Chubu Electric Power Company, Incorporated
CHUEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.00 | 0.03 | 0.12 | -0.26 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 4,319.53 | 38.88 | 36.98 | 47.31 |
| Quality | ||||
| ROIC | 0.01% | 0.84% | 0.73% | 0.45% |
| Gross Margin | 8.19% | 8.49% | 5.69% | 4.67% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -12.53% | -3.95% | -2.73% | -1.16% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2,734.93 | 26.81 | 24.48 | 33.14 |
| Interest Coverage | 10.05 | 1,426.69 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 2.27 | 3.15 | 2.75 |
| Cash Conversion Cycle | 5,936.04 | 49.24 | 34.68 | 39.63 |