Market Price

18.85 

0.31 1.7%

as of May 22 '19

52 Week Range:

18.05 24.35


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Electric Power Development Co., Ltd. engages in the wholesale supply of hydroelectric and thermal power in Japan. It also generates and transmits electricity. The company owns and operates 61 hydroelectric power plants with a total capacity of 8,572 MW; 22 wind power facilities with a total capacity of 439 MW; thermal power generation facilities with a total capacity of 8,640 MW; and approximately 2,400 kilometers of power transmission lines, as well as 9 substations and converter stations. It also owns and operates power generation facilities with a total capacity of 6,677 MW that are located in Thailand, the United States, and China. In addition, the company is involved in unloading and transporting coal at thermal power plants; sale of fly ash; shipping of coal for thermal power plants; research and planning of environmental conservation; surveying and compensation of construction sites; provision of civil engineering, construction management, construction, facility maintenance, and business process outsourcing services; operation of welfare facilities; development of computer software; and marine transportation of ash and fly ash. Further, it constructs and maintains electronic and communication facilities; imports, sells, and transports coal; invests in coal mines; operates wood pellet manufacturing facilities and nuclear power plants; manufactures, sells, and markets activated coke; produces fertilizers using ash; operates and maintains telecommunication facilities and waste-fueled power generation plants; constructs and operates sewage sludge-based fuel manufacturing facility; procures forest offcut; and provides engineering services for atmospheric and water pollutant removal equipment. Additionally, the company offers consulting services, including technical cooperation related to electric power development and environmental preservation. Electric Power Development Co., Ltd. was founded in 1952 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 19.30
22.06
23.59
24.88
23.78
23.84
23.05
29.41
30.94
32.54
growth rate 14.3% 6.9% 5.5% -4.4% 0.3% -3.3% 27.6% 5.2% 5.2%
Earnings BIT 59,172.00
72,860.00
87,377.00
81,727.00
104,336.00
78,845.00
growth rate 23.1% 19.9% -6.5% 27.7% -24.4%
Avg.PE 10.27
11.41
7.14
6.88
growth rate 11.1% -37.4% -3.6%
ROA 0.97
1.45
0.97
0.80
1.42
1.26
1.71
1.53
1.61
2.61
growth rate 49.5% -33.1% -17.5% 77.5% -11.3% 35.7% -10.5% 5.2% 62.1%
ROE 4.60
7.35
4.73
3.92
6.92
5.92
7.17
5.84
5.94
9.06
growth rate 59.8% -35.7% -17.1% 76.5% -14.5% 21.1% -18.6% 1.7% 52.5%
ROIC 1.85
2.58
2.02
1.89
2.39
2.14
2.73
2.55
2.63
3.88
growth rate 39.5% -21.7% -6.4% 26.5% -10.5% 27.6% -6.6% 3.1% 47.5%
Cur. Ratio 0.51
0.55
0.61
0.59
0.62
0.69
1.17
1.01
0.97
1.31
growth rate 7.8% 10.9% -3.3% 5.1% 11.3% 69.6% -13.7% -4.0% 35.1%
Quick Ratio 0.25
0.34
0.35
0.34
0.36
0.45
0.94
0.74
0.72
0.92
growth rate 36.0% 2.9% -2.9% 5.9% 25.0% 108.9% -21.3% -2.7% 27.8%
Leverage 5.28
4.90
4.84
4.95
4.78
4.62
3.86
3.79
3.60
3.36
growth rate -7.2% -1.2% 2.3% -3.4% -3.4% -16.5% -1.8% -5.0% -6.7%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 61,590.00
70,135.00
71,256.00
66,298.00
78,787.00
91,386.00
84,686.00
growth rate 13.9% 1.6% -7.0% 18.8% 16.0% -7.3%
Acct.Payable 25,049.00
33,197.00
44,035.00
37,033.00
24,616.00
25,539.00
25,457.00
growth rate 32.5% 32.7% -15.9% -33.5% 3.8% -0.3%
Cur.Assets 194,707.00
235,636.00
383,695.00
308,436.00
335,239.00
327,209.00
364,508.00
growth rate 21.0% 62.8% -19.6% 8.7% -2.4% 11.4%
Total Assets 2,169,909.00
2,385,216.00
2,659,149.00
2,546,272.00
2,606,285.00
2,647,221.00
2,766,179.00
growth rate 9.9% 11.5% -4.2% 2.4% 1.6% 4.5%
Cash 49,283.00
50,333.00
69,151.00
87,659.00
117,240.00
129,675.00
121,187.00
growth rate 2.1% 37.4% 26.8% 33.8% 10.6% -6.6%
Inventory 38,160.00
34,053.00
37,781.00
41,199.00
47,172.00
52,368.00
53,483.00
growth rate -10.8% 11.0% 9.1% 14.5% 11.0% 2.1%
Cur.Liabilities 313,311.00
342,714.00
329,025.00
304,100.00
344,377.00
249,174.00
298,219.00
growth rate 9.4% -4.0% -7.6% 13.2% -27.6% 19.7%
Liabilities 1,716,023.00
1,865,741.00
1,962,852.00
1,865,291.00
1,842,267.00
1,811,098.00
1,920,597.00
growth rate 8.7% 5.2% -5.0% -1.2% -1.7% 6.1%
LT Debt 1,303,907.00
1,432,855.00
1,523,907.00
1,442,355.00
1,386,191.00
1,430,034.00
1,467,261.00
growth rate 9.9% 6.4% -5.4% -3.9% 3.2% 2.6%
Equity 516,210.00
688,731.00
672,142.00
723,818.00
787,290.00
797,459.00
growth rate 33.4% -2.4% 7.7% 8.8% 1.3%
Common Shares 160.00
150.00
150.00
150.00
150.00
150.00
152.00
183.00
183.00
183.00
180,502.00
growth rate -6.3% 0.0% 0.0% 0.0% 0.0% 1.3% 20.4% 0.0% 0.0% 98,535.0%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 165,201.00
176,982.00
148,404.00
140,874.00
108,149.00
98,816.00
106,009.00
growth rate 7.1% -16.2% -5.1% -23.2% -8.6% 7.3%
Cash Dividends 10,504.00
10,505.00
12,811.00
12,811.00
12,810.00
13,729.00
growth rate 0.0% 22.0% 0.0% 0.0% 7.2%
Cash From OA 119,786.00
122,110.00
147,813.00
146,164.00
115,440.00
160,310.00
148,423.00
growth rate 1.9% 21.1% -1.1% -21.0% 38.9% -7.4%
FCF per Share 7.55
9.04
8.58
8.26
7.66
5.64
6.28
6.37
5.59
6.62
growth rate 19.7% -5.1% -3.7% -7.3% -26.4% 11.4% 1.4% -12.2% 18.4%
Sale Purchase of Stock 119,099.00
119,099.00
growth rate 0.0%
FCF 158,628.00
169,148.00
151,236.00
125,891.00
119,786.00
122,110.00
147,813.00
146,164.00
115,440.00
160,310.00
42,414.00
growth rate 6.6% -10.6% -16.8% -4.9% 1.9% 21.1% -1.1% -21.0% 38.9% -73.5%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 656,056.00
706,835.00
750,627.00
780,072.00
744,402.00
856,252.00
897,366.00
growth rate 7.7% 6.2% 3.9% -4.6% 15.0% 4.8%
Op.Income 29,614.00
59,172.00
72,860.00
87,377.00
81,727.00
104,336.00
78,845.00
growth rate 99.8% 23.1% 19.9% -6.5% 27.7% -24.4%
IBT 42,770.00
61,597.00
57,916.00
67,149.00
99,084.00
68,537.00
growth rate 44.0% -6.0% 15.9% 47.6% -30.8%
Net Income 29,614.00
28,694.00
43,206.00
39,719.00
41,429.00
68,448.00
46,252.00
growth rate -3.1% 50.6% -8.1% 4.3% 65.2% -32.4%
EPS 121.65
194.26
130.51
107.39
198.65
191.23
284.43
218.97
226.33
373.93
growth rate 59.7% -32.8% -17.7% 85.0% -3.7% 48.7% -23.0% 3.4% 65.2%
Gross Profit 54,566.00
59,172.00
72,860.00
87,377.00
81,727.00
104,336.00
78,845.00
growth rate 8.4% 23.1% 19.9% -6.5% 27.7% -24.4%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 4,304.00
31,179.00
16,746.00
29,839.00
1,081.00
growth rate 624.4% -46.3% 78.2% -96.4%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 91,386.00
87,521.00
93,161.00
81,491.00
84,686.00
growth rate -4.2% 6.4% -12.5% 3.9%
Acct.Payable 25,539.00
20,988.00
28,350.00
29,539.00
25,457.00
growth rate -17.8% 35.1% 4.2% -13.8%
Cur.Assets 327,209.00
333,980.00
377,741.00
399,591.00
364,508.00
growth rate 2.1% 13.1% 5.8% -8.8%
Total Assets 2,647,221.00
2,629,832.00
2,731,452.00
2,797,532.00
2,766,179.00
growth rate -0.7% 3.9% 2.4% -1.1%
Cash 129,675.00
135,344.00
132,066.00
139,298.00
121,187.00
growth rate 4.4% -2.4% 5.5% -13.0%
Inventory 52,368.00
55,357.00
51,680.00
57,596.00
53,483.00
growth rate 5.7% -6.6% 11.5% -7.1%
Cur.Liabilities 249,174.00
226,766.00
246,271.00
268,425.00
298,219.00
growth rate -9.0% 8.6% 9.0% 11.1%
Liabilities 1,811,098.00
1,778,286.00
1,878,925.00
1,920,005.00
1,920,597.00
growth rate -1.8% 5.7% 2.2% 0.0%
LT Debt 1,430,034.00
1,424,981.00
1,493,780.00
1,513,419.00
1,467,261.00
growth rate -0.4% 4.8% 1.3% -3.1%
Equity 787,290.00
797,695.00
805,547.00
824,100.00
797,459.00
growth rate 1.3% 1.0% 2.3% -3.2%
Common Shares 180,502.00
180,502.00
180,502.00
180,502.00
180,502.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 221,562.00
197,591.00
226,696.00
235,698.00
237,381.00
growth rate -10.8% 14.7% 4.0% 0.7%
Op.Income 4,304.00
31,179.00
16,746.00
29,839.00
1,081.00
growth rate 624.4% -46.3% 78.2% -96.4%
IBT 1,247.00
35,738.00
6,936.00
30,607.00
-4,744.00
growth rate 2,765.9% -80.6% 341.3% -100.0%
Net Income 2,789.00
25,183.00
5,931.00
20,605.00
-5,467.00
growth rate 802.9% -76.5% 247.4% -100.0%
Gross Profit 4,304.00
31,179.00
16,746.00
29,839.00
1,081.00
growth rate 624.4% -46.3% 78.2% -96.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (26.66)

YOY Growth Grade:

E (21.99)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.07 7.09
EPS / Growth 2.66

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.0% 5.0% 5.0%
Future PE 0.01 5.69 5.69
Future EPS 4.33 4.33 4.33
Value Price
MOS %
0.01
-99.9%
6.08
-67.7%
6.08
-67.7%
MOS Price 0.01 3.04 3.04
IRT 5.96 5.96 5.96

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.