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
With a fall in Operating Profit of -5.56%, the company declared Very Negative results in Dec 25
- ROCE(HY) Lowest at 12.57%
- INTEREST COVERAGE RATIO(Q) Lowest at 609.02
- RAW MATERIAL COST(Y) Grown by 66.74% (YoY)
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.53% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- 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 The Chugoku Electric Power Co., Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Chugoku Electric Power Co., Inc.
3.53%
-0.37
32.33%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0.43
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 374.97 %
CASH AND EQV(HY)
Highest at JPY 941,172 MM
-26What is not working for the Company
ROCE(HY)
Lowest at 12.57%
INTEREST COVERAGE RATIO(Q)
Lowest at 609.02
RAW MATERIAL COST(Y)
Grown by 66.74% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.46 times
INTEREST(Q)
Highest at JPY 7,103 MM
OPERATING PROFIT(Q)
Lowest at JPY 43,259 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.12 %
PRE-TAX PROFIT(Q)
Lowest at JPY 7,161 MM
NET PROFIT(Q)
Lowest at JPY 5,447 MM
EPS(Q)
Lowest at JPY 15.14
Here's what is working for The Chugoku Electric Power Co., Inc.
Debt-Equity Ratio
Lowest at 374.97 % 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
Cash and Eqv
Highest at JPY 941,172 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 34,845 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.
Pre-Tax Profit
At JPY 7,161 MM has Fallen at -65.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5,447 MM has Fallen at -72.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 609.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 7,103 MM
in the last five periods and Increased by 6.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 43,259 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 13.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 7,161 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 5,447 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 15.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 12.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 66.74% (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
Non Operating Income
Highest at JPY 0.82 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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