Chubu Electric Power Company, Incorporated
CHUEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.00 | -0.14 | 0.17 |
| FCF Yield | 23.92% | 6.32% | 4.56% | -22.74% |
| EV / EBITDA | 8.02 | 8.14 | 13.16 | 18.80 |
| Quality | ||||
| ROIC | 3.06% | 4.35% | 1.07% | -0.92% |
| Gross Margin | 6.60% | 9.51% | 2.69% | -1.99% |
| Cash Conversion Ratio | 1.12 | 0.85 | 4.29 | -0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.73% | 10.10% | 10.74% | -4.09% |
| Free Cash Flow Growth | 215.85% | 104.06% | 122.21% | -222.21% |
| Safety | ||||
| Net Debt / EBITDA | 5.31 | 5.21 | 9.14 | 13.47 |
| Interest Coverage | 10.14 | 15.91 | 5.38 | -2.84 |
| Efficiency | ||||
| Inventory Turnover | 11.24 | 12.08 | 19.75 | 14.46 |
| Cash Conversion Cycle | 39.09 | 35.58 | 20.99 | 34.36 |