ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Chugoku Electric Power Co., Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.22%
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,159.58
- NET SALES(Q) Lowest at JPY 329,562 MM
- INTEREST(Q) Highest at JPY 6,365 MM
3
With ROCE of 3.61%, it has a very attractive valuation with a 0.88 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 8.71%, its profits have fallen by -31.7%
- At the current price, the company has a high dividend yield of 0.7
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Chugoku Electric Power Co., Inc. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Chugoku Electric Power Co., Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Chugoku Electric Power Co., Inc.
8.71%
-0.44
29.35%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.56%
EBIT Growth (5y)
-0.87%
EBIT to Interest (avg)
3.16
Debt to EBITDA (avg)
223.38
Net Debt to Equity (avg)
4.05
Sales to Capital Employed (avg)
0.44
Tax Ratio
22.56%
Dividend Payout Ratio
9.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.22%
ROE (avg)
8.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.38
EV to EBIT
24.30
EV to EBITDA
12.86
EV to Capital Employed
0.88
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
0.72%
ROCE (Latest)
3.61%
ROE (Latest)
13.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 407.25 %
RAW MATERIAL COST(Y)
Fallen by -15.29% (YoY
NET PROFIT(9M)
Higher at JPY 74,399.34 MM
OPERATING PROFIT(Q)
Highest at JPY 73,807 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.4 %
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,159.58
NET SALES(Q)
Lowest at JPY 329,562 MM
INTEREST(Q)
Highest at JPY 6,365 MM
Here's what is working for The Chugoku Electric Power Co., Inc.
Net Profit
At JPY 74,399.34 MM has Grown at 158.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 407.25 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at JPY 73,807 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 22.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Higher at JPY 74,399.34 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -15.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 34,220 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for The Chugoku Electric Power Co., Inc.
Interest
At JPY 6,365 MM has Grown at 43.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,159.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 329,562 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 6,365 MM
in the last five periods and Increased by 43.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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