62	-78.77
Total Receivables ¥				137.45	140.64	19 105.8	109.82	120.4	109.3	114.11	108.16	132.87	127.37	118.36	3.11
Total Current Assets ¥				660.94	623.32	100 271.93	745.9	731.65	698.28	650.57	617.36	703.89	655.06	665.03	-1.27
Чистые активы, млрд ¥	373.78	339.44	431.65	660.94	623.32	193 131.1	1 219.73							39213.35	23.09
Активы, млрд ¥				3 958.6	3 976.67	625 949.76	4 146.38	4 155.82	4 139.67	4 133.27	4 137.59	4 299.69	4 272.58	4196.56	0.63
Short Term Debt ¥				401.4	451.4	61 725.81	328.4	397.63	332.78	359.01	361.23	347.94	353.02	350.80	1.19
Long Term Debt ¥		2 090.16	2 123.45	2 290.9	2 326.11	369 765.51	2 569.14	2 590.8	2 723.07	2 615.53				76052.81	-62.85
Задолженность, млрд ¥				3 384.79	3 509.97	555 379.26	3 627.75	3 560.32	3 542.76	3 519.86	3 502.65	3 631.97	3 602.04	3559.86	0.33
Чистый долг, млрд ¥				2 421.35	2 577.78	390 961.56	2 556.8	2 445.92	2 492.75	2 685.96	2 800.45	2 811.89	2 884.19	2735.05	2.96
Долг, млрд ¥				2 692.3	2 777.51	430 436.37	2 897.54	2 782.3	2 825.57	2 984.42	3 022.79	3 104.14	3 118.37	3011.06	1.99
Расходы на обслуживание долга ¥			2.49	2.61	2.92	423.6	3.15	3.48	2.85	3.2	3.02	3.18		3.15	-1.79
Чист. проц. доходы, млрд ¥	0.003	0.002	0.005	0.09	0.106	22.47	336.52	81.5	33.16	0.221				94.77	-60.32
Амортизация, млрд ¥				0.386	-3.07	-2 026.88	26.24	28.06	26.77	26.94	26.62	27.08	26.62	26.81	-0.11
Себестоимость, млрд ¥							312.83	363.65	352.48	391.61	295.48	376.54	334.44	350.11	-1.05
Товарно материальные запасы ¥				105.46	123.43	17 411.27	100.66	91.96	93.71	77.54	84.83	78.72	93.91	85.74	0.04

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	50.12	25.74	206.72	36.72	-110.21	-431.3	370.58		370.58	14.50	12.38
Цена акции ао					675	1006.5	911.9	722	722	828.85	1.70
Число акций ао, млн		444.68	435.64	396.62	360.27	360.26	360.24		360.24	382.61	-3.73
FCF/акцию	398.87	183.58	297.62	277.92	-515.22	-737.82	181.63		181.63	-99.1740	-9.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-81.46	-307.52	4883.98	173.87	167.64	-7.01	36.08	64.85	78.66	75.31			49.58	-260.78
Цена акции ао											912	722	817.00	-11.02
FCF/акцию			141.62	145.69	155.76	148.65							147.93	1.22

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.59	2.02	15.02	2.24	-6.29	-29.5	25.37		25.37	13.49	1.37	11.05
ROA, %	0.6594	0.3554	2.76	0.438	-1.14	-4.09	3.27		3.27	3.16	0.2476	3.45
ROIC, %			4.12	1.21	-1.17	-4.75			-4.75	2.79	-0.1475	-203.62
ROS, %			6.68	1.11	-3.49	-9.17	8.2	8.2	8.2	6.66	0.9700	49.18
ROCE, %	1.7	1.08	1.76	1.27	-1.62	-5.65	5.98	33.24	33.24	17.90	6.64	92.12
Ebit margin, %			10.15	2.24	-4.1	-10.08	12.52	12.52	12.52		2.62	41.08
Рентаб EBITDA, %	11.36	9.66	9.92	9.5	3.2	-4.4	19.06	19.06	19.06	18.95	9.28	14.94
Чистая рентаб, %	1.57	0.83	6.68	1.11	-3.49	-9.17	8.2		8.2	6.66	0.6660	4.19
Operation Margin, %			3.58	2.62	-5.34	-4.07	12.7	12.7	12.7	9.58	3.72	37.12

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-4.84	-19.28	2.13	12.27	12.11	-0.488	2.35	3.98	4.62	4.28		13.49	2.95	-254.38
ROA, %	-0.7669	-2.79	0.2833	1.51	1.45	-0.0609	0.3142	0.5649	0.6709	0.6318		3.16	0.4242	-259.66
ROS, %				15.62	13.71	-0.6948	3.07	7.07	6.88	7.64	8.2	6.66	6.57	21.71
ROCE, %		-1.15	1.27	12.1	2.62	0.1983	0.057	1.01	1.1	0.5698	33.24	17.90	7.20	257.40
Ebit margin, %					18.83	1.8	0.4557	10.55	9.32	5.66	12.52		7.70	93.99
Рентаб EBITDA, %		-8.56	4.85	22.18	25.2	9.17	6.81	18.61	15.9	13.17	19.06	18.95	14.71	22.86
Чистая рентаб, %	-6.75	-25.76	2.21	15.62	13.71	-0.6948	3.07	7.07	6.88	7.64		6.66	4.79	-261.53
Operation Margin, %				22	17.44	2.97	7.29	10.55	8.53	5.66	12.7	9.58	8.95	11.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.58	53.65	7.08	35.95			3.11		3.11	10.68	25.07	-34.39
P/BV	0.912	1.1	0.9862	0.7928	0.5063	0.5291	0.6769		0.6769	1.18	0.6983	-7.25
P/S	0.4028	0.446	0.4734	0.4004	0.271	0.1422	0.2549		0.2549	0.68	0.3084	-11.65
P/FCF						-5.7	5.46	5.46	5.46	15.19	1.74	-198.58
E/P						-0.4355	0.3736	0.3736	0.3736	2.56	0.1039	-195.02
EV/EBIT			18.6	85.04	-55.01	-16.18	15.21	15.21	15.21		8.85	-29.12
EV/EBITDA	16.75	20.15	19.05	20.07	70.33	-37.03	9.99		9.99	7.67	16.48	-12.11
EV/S			1.89	1.9	2.25	1.63	1.9	1.9	1.9	1.68	1.92	0.00
EV/FCF			-57.49	-32.84	-13.8	-10.4	47.39	47.39	47.39	129.56	7.55	-207.61
Debt/EBITDA	13.82	16.38	14.78	16.33	63.86	-37.31	9.62	9.62	9.62	5.29	12.42	-10.04
Netdebt/Ebitda			14.28	15.85	61.88	-33.8	8.65	8.65	8.65	4.36	12.25	-11.41
Debt/Ratio			0.6066	0.6006	0.6521	0.6893	0.722	0.722	0.722	0.47	0.6772	3.75
Debt/Equity			3.08	3.09	3.84	6.22	4.93	5.74	5.74	2.75	4.76	13.19
Debt/Net Income			21.99	139.59	-58.58	-17.92	22.36	22.36	22.36	19.88	21.56	-30.67
PEG								-0.000714	-0.000714		-0.0007	0.00
Бета						0.7848	-1.68	0.2024	0.2024	0.20	-0.2309	-36.35
Индекс Альтмана						0.8732	0.9282	0.998	0.998	1.54	0.9331	4.55

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-1.54	-5.28	14.82		3.11	4.14	5.74	3.58			10.68	6.28	-24.73
P/BV	0.469	0.4987	0.5252	0.6712	0.5892	0.5881	0.6768	0.615	0.5338	0.489			1.18	0.5805	-3.62
P/S	0.1921	0.1498	0.1412	0.1955	0.1964	0.2041	0.2549	0.2506	0.2333	0.2159			0.68	0.2318	1.13
P/FCF												5.46	15.19	5.46	0.00
E/P												0.3736	2.56	0.3736	0.00
EV/EBIT					33.72	435.36	1605.14	91.52	82.56	160.09		15.21		390.90	-60.62
EV/EBITDA	-20.13	-19.67	-32.95	32.65	16.15	9.31	10.88	13.6	16.75	15.86			7.67	13.28	11.24
EV/S				7.24	6.35	7.83	7.31	9.66	7.7	9.06		1.9	1.68	7.13	-23.62
EV/FCF				55.35	49.84	53.11						47.39	129.56	51.42	-3.81
Debt/EBITDA			111.3	32.57	25.07	84.84	103.36	49.16	47.42	66.79		9.62	5.29	55.27	-37.80
Netdebt/Ebitda				28.74	22.04	74.84	93.02	45.54	42.96	61.78		8.65	4.36	50.39	-37.81
Debt/Ratio				0.6988	0.6695	0.6826	0.722	0.7306	0.7219	0.7299		0.722	0.47	0.7253	0.00
Debt/Equity				5.68	4.74	4.8	4.93	4.8	4.68	4.64		5.74	2.75	4.96	3.09
Debt/Net Income				46.26	46.07	-1119.48	229.62	129.39	109.68	115.15		22.36	19.88	121.24	-37.24
PEG												-0.000714		-0.0007	0.00
Бета											0.5431	0.2024	0.20	0.3728	-38.95
Индекс Альтмана											0.998	0.998	1.54	0.9980	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	17.22	17.22	17.22	18.02	18.02	5.41	1.8			1.8		12.09	-36.34
Дивиденд	50	50	50	50	17.98	15	5	35	22	27		19.00	4.12
Див доход, ао, %	4.06	3.49	3.46	3.88	2.76	7.6	0.5434	4.12	6.59	5.36	6.28	4.32	19.01
Дивиденды / прибыль, %		83.17	150.46	19.12	123.76	-13.61	-1.16	1.35		1.35	36.35	25.89	-41.15
Dividend Coverage Ratio									74.13	74.13		74.13	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	18.02	5.41	837.43			286.95	259.53
Дивиденды / прибыль, %			47.6		36.35	47.60	0.00
Dividend Coverage Ratio				74.13		74.13	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	12.91	14.23	16.36	11.99	12.65	12.65	-0.41
Персонал, чел				12 885	12 885		0.00

	CAGR 5

	CAGR 5