Shikoku Electric Power Company, Incorporated (TYO: 9507)

Shikoku Electric Power Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	270,444	246,491	154,854	162,112	176,923	175,687
Market Cap Growth	40.63%	59.18%	-4.48%	-8.37%	0.70%	-36.71%
Enterprise Value	1,009,055	1,081,471	988,335	970,198	887,120	838,157
Last Close Price	1315.00	1198.50	733.14	767.22	806.87	773.34
PE Ratio	3.72	4.07	-6.59	-25.21	55.35	8.80
PS Ratio	0.34	0.31	0.19	0.25	0.25	0.24
PB Ratio	0.70	0.68	0.52	0.51	0.54	0.54
P/FCF Ratio	-	3.81	-3.97	-2.98	-5.82	8.17
P/OCF Ratio	-	1.72	4.29	3.25	3.38	1.64
EV/Sales Ratio	1.27	1.37	1.19	1.51	1.23	1.14
EV/EBITDA Ratio	6.00	7.36	19.57	18.23	13.54	8.73
EV/EBIT Ratio	10.26	13.77	-80.44	-71.77	137.39	26.79
EV/FCF Ratio	-	16.73	-25.35	-17.86	-29.20	38.98
Debt / Equity Ratio	2.14	2.53	3.19	2.74	2.36	2.20
Debt / EBITDA Ratio	-	6.26	18.83	16.21	11.82	7.50
Debt / FCF Ratio	-	14.23	-24.39	-15.88	-25.48	33.46
Asset Turnover	-	0.49	0.54	0.44	0.51	0.54
Inventory Turnover	-	13.76	18.48	22.03	25.16	22.14
Quick Ratio	0.93	0.98	0.85	0.63	0.97	0.73
Current Ratio	1.47	1.41	1.28	0.95	1.28	1.04
Return on Equity (ROE)	-	18.35%	-7.41%	-1.90%	0.97%	5.64%
Return on Assets (ROA)	-	3.03%	-0.49%	-0.58%	0.29%	1.43%
Return on Capital (ROIC)	-	3.88%	-0.63%	-0.74%	0.38%	1.89%
Earnings Yield	26.90%	24.55%	-14.77%	-3.86%	1.70%	10.30%
FCF Yield	26.23%	-25.18%	-33.50%	-17.17%	12.24%
Dividend Yield	3.05%	2.50%	-	3.91%	3.72%	3.88%
Payout Ratio	0.00%	5.12%	-	-	206.54%	34.24%
Buyback Yield / Dilution	0.01%	0.02%	0.01%	-	0.04%	0.06%
Total Shareholder Return	3.06%	2.52%	0.01%	3.91%	3.75%	3.94%

Source: S&P Capital IQ. Standard template. Financial Sources.