CompanyGraph
Chugoku Electric Power Company, Incorporated
9504 · Japan
Price data from its 59K listing on FSX, quoted in EUR
energia.co.jpFinancials as of FY2026
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.31B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.65: distress zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.45%Below 5Y avg (3.90%)
Annual Rate
JPY 34.00Paid semi-annual
Payout Ratio
14.2%Sustainable
Payback Period
0.2 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
367.50BJPY2.31B · vs all stocks (USD)
Trailing P/E
4.99xRevenue (TTM)
1.46TJPY9.16B · vs all stocks (USD)
Profit Margin
2.61%Beta
0.2030xvs all stocks
52-Week Change
6.24%vs all stocks
Forward Annual Dividend Yield
3.45%vs all stocks
Market Capitalization
367.50BJPY2.31B · vs all stocks (USD)
Enterprise Value
3.37TJPY21.20B · vs all stocks (USD)
Trailing P/E
4.99xForward P/E
5.07xPrice to Sales (TTM)
0.2348xPrice to Book (MRQ)
0.4413xEnterprise to Revenue
2.31xEnterprise to EBITDA
17.28xProfit Margin
2.61%Operating Margin
-1.57%Return on Assets (TTM)
0.63%Return on Equity (TTM)
5.08%Revenue (TTM)
1.46TJPY9.16B · vs all stocks (USD)
Revenue per Share (TTM)
4.05KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
4.40%Gross Profit (TTM)
45.24BJPY284.43M · vs all stocks (USD)
EBITDA (TTM)
239.16BJPY1.50B · vs all stocks (USD)
Net Income (TTM)
37.97BJPY238.71M · vs all stocks (USD)
Operating Cash Flow (TTM)
237.29BJPY1.49B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
68.54BJPY430.95M · vs all stocks (USD)
Forward Annual Dividend Rate
34.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.45%vs all stocks
Trailing Annual Dividend Rate
27.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.74%vs all stocks
5-Year Average Dividend Yield
3.90%vs all stocks
Payout Ratio
14.17%Minority Interest (Equity)
-1.95BJPYFY2026 · Mar 31, 2026Revenue
1.44TJPYFY2026 · Mar 31, 2026Cost of Goods Sold
1.35TJPYFY2026 · Mar 31, 2026Gross Profit
90.22BJPYFY2026 · Mar 31, 2026Operating Income
90.22BJPY567.24M · vs all stocks (USD)
Pre-tax Income
90.75BJPYFY2026 · Mar 31, 2026Income Tax Expense
22.44BJPYFY2026 · Mar 31, 2026Net Income
68.31BJPYFY2026 · Mar 31, 2026EBIT
116.55BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
239.16BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
1.87BJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
25.80BJPYFY2026 · Mar 31, 2026EPS (Basic)
190.61JPYFY2026 · Mar 31, 2026EPS (Diluted)
190.60JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
359.58MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
359.58MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
223.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
154.65BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
423.30BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
90.75BJPYFY2026 · Mar 31, 2026Other Non-cash Items
51.23BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
20.51BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-7.83BJPYFY2026 · Mar 31, 2026Other Investing Activity
-236.72BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-236.72BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
438.68BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-482.25BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-68.48BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-11.53BJPYFY2026 · Mar 31, 2026Other Financing Charges
-3.90BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-127.48BJPYFY2026 · Mar 31, 2026Shares Outstanding
359.58MSharesUpdated Aug 21, 2026Float Shares
359.36MSharesUpdated Aug 21, 2026% Held by Insiders
11.40%vs all stocks
% Held by Institutions
19.21%vs all stocks
Total Cash (MRQ)
298.38BJPY1.88B · vs all stocks (USD)
Total Cash per Share (MRQ)
829.81JPYUpdated Aug 21, 2026Total Debt (MRQ)
3.33TJPY20.95B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.31xCurrent Ratio (MRQ)
1.26xBook Value per Share (MRQ)
2.16KJPYUpdated Aug 21, 2026Total Assets
4.62TJPY29.05B · vs all stocks (USD)
Total Current Assets
829.86BJPYFY2026 · Mar 31, 2026Total Liabilities
3.85TJPYFY2026 · Mar 31, 2026Total Non-current Assets
3.79TJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
3.19TJPYFY2026 · Mar 31, 2026Total Current Liabilities
652.54BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
423.36BJPYFY2026 · Mar 31, 2026Accounts Receivable
108.46BJPYFY2026 · Mar 31, 2026Inventory
90.59BJPYFY2026 · Mar 31, 2026Accounts Payable
107.05BJPYFY2026 · Mar 31, 2026Short-term Debt
7.00BJPYFY2026 · Mar 31, 2026Other Current Liabilities
520.46BJPYFY2026 · Mar 31, 2026Long-term Debt
3.04TJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
22.95BJPYFY2026 · Mar 31, 2026Common Stock (Book)
197.02BJPYFY2026 · Mar 31, 2026Retained Earnings
507.19BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
775.29BJPY4.87B · vs all stocks (USD)
Treasury Stock
39.58BJPYFY2026 · Mar 31, 202652-Week Low
827.80JPYUpdated Aug 21, 202652-Week High
1.15KJPYUpdated Aug 21, 202652-Week Change
6.24%vs all stocks
Beta
0.2030xvs all stocks
50-Day MA
913.02JPYUpdated Aug 21, 2026200-Day MA
958.47JPYUpdated Aug 21, 2026Avg 10-Day Volume
1.72MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.69MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
190.59JPYUpdated Aug 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.65: distress zoneCritical
Altman Z-Score: 0.65
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.31B, above the global median of $1.15BNotable
Market cap (USD): 2,310,679,408.548Global Median: 1,146,734,693.424
Revenue is $9.16B, above the global median of $520.53MNotable
Revenue (USD): 9,159,046,365.079Global Median: 520,528,949.311
Levered free cash flow is $430.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 430,945,816.4Global Median: 16,239,329.704
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