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9505.T$807.60+0.39%
Fair $807.60+0.0%

9505.T

Hokuriku Electric Power Company

Utilities / Utilities - Regulated ElectricTokyo

$807.60

+3.10 (+0.39%)

Fairly Valued+0.0%Fair Value $807.60Fund rank 25/100 · Data gapFallback financials|
SA 33/D
F-Score: 6/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $152.3B · quality 31.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.66, above the 2.0 threshold
Thesis & Journal · 9505.TLocal privado en este navegador · Hokuriku Electric Power Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$168.7B

P/E

3.1x

↓

EV/EBITDA

5.6x

↓

ROE

17.1%

↑

Gross Margin

11.8%

↓

Debt/Equity

2.66

↑
52-Week Range$808
$674$1142

TradingView lightweight chart

9505.T price, volumen y niveles de valoración

Último $807.60Periodo -46.0%
Fair value: $807.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.8%

FCF CAGR

+70.1%

FCF margin

17.7%

FCF / Net income

2.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $858.27B · net income $65.15B · FCF $152.29B

2022-FY → 2025-FY

Gross margin

11.8%+14.4% pts

Operating margin

11.8%+14.4% pts

Net margin

7.6%+8.7% pts

FCF margin

17.7%+12.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$858.27B$858.27B$808.24B$817.60B$613.76B
Net Income$65.15B$65.15B$56.81B$-88.45B$-6.76B
EBITDA$167.39B$167.39B$131.24B$-27.39B$60.70B
EPS——272.16-423.69-32.39
Gross Margin11.8%11.8%14.2%-9.0%-2.7%
Operating Margin11.8%11.8%14.2%-9.0%-2.7%
Net Margin7.6%7.6%7.0%-10.8%-1.1%
Balance Sheet
Debt/Equity2.662.663.545.132.90
Current Ratio1.281.28———
Cash Flow
Free Cash Flow$152.29B$152.29B$223.33B$-97.05B$30.95B
Returns
ROE17.1%17.1%18.5%-37.9%-2.1%
Valuation
P/E3.103.103.21——
EV/EBITDA5.635.637.99—15.59
P/B0.440.440.590.540.33
Growth & Yield
Revenue Growth6.2%6.2%-1.1%33.2%—
EPS Growth——164.2%-1208.1%—
Dividend Yield3.1%3.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +16.8%

Total return

+16.8%

Start / end P/E

n/dx → n/dx

EPS bridge

272.16 → n/d

Residual

+13.7%

EPS growthn/d
Multiple reratingn/d
Dividend+3.1%
Residual / FX / buybacks / cross-term+13.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.