Chubu Electric Power Company (0C2) Ratios
Chubu Electric Power Company Ratios
DE:0C2's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:0C2's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 1.01 | 0.99 | 0.93 | 0.76 |
| Quick Ratio | 0.67 | 0.76 | 0.79 | 0.77 | 0.60 |
| Cash Ratio | 0.23 | 0.26 | 0.30 | 0.29 | 0.16 |
| Solvency Ratio | 0.09 | 0.09 | 0.13 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.24 | 0.26 | 0.27 | 0.24 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 0.59 | 1.08 | 0.60 | 0.04 |
| Net Current Asset Value | $ -3.12T | $ -3.15T | $ -3.12T | $ -3.13T | $ -3.11T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.42 | 0.39 | 0.45 | 0.45 |
| Debt-to-Equity Ratio | 1.11 | 1.03 | 1.08 | 1.41 | 1.39 |
| Debt-to-Capital Ratio | 0.53 | 0.51 | 0.52 | 0.59 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.46 | 0.49 | 0.54 | 0.52 |
| Financial Leverage Ratio | 2.56 | 2.44 | 2.75 | 3.13 | 3.06 |
| Debt Service Coverage Ratio | 0.66 | 0.73 | 1.77 | 0.43 | 0.29 |
| Interest Coverage Ratio | 10.12 | 7.42 | 15.91 | 5.38 | -2.84 |
| Debt to Market Cap | 2.51 | 1.66 | 1.90 | 2.75 | 2.92 |
| Interest Debt Per Share | 4129.15 | 4328.97 | 3729.27 | 3881.94 | 3721.02 |
| Net Debt to EBITDA | 6.04 | 6.06 | 3.44 | 10.01 | 14.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.46% | 6.49% | 9.51% | 2.69% | -1.99% |
| EBIT Margin | 7.99% | 8.65% | 14.61% | 2.23% | -0.94% |
| EBITDA Margin | 12.65% | 13.51% | 19.38% | 6.40% | 6.41% |
| Operating Profit Margin | 6.58% | 6.51% | 9.51% | 2.69% | -1.99% |
| Pretax Profit Margin | 7.34% | 7.78% | 14.02% | 1.73% | -1.64% |
| Net Profit Margin | 5.51% | 6.42% | 11.17% | 0.96% | -1.59% |
| Continuous Operations Profit Margin | 5.70% | 6.62% | 11.39% | 0.95% | -1.48% |
| Net Income Per EBT | 74.99% | 82.61% | 79.67% | 55.41% | 96.74% |
| EBT Per EBIT | 111.57% | 119.49% | 147.38% | 64.42% | 82.62% |
| Return on Assets (ROA) | 2.84% | 2.98% | 5.67% | 0.59% | -0.70% |
| Return on Equity (ROE) | 7.25% | 7.26% | 15.59% | 1.86% | -2.13% |
| Return on Capital Employed (ROCE) | 4.12% | 3.62% | 5.91% | 2.06% | -1.09% |
| Return on Invested Capital (ROIC) | 2.90% | 2.83% | 4.55% | 1.03% | -0.88% |
| Return on Tangible Assets | 2.84% | 2.98% | 5.67% | 0.59% | -0.70% |
| Earnings Yield | 16.48% | 11.68% | 27.43% | 3.61% | -4.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.80 | 13.14 | 10.23 | 10.91 | 7.92 |
| Payables Turnover | 13.68 | 13.06 | 12.04 | 11.85 | 9.88 |
| Inventory Turnover | 10.29 | 10.25 | 12.08 | 19.75 | 14.46 |
| Fixed Asset Turnover | 1.05 | 0.98 | 1.02 | 1.33 | 0.91 |
| Asset Turnover | 0.51 | 0.46 | 0.51 | 0.62 | 0.44 |
| Working Capital Turnover Ratio | -61.78 | -75.26 | -73.41 | -20.34 | -7.19 |
| Cash Conversion Cycle | 39.74 | 35.44 | 35.58 | 21.14 | 34.36 |
| Days of Sales Outstanding | 30.94 | 27.77 | 35.66 | 33.47 | 46.06 |
| Days of Inventory Outstanding | 35.47 | 35.61 | 30.22 | 18.48 | 25.24 |
| Days of Payables Outstanding | 26.68 | 27.94 | 30.31 | 30.81 | 36.94 |
| Operating Cycle | 66.41 | 63.38 | 65.88 | 51.95 | 71.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 398.74 | 442.74 | 455.06 | 391.19 | 28.68 |
| Free Cash Flow Per Share | 38.11 | 27.72 | 126.18 | 61.83 | -278.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 0.92 | 1.20 | 1.03 | 0.08 |
| Capital Expenditure Coverage Ratio | 1.11 | 1.07 | 1.38 | 1.19 | 0.09 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.10 | 0.12 | 0.10 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.10 | 0.07 | 0.01 |
| Free Cash Flow Yield | 2.35% | 1.07% | 6.49% | 4.42% | -22.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.07 | 8.56 | 3.65 | 27.67 | -22.20 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.55 | 0.41 | 0.27 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.62 | 0.57 | 0.51 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.58 | 93.16 | 15.41 | 22.63 | -4.54 |
| Price-to-Operating Cash Flow Ratio | 4.07 | 5.83 | 4.27 | 3.58 | 44.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.67 | 0.00 | -0.15 | 0.17 |
| Enterprise Value Multiple | 8.68 | 10.13 | 5.54 | 14.16 | 20.45 |
| Enterprise Value | 4.03T | 4.85T | 3.88T | 3.61T | 3.55T |
| EV to EBITDA | 8.68 | 10.13 | 5.54 | 14.16 | 20.45 |
| EV to Sales | 1.10 | 1.37 | 1.07 | 0.91 | 1.31 |
| EV to Free Cash Flow | 139.90 | 231.79 | 40.64 | 77.25 | -16.85 |
| EV to Operating Cash Flow | 13.37 | 14.51 | 11.27 | 12.21 | 163.52 |
| Tangible Book Value Per Share | 3782.46 | 4253.34 | 3564.39 | 2859.50 | 2807.98 |
| Shareholders’ Equity Per Share | 3687.17 | 4154.64 | 3419.42 | 2725.41 | 2667.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.15 | 0.19 | 0.45 | 0.10 |
| Revenue Per Share | 4855.19 | 4694.49 | 4774.99 | 5272.36 | 3577.52 |
| Net Income Per Share | 267.41 | 301.57 | 533.18 | 50.56 | -56.90 |
| Tax Burden | 0.75 | 0.83 | 0.80 | 0.55 | 0.97 |
| Interest Burden | 0.92 | 0.90 | 0.96 | 0.78 | 1.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 1.47 | 0.85 | 4.29 | -0.49 |
Currency in JPY