Chugoku Electric Power Co (59K) Ratios
Chugoku Electric Power Co Ratios
DE:59K's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:59K'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 | 1.10 | 1.27 | 0.90 | 0.64 | 0.49 |
| Quick Ratio | 0.96 | 1.13 | 0.79 | 0.53 | 0.40 |
| Cash Ratio | 0.45 | 0.65 | 0.41 | 0.25 | 0.10 |
| Solvency Ratio | 0.06 | 0.05 | 0.07 | -0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.29 | 0.36 | 0.38 | -0.06 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.89 | 0.76 | -0.10 | 0.00 |
| Net Current Asset Value | $ -3.00T | $ -3.02T | $ -2.87T | $ -2.94T | $ -2.62T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.72 | 0.72 | 0.69 | 0.65 |
| Debt-to-Equity Ratio | 4.46 | 4.25 | 4.93 | 6.21 | 3.83 |
| Debt-to-Capital Ratio | 0.82 | 0.81 | 0.83 | 0.86 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.80 | 0.81 | 0.84 | 0.77 |
| Financial Leverage Ratio | 6.23 | 5.94 | 6.83 | 9.03 | 5.89 |
| Debt Service Coverage Ratio | 0.74 | 0.79 | 0.68 | -0.08 | 0.12 |
| Interest Coverage Ratio | 8.92 | 3.50 | 16.30 | -6.41 | -6.30 |
| Debt to Market Cap | 10.18 | 9.21 | 7.37 | 12.38 | 8.23 |
| Interest Debt Per Share | 8812.29 | 9261.51 | 8319.65 | 7741.48 | 6467.07 |
| Net Debt to EBITDA | 11.15 | 11.27 | 8.65 | -33.80 | 61.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.45% | 6.26% | 12.70% | -4.07% | -5.34% |
| EBIT Margin | 9.24% | 8.08% | 12.52% | -10.08% | -4.10% |
| EBITDA Margin | 16.83% | 17.73% | 19.06% | -4.40% | 3.20% |
| Operating Profit Margin | 8.45% | 6.26% | 12.70% | -4.07% | -5.34% |
| Pretax Profit Margin | 8.29% | 6.29% | 11.74% | -10.71% | -4.94% |
| Net Profit Margin | 6.44% | 4.75% | 8.20% | -9.17% | -3.49% |
| Continuous Operations Profit Margin | 6.42% | 4.74% | 8.15% | -9.18% | -3.52% |
| Net Income Per EBT | 77.70% | 75.52% | 69.82% | 85.57% | 70.65% |
| EBT Per EBIT | 98.14% | 100.60% | 92.47% | 263.56% | 92.52% |
| Return on Assets (ROA) | 2.24% | 1.48% | 3.23% | -3.85% | -1.11% |
| Return on Equity (ROE) | 13.92% | 8.82% | 22.07% | -34.72% | -6.55% |
| Return on Capital Employed (ROCE) | 3.43% | 2.27% | 6.06% | -2.28% | -2.11% |
| Return on Invested Capital (ROIC) | 2.46% | 1.60% | 3.81% | -1.62% | -1.31% |
| Return on Tangible Assets | 2.24% | 1.48% | 3.23% | -3.67% | -1.06% |
| Earnings Yield | 31.83% | 19.10% | 33.09% | -64.09% | -13.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.83 | 13.34 | 14.27 | 13.82 | 10.93 |
| Payables Turnover | 11.89 | 12.63 | 13.94 | 15.81 | 14.68 |
| Inventory Turnover | 16.30 | 14.92 | 18.34 | 15.69 | 20.07 |
| Fixed Asset Turnover | 0.48 | 0.44 | 0.55 | 0.62 | 0.43 |
| Asset Turnover | 0.35 | 0.31 | 0.39 | 0.42 | 0.32 |
| Working Capital Turnover Ratio | -302.55 | 12.12 | -7.43 | -4.69 | -3.09 |
| Cash Conversion Cycle | 22.55 | 22.92 | 19.29 | 26.59 | 26.71 |
| Days of Sales Outstanding | 30.84 | 27.36 | 25.57 | 26.42 | 33.39 |
| Days of Inventory Outstanding | 22.39 | 24.46 | 19.90 | 23.26 | 18.19 |
| Days of Payables Outstanding | 30.69 | 28.90 | 26.19 | 23.09 | 24.86 |
| Operating Cycle | 53.23 | 51.82 | 45.47 | 49.67 | 51.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 517.03 | 659.91 | 753.36 | -174.03 | 0.86 |
| Free Cash Flow Per Share | -534.56 | -83.03 | 181.63 | -737.82 | -515.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 0.85 | 1.31 | -0.30 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.49 | 0.89 | 1.32 | -0.31 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.07 | 0.09 | -0.02 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.16 | 0.17 | -0.04 | 0.00 |
| Free Cash Flow Yield | -62.16% | -8.32% | 16.22% | -109.63% | -60.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.14 | 5.23 | 3.02 | -1.56 | -7.69 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.25 | 0.25 | 0.14 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.46 | 0.67 | 0.54 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.61 | -12.02 | 6.17 | -0.91 | -1.64 |
| Price-to-Operating Cash Flow Ratio | 1.66 | 1.51 | 1.49 | -3.87 | 984.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | -0.17 | -0.02 | -0.01 | 0.02 |
| Enterprise Value Multiple | 12.35 | 12.67 | 9.95 | -37.05 | 70.26 |
| Enterprise Value | 3.18T | 3.24T | 3.09T | 2.77T | 2.56T |
| EV to EBITDA | 12.35 | 12.67 | 9.95 | -37.05 | 70.26 |
| EV to Sales | 2.08 | 2.25 | 1.90 | 1.63 | 2.25 |
| EV to Free Cash Flow | -16.53 | -108.52 | 47.22 | -10.41 | -13.79 |
| EV to Operating Cash Flow | 17.09 | 13.65 | 11.38 | -44.11 | 8254.13 |
| Tangible Book Value Per Share | 1961.89 | 2156.11 | 1702.72 | 1264.33 | 1688.87 |
| Shareholders’ Equity Per Share | 1966.52 | 2161.53 | 1679.06 | 1242.14 | 1681.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.31 | 0.14 | 0.29 |
| Revenue Per Share | 4250.31 | 4011.07 | 4521.33 | 4703.89 | 3155.03 |
| Net Income Per Share | 273.70 | 190.61 | 370.58 | -431.30 | -110.21 |
| Tax Burden | 0.78 | 0.76 | 0.70 | 0.86 | 0.71 |
| Interest Burden | 0.90 | 0.78 | 0.94 | 1.06 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 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 | 1.89 | 3.46 | 2.03 | 0.35 | -0.01 |
Currency in JPY