Shikoku Electric Power Company, Incorporated Logo

Shikoku Electric Power Company, Incorporated

9507.T

(1.5)
Stock Price

1.312,00 JPY

1.06% ROA

9.63% ROE

12.91x PER

Market Cap.

197.622.363.510,00 JPY

250.44% DER

1.41% Yield

3.91% NPM

Shikoku Electric Power Company, Incorporated Stock Analysis

Shikoku Electric Power Company, Incorporated Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shikoku Electric Power Company, Incorporated Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.68x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

5 ROE

The stock's ROE indicates a negative return (-7.19%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-1.43%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The stock is burdened with a heavy load of debt (274%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-12.779), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Shikoku Electric Power Company, Incorporated Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shikoku Electric Power Company, Incorporated Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Shikoku Electric Power Company, Incorporated Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shikoku Electric Power Company, Incorporated Revenue
Year Revenue Growth
2004 576.263.000.000
2005 567.410.000.000 -1.56%
2006 579.042.000.000 2.01%
2007 618.106.000.000 6.32%
2008 635.132.000.000 2.68%
2009 545.393.000.000 -16.45%
2010 592.123.000.000 7.89%
2011 592.142.000.000 0%
2012 561.783.000.000 -5.4%
2013 636.332.000.000 11.72%
2014 664.285.000.000 4.21%
2015 654.013.000.000 -1.57%
2016 684.536.000.000 4.46%
2017 731.774.000.000 6.46%
2018 737.274.000.000 0.75%
2019 733.187.000.000 -0.56%
2020 719.230.000.000 -1.94%
2021 641.948.000.000 -12.04%
2022 833.202.000.000 22.95%
2023 879.088.000.000 5.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shikoku Electric Power Company, Incorporated Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 3.725.000.000 100%
2019 3.984.000.000 6.5%
2020 4.031.000.000 1.17%
2021 4.152.000.000 2.91%
2022 4.151.000.000 -0.02%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shikoku Electric Power Company, Incorporated General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shikoku Electric Power Company, Incorporated EBITDA
Year EBITDA Growth
2004 158.667.000.000
2005 143.990.000.000 -10.19%
2006 147.229.000.000 2.2%
2007 145.265.000.000 -1.35%
2008 140.941.000.000 -3.07%
2009 128.600.000.000 -9.6%
2010 159.099.000.000 19.17%
2011 86.550.000.000 -83.82%
2012 21.609.000.000 -300.53%
2013 74.342.000.000 70.93%
2014 101.239.000.000 26.57%
2015 96.347.000.000 -5.08%
2016 97.932.000.000 1.62%
2017 105.241.000.000 6.95%
2018 99.485.000.000 -5.79%
2019 100.082.000.000 0.6%
2020 68.736.000.000 -45.6%
2021 57.240.000.000 -20.08%
2022 41.396.000.000 -38.27%
2023 209.124.000.000 80.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shikoku Electric Power Company, Incorporated Gross Profit
Year Gross Profit Growth
2004 67.061.000.000
2005 58.579.000.000 -14.48%
2006 66.977.000.000 12.54%
2007 61.428.000.000 -9.03%
2008 61.764.000.000 0.54%
2009 49.773.000.000 -24.09%
2010 68.474.000.000 27.31%
2011 13.628.000.000 -402.45%
2012 -42.446.000.000 132.11%
2013 11.501.000.000 469.06%
2014 37.495.000.000 69.33%
2015 33.888.000.000 -10.64%
2016 30.087.000.000 -12.63%
2017 40.561.000.000 25.82%
2018 38.616.000.000 -5.04%
2019 44.698.000.000 13.61%
2020 20.517.000.000 -117.86%
2021 -984.000.000 2185.06%
2022 1.057.000.000 193.09%
2023 207.456.000.000 99.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shikoku Electric Power Company, Incorporated Net Profit
Year Net Profit Growth
2004 26.901.000.000
2005 27.650.000.000 2.71%
2006 28.259.000.000 2.16%
2007 26.431.000.000 -6.92%
2008 29.104.000.000 9.18%
2009 22.079.000.000 -31.82%
2010 23.646.000.000 6.63%
2011 -9.357.000.000 352.71%
2012 -42.886.000.000 78.18%
2013 -3.289.000.000 -1203.92%
2014 10.333.000.000 131.83%
2015 11.147.000.000 7.3%
2016 11.349.000.000 1.78%
2017 19.675.000.000 42.32%
2018 16.995.000.000 -15.77%
2019 18.092.000.000 6.06%
2020 2.999.000.000 -503.27%
2021 -6.262.000.000 147.89%
2022 -22.871.000.000 72.62%
2023 147.868.000.000 115.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shikoku Electric Power Company, Incorporated Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 105
2005 110 4.55%
2006 117 5.17%
2007 113 -2.65%
2008 128 11.02%
2009 100 -28.28%
2010 111 10.81%
2011 -45 346.67%
2012 -208 78.37%
2013 -16 -1286.67%
2014 50 130%
2015 54 7.41%
2016 55 1.82%
2017 96 42.11%
2018 83 -15.85%
2019 88 5.75%
2020 15 -521.43%
2021 -30 146.67%
2022 -111 72.97%
2023 719 115.46%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shikoku Electric Power Company, Incorporated Free Cashflow
Year Free Cashflow Growth
2004 97.684.000.000
2005 -66.887.000.000 246.04%
2006 68.124.000.000 198.18%
2007 127.140.000.000 46.42%
2008 125.488.000.000 -1.32%
2009 126.793.000.000 1.03%
2010 145.608.000.000 12.92%
2011 81.605.000.000 -78.43%
2012 15.781.000.000 -417.11%
2013 65.734.000.000 75.99%
2014 100.164.000.000 34.37%
2015 91.739.000.000 -9.18%
2016 81.739.000.000 -12.23%
2017 123.512.000.000 33.82%
2018 -28.138.000.000 538.95%
2019 21.504.000.000 230.85%
2020 -30.379.000.000 170.79%
2021 -54.315.000.000 44.07%
2022 -38.993.000.000 -39.29%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shikoku Electric Power Company, Incorporated Operating Cashflow
Year Operating Cashflow Growth
2004 158.299.000.000
2005 -4.817.000.000 3386.26%
2006 125.553.000.000 103.84%
2007 127.140.000.000 1.25%
2008 125.488.000.000 -1.32%
2009 126.793.000.000 1.03%
2010 145.608.000.000 12.92%
2011 81.605.000.000 -78.43%
2012 15.781.000.000 -417.11%
2013 65.734.000.000 75.99%
2014 100.164.000.000 34.37%
2015 91.739.000.000 -9.18%
2016 81.739.000.000 -12.23%
2017 123.512.000.000 33.82%
2018 54.507.000.000 -126.6%
2019 107.313.000.000 49.21%
2020 52.293.000.000 -105.21%
2021 49.841.000.000 -4.92%
2022 36.086.000.000 -38.12%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shikoku Electric Power Company, Incorporated Capital Expenditure
Year Capital Expenditure Growth
2004 60.615.000.000
2005 62.070.000.000 2.34%
2006 57.429.000.000 -8.08%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 82.645.000.000 100%
2019 85.809.000.000 3.69%
2020 82.672.000.000 -3.79%
2021 104.156.000.000 20.63%
2022 75.079.000.000 -38.73%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shikoku Electric Power Company, Incorporated Equity
Year Equity Growth
2004 385.365.000.000
2005 392.196.000.000 1.74%
2006 388.873.000.000 -0.85%
2007 373.988.000.000 -3.98%
2008 381.004.000.000 1.84%
2009 360.156.000.000 -5.79%
2010 351.169.000.000 -2.56%
2011 326.594.000.000 -7.52%
2012 284.967.000.000 -14.61%
2013 287.196.000.000 0.78%
2014 300.650.000.000 4.47%
2015 285.921.000.000 -5.15%
2016 303.614.000.000 5.83%
2017 312.563.000.000 2.86%
2018 321.188.000.000 2.69%
2019 326.647.000.000 1.67%
2020 327.952.000.000 0.4%
2021 315.295.000.000 -4.01%
2022 298.310.000.000 -5.69%
2023 351.729.000.000 15.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shikoku Electric Power Company, Incorporated Assets
Year Assets Growth
2004 1.363.119.000.000
2005 1.459.552.000.000 6.61%
2006 1.435.821.000.000 -1.65%
2007 1.420.775.000.000 -1.06%
2008 1.405.671.000.000 -1.07%
2009 1.383.190.000.000 -1.63%
2010 1.379.859.000.000 -0.24%
2011 1.375.197.000.000 -0.34%
2012 1.385.440.000.000 0.74%
2013 1.397.277.000.000 0.85%
2014 1.401.189.000.000 0.28%
2015 1.401.750.000.000 0.04%
2016 1.301.267.000.000 -7.72%
2017 1.330.226.000.000 2.18%
2018 1.353.941.000.000 1.75%
2019 1.373.640.000.000 1.43%
2020 1.430.424.000.000 3.97%
2021 1.500.744.000.000 4.69%
2022 1.612.025.000.000 6.9%
2023 1.597.069.000.000 -0.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shikoku Electric Power Company, Incorporated Liabilities
Year Liabilities Growth
2004 976.520.000.000
2005 1.066.092.000.000 8.4%
2006 1.045.618.000.000 -1.96%
2007 1.046.787.000.000 0.11%
2008 1.024.667.000.000 -2.16%
2009 1.023.034.000.000 -0.16%
2010 1.028.475.000.000 0.53%
2011 1.048.384.000.000 1.9%
2012 1.100.241.000.000 4.71%
2013 1.109.840.000.000 0.86%
2014 1.100.293.000.000 -0.87%
2015 1.115.575.000.000 1.37%
2016 997.389.000.000 -11.85%
2017 1.017.663.000.000 1.99%
2018 1.032.753.000.000 1.46%
2019 1.046.993.000.000 1.36%
2020 1.102.472.000.000 5.03%
2021 1.185.449.000.000 7%
2022 1.313.715.000.000 9.76%
2023 1.245.340.000.000 -5.49%

Shikoku Electric Power Company, Incorporated Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4045.09
Net Income per Share
82.23
Price to Earning Ratio
12.91x
Price To Sales Ratio
0.24x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.63
EV to Sales
1.18
EV Over EBITDA
30.34
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.08
FreeCashFlow Yield
0
Market Cap
197,62 Bil.
Enterprise Value
985,02 Bil.
Graham Number
1772.25
Graham NetNet
-5118.29

Income Statement Metrics

Net Income per Share
82.23
Income Quality
0
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.65
EBT Per Ebit
0.72
Ebit per Revenue
0.08
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
1.41
Payout Ratio
0
Dividend Per Share
15

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
47.37
Days Payables Outstanding
17.3
Days of Inventory on Hand
23.23
Receivables Turnover
7.71
Payables Turnover
21.1
Inventory Turnover
15.71
Capex per Share
0

Balance Sheet

Cash per Share
422,99
Book Value per Share
1.697,61
Tangible Book Value per Share
1710.19
Shareholders Equity per Share
1697.61
Interest Debt per Share
4281.6
Debt to Equity
2.5
Debt to Assets
0.55
Net Debt to EBITDA
24.25
Current Ratio
1.74
Tangible Asset Value
351,73 Bil.
Net Current Asset Value
-929,86 Bil.
Invested Capital
2.5
Working Capital
134,00 Bil.
Intangibles to Total Assets
0
Average Receivables
101,79 Bil.
Average Payables
37,97 Bil.
Average Inventory
49834500000
Debt to Market Cap
4.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shikoku Electric Power Company, Incorporated Dividends
Year Dividends Growth
2001 35
2002 50 30%
2003 50 0%
2004 50 0%
2005 50 0%
2006 50 0%
2007 50 0%
2008 50 0%
2009 50 0%
2010 50 0%
2011 65 23.08%
2012 30 -116.67%
2015 20 -50%
2016 20 0%
2017 35 42.86%
2018 30 -16.67%
2019 30 0%
2020 30 0%
2021 30 0%
2022 15 -100%
2023 15 0%
2024 0 0%

Shikoku Electric Power Company, Incorporated Profile

About Shikoku Electric Power Company, Incorporated

Shikoku Electric Power Company, Incorporated generates, transmits, distributes, and sells electricity in Japan and internationally. It operates through Electric Power Business, Telecommunications Business, Construction and Engineering Business, Energy Business, and Other Business segments. The company generates electricity through nuclear, thermal, hydro, solar, wind, and biomass sources. It also engages in the engineering, procurement, construction, operation, and maintenance of renewable energy electric power generation facilities. The company also provides fiber optic internet, data center, and cloud-related services; and supplies gas and heat. As of March 31, 2022, it operated electric power generating facilities with a total capacity of 5,280 MW, including 1,153 MW of hydro, 3,235 MW of thermal, 890 MW of nuclear, and 2 MW of solar power generating facilities. It serves 2,295 thousand residential, and 266 thousand industrial and commercial customers. Shikoku Electric Power Company, Incorporated was incorporated in 1951 and is based in Takamatsu, Japan.

CEO
Mr. Keisuke Nagai
Employee
8.030
Address
2-5, Marunouchi
Takamatsu, 760-8573

Shikoku Electric Power Company, Incorporated Executives & BODs

Shikoku Electric Power Company, Incorporated Executives & BODs
# Name Age
1 Mr. Yoshihiro Miyamoto
Managing Executive Officer, GM of General Planning Division & Director
70
2 Kenzo Suginouchi
Managing Executive Officer & Director
70
3 Mr. Keisuke Nagai
President, Chief Executive Officer & Director
70
4 Kouji Takigawa
Manager of the Consolidated Accounting Team, Accounting & Finance Dept.
70
5 Mr. Seiji Miyazaki
Managing Executive Officer, GM of Sales Promotion Headquarters & Director
70
6 Mr. Hisashi Shirai
Executive Vice President, GM of Business Development Division & Director
70
7 Mr. Masahiro Ota
Managing Executive Officer, GM of Thermal Power Division & Director
70
8 Noriyuki Kawanishi
Executive Vice President & Director
70

Shikoku Electric Power Company, Incorporated Competitors