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Chugoku Electric Power Co Inc (CGKEF)
OTHER OTC:CGKEF
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CGKEF
Chugoku Electric Power Co
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Chugoku Electric Power Co (CGKEF) Ratios

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Chugoku Electric Power Co Ratios

CGKEF's free cash flow for Q2 2026 was ¥0.13. For the 2026 fiscal year, CGKEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.10 1.27 0.90 0.64
Quick Ratio
 ― 0.96 1.13 0.79 0.53
Cash Ratio
 ― 0.45 0.65 0.41 0.25
Solvency Ratio
 ― 0.06 0.05 0.07 -0.02
Operating Cash Flow Ratio
 ― 0.29 0.36 0.38 -0.06
Short-Term Operating Cash Flow Coverage
 ― 0.63 0.89 0.76 -0.10
Net Current Asset Value
¥ ―¥ -3.00T¥ -3.02T¥ -2.87T¥ -2.94T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.72 0.72 0.72 0.69
Debt-to-Equity Ratio
 ― 4.46 4.25 4.93 6.21
Debt-to-Capital Ratio
 ― 0.82 0.81 0.83 0.86
Long-Term Debt-to-Capital Ratio
 ― 0.80 0.80 0.81 0.84
Financial Leverage Ratio
 ― 6.23 5.94 6.83 9.03
Debt Service Coverage Ratio
 ― 0.74 0.79 0.68 -0.08
Interest Coverage Ratio
 ― 8.92 3.50 16.30 -6.41
Debt to Market Cap
 ― 10.18 9.21 7.37 12.38
Interest Debt Per Share
 ― 8.81K 9.26K 8.32K 7.74K
Net Debt to EBITDA
 ― 11.15 11.27 8.65 -33.80
Profitability Margins
Gross Profit Margin
―8.45%6.26%12.70%-4.07%
EBIT Margin
―9.24%8.08%12.52%-10.08%
EBITDA Margin
―16.83%17.73%19.06%-4.40%
Operating Profit Margin
―8.45%6.26%12.70%-4.07%
Pretax Profit Margin
―8.29%6.29%11.74%-10.71%
Net Profit Margin
―6.44%4.75%8.20%-9.17%
Continuous Operations Profit Margin
―6.42%4.74%8.15%-9.18%
Net Income Per EBT
―77.70%75.52%69.82%85.57%
EBT Per EBIT
―98.14%100.60%92.47%263.56%
Return on Assets (ROA)
―2.24%1.48%3.23%-3.85%
Return on Equity (ROE)
―13.92%8.82%22.07%-34.72%
Return on Capital Employed (ROCE)
―3.43%2.27%6.06%-2.28%
Return on Invested Capital (ROIC)
―2.46%1.60%3.81%-1.62%
Return on Tangible Assets
―2.24%1.48%3.23%-3.67%
Earnings Yield
―31.83%19.10%33.09%-64.09%
Efficiency Ratios
Receivables Turnover
 ― 11.83 13.34 14.27 13.82
Payables Turnover
 ― 11.89 12.63 13.94 15.81
Inventory Turnover
 ― 16.30 14.92 18.34 15.69
Fixed Asset Turnover
 ― 0.48 0.44 0.55 0.62
Asset Turnover
 ― 0.35 0.31 0.39 0.42
Working Capital Turnover Ratio
 ― -302.55 12.12 -7.43 -4.69
Cash Conversion Cycle
 ― 22.55 22.92 19.29 26.59
Days of Sales Outstanding
 ― 30.84 27.36 25.57 26.42
Days of Inventory Outstanding
 ― 22.39 24.46 19.90 23.26
Days of Payables Outstanding
 ― 30.69 28.90 26.19 23.09
Operating Cycle
 ― 53.23 51.82 45.47 49.67
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 517.03 659.91 753.36 -174.03
Free Cash Flow Per Share
 ― -534.56 -83.03 181.63 -737.82
CapEx Per Share
 ― 1.05K 742.94 571.72 563.78
Free Cash Flow to Operating Cash Flow
 ― -1.03 -0.13 0.24 4.24
Dividend Paid and CapEx Coverage Ratio
 ― 0.48 0.85 1.31 -0.30
Capital Expenditure Coverage Ratio
 ― 0.49 0.89 1.32 -0.31
Operating Cash Flow Coverage Ratio
 ― 0.06 0.07 0.09 -0.02
Operating Cash Flow to Sales Ratio
 ― 0.12 0.16 0.17 -0.04
Free Cash Flow Yield
―-62.16%-8.32%16.22%-109.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 3.14 5.23 3.02 -1.56
Price-to-Sales (P/S) Ratio
 ― 0.20 0.25 0.25 0.14
Price-to-Book (P/B) Ratio
 ― 0.44 0.46 0.67 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -1.61 -12.02 6.17 -0.91
Price-to-Operating Cash Flow Ratio
 ― 1.66 1.51 1.49 -3.87
Price-to-Earnings Growth (PEG) Ratio
 ― -0.12 -0.17 -0.02 >-0.01
Price-to-Fair Value
 ― 0.44 0.46 0.67 0.54
Enterprise Value Multiple
 ― 12.35 12.67 9.95 -37.05
Enterprise Value
 ― 3.18T 3.24T 3.09T 2.77T
EV to EBITDA
 ― 12.35 12.67 9.95 -37.05
EV to Sales
 ― 2.08 2.25 1.90 1.63
EV to Free Cash Flow
 ― -16.53 -108.52 47.22 -10.41
EV to Operating Cash Flow
 ― 17.09 13.65 11.38 -44.11
Tangible Book Value Per Share
 ― 1.96K 2.16K 1.70K 1.26K
Shareholders’ Equity Per Share
 ― 1.97K 2.16K 1.68K 1.24K
Tax and Other Ratios
Effective Tax Rate
 ― 0.23 0.25 0.31 0.14
Revenue Per Share
 ― 4.25K 4.01K 4.52K 4.70K
Net Income Per Share
 ― 273.70 190.61 370.58 -431.30
Tax Burden
 ― 0.78 0.76 0.70 0.86
Interest Burden
 ― 0.90 0.78 0.94 1.06
Research & Development to Revenue
 ― 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.89 3.46 2.03 0.35
Currency in JPY