The Chugoku Electric Power Co., Inc.
CGKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.23 | 11.17 | -29.11 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 4,767.24 | 5,930.56 | 6,858.36 | 8,511.93 |
| Quality | ||||
| ROIC | 0.01% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 12.94% | 12.01% | 9.06% | 5.66% |
| Cash Conversion Ratio | – | -21.22 | 0.93 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -82.16% | -41.59% | -21.22% | -7.19% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 4,209.60 | 5,315.11 | 6,054.86 | 7,548.22 |
| Interest Coverage | 7.71 | 6.22 | 8.87 | 5.18 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 0.02 | 0.03 | 0.02 |
| Cash Conversion Cycle | 3,165.99 | 3,864.01 | 2,953.05 | 3,934.70 |