Electric Power Development Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: JP3551200003
JPY
3,636.00
-25 (-0.68%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kasumigaseki Capital Co., Ltd.
eREX Co., Ltd.
Chubu Electric Power Co., Inc.
The Kansai Electric Power Co., Inc.
Tokyo Electric Power Co. Holdings, Inc.
The Okinawa Electric Power Co., Inc.
Kyushu Electric Power Co., Inc.
The Chugoku Electric Power Co., Inc.
Shikoku Electric Power Co., Inc.
Hokuriku Electric Power Co.
Electric Power Development Co., Ltd.

Why is Electric Power Development Co., Ltd. ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 7.53% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 3 consecutive quarters
  • NET SALES(HY) At JPY 610,846 MM has Grown at -9.63%
  • ROCE(HY) Lowest at 4.27%
  • INTEREST(Q) At JPY 9,234 MM has Grown at 11.66%
3
With ROCE of 3.83%, it has a very attractive valuation with a 0.79 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 49.97%, its profits have fallen by -6.5%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 49.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Electric Power Development Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Electric Power Development Co., Ltd.
49.97%
612.61
26.31%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.69%
EBIT Growth (5y)
4.46%
EBIT to Interest (avg)
4.30
Debt to EBITDA (avg)
6.94
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
0.42
Tax Ratio
26.81%
Dividend Payout Ratio
19.78%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.57%
ROE (avg)
7.53%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.54
EV to EBIT
20.50
EV to EBITDA
10.09
EV to Capital Employed
0.79
EV to Sales
1.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.83%
ROE (Latest)
7.78%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 105.93 %

-28What is not working for the Company
NET SALES(HY)

At JPY 610,846 MM has Grown at -9.63%

ROCE(HY)

Lowest at 4.27%

INTEREST(Q)

At JPY 9,234 MM has Grown at 11.66%

INTEREST COVERAGE RATIO(Q)

Lowest at 470.36

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 47.56% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 43,433 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.67 %

PRE-TAX PROFIT(Q)

Lowest at JPY 8,218 MM

NET PROFIT(Q)

Lowest at JPY 7,475 MM

EPS(Q)

Lowest at JPY -144.95

Here's what is working for Electric Power Development Co., Ltd.

Debt-Equity Ratio
Lowest at 105.93 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
Highest at JPY 30,706 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Electric Power Development Co., Ltd.

Pre-Tax Profit
At JPY 8,218 MM has Fallen at -77.58%
over average net sales of the previous four periods of JPY 36,657.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 7,475 MM has Fallen at -69.15%
over average net sales of the previous four periods of JPY 24,227 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 9,234 MM has Grown at 11.66%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 470.36
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
At JPY 610,846 MM has Grown at -9.63%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 43,433 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 13.67 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 8,218 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 7,475 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -144.95
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 47.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales