Electric Power Development Co., Ltd.

TSE

9513

Stock

Yield per half year: -4.39%
Dividend yield: 6.16%
Sector: Utilities

Reporting Electric Power Development Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								403.76
Выручка, млрд ¥	856.25	897.37	913.77	909.14	1 084.62	1 841.92	1 258	1 258	1201.49	6.60
Чистая прибыль, млрд ¥	68.45	46.25	42.28	31.18	69.69	113.69	77.77	77.77	66.92	12.96
EV, млрд ¥	1 922.77	2 015.29	1 859.53	1 807.22	1 891.83	1 933.28	2 057.86	2 057.86	1909.94	2.05
EBIT, млрд ¥	113.26	85.83	83.64	77.78	86.98	183.87	149.47	149.47	116.35	12.31
EBITDA, млрд ¥	195.56	165.81	187.39	178.89	183.98	291.51	259.79	259.79	220.31	6.75
OIBDA, млрд ¥			208.01	229.69	201.27	361.69	287.72	287.72	257.68	6.70
Баланс стоимость, млрд ¥	787.29	797.46	807.76	809.14	916.03	1 084.68	1 215.92	1 215.92	966.71	8.52
FCF, млрд ¥	160.31	148.42	159.25	167.96	-6.9	10.97	138.18	138.18	93.89	-2.80
Операционный денежный поток, млрд ¥	160.31	148.42	159.25	167.96	128.38	155.83	254.02	254.02	173.09	9.79
Операционная прибыль, млрд ¥	104.34	78.84	83.64	77.78	86.98	183.87	105.7	105.7	107.59	4.79
Операционные расходы, млрд ¥	751.92	818.52	-0.808	-1.44	4.64	8.89	0.002	0.002	2.26	-130.11
CAPEX, млрд ¥	98.82	106.01	149.52	159.3	135.28	144.86	115.84	115.84	140.96	-4.98

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		516.48	561.76	69 041.26	281.38	350.21	329.25	297.16	259.06	381.67	318.23	317.07	-0.68
Чистая прибыль, млрд ¥		45.36	52.66	412.65	17.61	10.12	28.63	21.42	25.47	22.87	31.28	25.93	1.79
EV, млрд ¥		2 103.24	2 029.06	302 781.42	1 930.32	1 951.37	1 898.77	1 967.53	1 819.79	2 055.16	1 838.91	1916.03	-0.64
EBIT, млрд ¥		66.81	75.19	3 505	8.78	23.14	50.27	41.1	32.68	44.17	43.4	42.32	-2.90
EBITDA, млрд ¥		71.61	79.6	3 096.11	34.96	50.16	78.2	70.27	60.26	73.67	70.98	70.68	-1.92
OIBDA, млрд ¥							88.3	70.83	67.46	88.92	83.1	79.72	-1.21
Баланс стоимость, млрд ¥		1 053.24	1 113.35	170 056.95	1 098.59	1 159.07	1 190.29	1 215.92	1 256.61	1 314.05	1 283.37	1252.05	1.52
FCF, млрд ¥			8 410.73	9 140.03	52.38	54.04	55.85					3542.61	-63.32
Операционный денежный поток, млрд ¥		-20.26	8 410.73	9 140.03	52.38	54.04	55.85					3542.61	-63.32
Операционная прибыль, млрд ¥		66.81	75.19	3 505	26.56	18.44	38.73	21.98	32.68	38.11	43.4	34.98	2.30
Операционные расходы, млрд ¥	-0.146	2.83	2.89	-795.66	5.87	1.47	0.913	16.04	21.14		68.39	21.59	115.54
CAPEX, млрд ¥		76.97		22 711.64								11394.31	1617.76

	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 ¥	129.68	121.19	159.33	189.84	223.07	342.02	278.81	278.81	238.61	11.84
Short Term Investments ¥	9.05	66	28.91	19.51	13.77	22.24	153.15	153.15	47.52	39.58
Total Receivables ¥	91.39	84.69	80.47	66.14	80.44	129.9	98.12	98.12	91.01	4.05
Total Current Assets ¥	327.21	364.51	334.04	366.76	471.36	661.3	690.25	690.25	504.74	15.62
Чистые активы, млрд ¥	327.21	364.51	334.04	366.76	2 193	572.17		572.17	766.10	9.44
Активы, млрд ¥	2 647.21	2 766.17	2 805.39	2 841.96	3 066.18	3 362.69	3 475.75	3 475.75	3110.39	4.38
Short Term Debt ¥	131.11	174.61	175.97	116.28	243.63	218.09	203.42	203.42	191.48	2.94
Long Term Debt ¥	1 430.03	1 467.26	1 470.36	1 547.34	1 548.37	1 669.14	1 661.39	1 661.39	1579.32	2.47
Задолженность, млрд ¥	1 811.1	1 920.6	1 948.01	1 988.28	2 102.07	2 169.94	2 142.67	2 142.67	2070.19	1.92
Чистый долг, млрд ¥	1 431.84	1 521.79	1 489.22	1 476.27	1 568.93	1 545.21	1 588.27	1 588.27	1533.58	1.30
Долг, млрд ¥	1 561.51	1 642.98	1 648.55	1 666.11	1 792	1 887.23	1 867.08	1 867.08	1772.19	2.52
Расходы на обслуживание долга ¥		26.38	26.29	23.75	22.44	27.37	30.94	30.94	26.16	3.31
Чист. проц. доходы, млрд ¥	1.29	1.36	1.26	0.515	1.81	12.84	7.45	12.84	4.78	42.68
Амортизация, млрд ¥		79.98	103.75	101.12	97	107.64	110.31	110.31	103.96	1.23
Себестоимость, млрд ¥			830.14	831.37	997.64	1 658.05	1 152.29	1 152.29	1093.90	6.78
Товарно материальные запасы ¥	52.37	53.48	50.38	46.09	62.17	110.32	80.06	80.06	69.80	9.71

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				294.22	326.9	53 621.99	361.97	399.22	395.05	370.66	277.53	325.28	315.27	336.76	-4.41
Short Term Investments ¥						1 210.98	18.82	0.01		61.3	130.86	93.37	72.37	71.58	491.44
Total Receivables ¥				133.41	156.63	20 366.03	117.69	119.14	107.8	98.12	109.36	136.56	121.34	114.64	2.39
Total Current Assets ¥				707.41	720.32	103 679.4	690.13	694.92	674.29	690.25	697.01	719.12	706.62	697.46	0.94
Чистые активы, млрд ¥	359.83	471.36	613.97	707.41	720.32	89 704.71	563.28							18461.94	-1.71
Активы, млрд ¥				3 423.47	3 469.88	527 205.75	3 393.63	3 448.99	3 462.71	3 475.75	3 513.64	3 686.98	3 603.26	3548.47	0.80
Short Term Debt ¥				368.08	322.82	34 192.25	223.58	247.13	236.91	206.57	8.03	234.5	8.02	138.81	-49.19
Long Term Debt ¥	1 548.35	1 546.13	1 579.04	1 637.95	1 645.85	261 690.22	1 680.82	1 659.21	1 640.36	1 661.39				53666.40	-63.65
Задолженность, млрд ¥				2 311.49	2 298.72	340 206.4	2 186.92	2 175.01	2 152.14	2 142.67	2 143.91	2 251.08	2 198.96	2177.75	0.43
Чистый долг, млрд ¥				1 713.72	1 643.56	242 260.49	1 542.44	1 508.76	1 483.71	1 497.46	1 359.6	1 613.7	1 368.55	1464.60	-1.60
Долг, млрд ¥				2 007.94	1 970.46	295 882.48	1 904.41	1 907.97	1 878.76	1 868.12	1 637.13	1 938.98	1 683.82	1801.36	-2.17
Расходы на обслуживание долга ¥			5.71	6.96	7.49	1 129.29	7.52	8.17	7.89	7.36	7.66	8.16		7.85	-0.02
Чист. проц. доходы, млрд ¥	0.555	0.618	0.641	0.736	0.919	627.91	136.09	303.84	297.41	2.16				273.48	-67.84
Амортизация, млрд ¥				4.8	4.41	-408.89	26.19	27.02	27.93	29.18	27.58	29.5	27.58	28.35	-0.25
Себестоимость, млрд ¥							254.82	331.77	290.52	259.13	205.24	343.56	206.45	260.98	-6.60
Товарно материальные запасы ¥				122.52	98.94	17 295.32	98.89	83.27	80.06	80.06	86.91	71.11	84.42	80.51	1.07

	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	373.93	252.68	230.96	170.35	380.7	621.09	425.31		425.31	365.68	12.99
Цена акции ао					2096	2288.5	2572	2433	2433	2347.38	3.80
Число акций ао, млн	183.05	183.05	183.05	183.05	183.05	183.05	182.86		182.86	183.01	-0.02
FCF/акцию	875.78	810.84	869.96	917.57	-37.71	59.93	755.65		755.65	513.08	-2.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	247.83	287.67	2256.61	96.21	55.29	156.38	117.01	139.27	125.04	171.03			141.75	1.81
Цена акции ао											2677	2433	2555.00	-4.67
FCF/акцию			318.81	286.13	295.24	305.13							301.33	-1.09

	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, %	9.06	5.84	5.27	3.86	8.08	11.36	6.76		6.76	13.49	7.07	5.11
ROA, %	2.61	1.71	1.52	1.1	2.36	3.54	2.27		2.27	3.16	2.16	8.35
ROIC, %			2.28	1.46	3.11	4.41			4.41	2.79	2.81	17.93
ROS, %			4.63	2.45	6.43	6.17	6.18	6.18	6.18	6.66	5.48	20.33
ROCE, %	4.72	3.48	3.35	3.03	3.28	6.15	4.78	11.21	11.21	17.90	5.69	29.91
Ebit margin, %			9.15	8.55	8.02	9.98	11.88	11.88	11.88		10.06	6.80
Рентаб EBITDA, %	22.84	18.48	20.51	19.68	16.96	15.83	20.65	20.65	20.65	18.95	18.75	0.97
Чистая рентаб, %	7.99	5.15	4.63	3.43	6.43	6.17	6.18		6.18	6.66	5.37	5.95
Operation Margin, %			9.15	8.55	8.02	9.98	8.4	8.4	8.4	9.58	8.67	-0.35

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.92	5.37	0.2543	1.6	0.9194	2.55	1.86	2.15	1.87	2.49		13.49	2.18	-0.48
ROA, %	1.36	1.53	0.077	0.5189	0.2958	0.8283	0.6174	0.7288	0.6351	0.8581		3.16	0.7335	0.71
ROS, %				6.26	2.89	8.69	7.21	9.83	5.99	9.83	6.18	6.66	7.81	-3.04
ROCE, %		2.68	0.7727	0.7273	0.7694	1.65	1.34	1.05	1.4	1.36	11.21	17.90	3.27	52.93
Ebit margin, %					6.61	15.27	13.83	12.61	11.57	13.64	11.88		12.71	-2.99
Рентаб EBITDA, %		14.17	4.48	12.43	14.32	23.75	23.65	23.26	19.3	22.3	20.65	18.95	21.83	-2.68
Чистая рентаб, %	8.78	9.37	0.6	6.26	2.89	8.69	7.21	9.83	5.99	9.83		6.66	8.31	2.50
Operation Margin, %				9.44	5.27	11.76	7.4	12.61	9.99	13.64	8.4	9.58	10.41	2.57

	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	7.17	10.67	8.76	10.61	4.63	3.41	6.04		6.04	10.68	6.69	-7.17
P/BV	0.5872	0.5836	0.4319	0.3877	0.3349	0.3254	0.3523		0.3523	1.18	0.3664	-3.99
P/S	0.5734	0.5499	0.4052	0.364	0.2977	0.2107	0.3733		0.3733	0.68	0.3302	-1.63
P/FCF						2.59	2.92	2.92	2.92	15.19	2.81	4.08
E/P						0.2816	0.1926	0.1926	0.1926	2.56	0.2223	-11.89
EV/EBIT			22.23	23.24	21.75	10.51	13.77	13.77	13.77		16.61	-9.94
EV/EBITDA	9.83	12.15	9.92	10.1	10.28	6.63	7.92		7.92	7.67	8.97	-4.40
EV/S			2.03	1.99	1.74	1.05	1.64	1.64	1.64	1.68	1.61	-3.79
EV/FCF			191.21	208.61	-274.1	176.23	14.89	14.89	14.89	129.56	28.10	-41.02
Debt/EBITDA	7.98	9.91	8.8	9.31	9.74	6.47	7.19	7.19	7.19	5.29	7.98	-5.04
Netdebt/Ebitda			7.95	8.25	8.53	5.3	6.11	6.11	6.11	4.36	6.86	-5.83
Debt/Ratio			0.5868	0.5863	0.5844	0.5612	0.5372	0.5372	0.5372	0.47	0.5613	-1.73
Debt/Equity			2.04	2.06	1.96	1.74	1.54	1.61	1.61	2.75	1.78	-4.81
Debt/Net Income			38.94	74.7	25.71	16.6	24.01	24.01	24.01	19.88	33.01	-20.31
PEG								0.1515	0.1515		0.1515	0.00
Бета						0.3315	1.21	-0.2545	-0.2545	0.20	0.4290	-191.57
Индекс Альтмана						1.13	0.9267	0.907	0.907	1.54	0.9879	-7.07

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.46	2.7	3.4	3.28	5.33	7.04	6.04	5.38	4.49	4.66			10.68	5.52	-7.92
P/BV	0.3503	0.3292	0.3236	0.3214	0.3474	0.3167	0.3526	0.336	0.3074	0.3349			1.18	0.3295	1.12
P/S	0.261	0.217	0.2097	0.2155	0.2709	0.2962	0.3737	0.3727	0.3486	0.3745			0.68	0.3531	4.80
P/FCF												2.92	15.19	2.92	0.00
E/P												0.1926	2.56	0.1926	0.00
EV/EBIT					84.32	37.77	47.88	55.69	46.53	42.37		13.77		41.25	-22.06
EV/EBITDA	13.47	10.03	9.75	55.21	7.31	7.95	7.57	7.03	7.28	6.68			7.67	7.30	-3.42
EV/S				6.86	5.57	5.77	6.62	7.02	5.38	5.78		1.64	1.68	5.29	-24.35
EV/FCF				36.85	36.11	34						14.89	129.56	30.46	-20.27
Debt/EBITDA		24.75	95.57	54.47	38.03	24.03	26.58	27.17	26.32	23.72		7.19	5.29	22.20	-23.01
Netdebt/Ebitda				44.11	30.08	18.97	21.31	22.56	21.9	19.28		6.11	4.36	18.23	-22.11
Debt/Ratio				0.5612	0.5532	0.5426	0.5375	0.4659	0.5259	0.4673		0.5372	0.47	0.5068	-0.01
Debt/Equity				1.73	1.65	1.58	1.54	1.3	1.48	1.31		1.61	2.75	1.45	0.89
Debt/Net Income				108.14	188.53	65.63	87.22	64.28	84.79	53.84		24.01	19.88	62.83	-22.74
PEG												0.1515		0.1515	0.00
Бета											-0.741	-0.2545	0.20	-0.4978	-41.39
Индекс Альтмана											0.907	0.907	1.54	0.9070	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	12.81	13.73	13.73	13.73	13.73	14.65	17.39			17.39		14.65	4.84
Дивиденд	70	75	75	75	35	80	95	105	50	100		73.00	7.39
Див доход, ао, %	2.25	2.57	2.86	5.34	2.37	5.62	5.58	6.27	6.05	6.16	6.28	5.18	20.62
Дивиденды / прибыль, %		18.71	29.68	32.47	44.02	19.7	12.88	22.35		22.35	36.35	26.28	-7.20
Dividend Coverage Ratio									4.47	4.47		4.47	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7.33	2296.37			1151.85	1669.98
Дивиденды / прибыль, %	16.15	556.5		36.35	286.32	487.01
Dividend Coverage Ratio			4.47		4.47	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, %	16.36	17.52	12.47	7.86	9.21	9.21	-10.86
Персонал, чел				7 078	7 078		0.00

	CAGR 5

	CAGR 5