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	Jan 17, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	249,181	246,491	154,854	162,112	176,923	175,687
Market Cap Growth	24.34%	59.18%	-4.48%	-8.37%	0.70%	-36.71%
Enterprise Value	1,061,249	1,081,471	988,335	970,198	887,120	838,157
Last Close Price	1211.50	1180.72	722.27	755.84	794.90	761.86
PE Ratio	4.70	4.07	-	-	58.99	9.71
Forward PE	5.80	9.05	-	4.62	24.33	-
PS Ratio	0.31	0.31	0.19	0.25	0.25	0.24
PB Ratio	0.61	0.68	0.52	0.51	0.54	0.54
P/TBV Ratio	0.65	0.68	0.52	0.52	0.54	0.54
P/FCF Ratio	4.18	3.81	-	-	-	8.17
P/OCF Ratio	2.05	1.72	4.29	3.25	3.38	1.64
PEG Ratio	1.39	1.39	1.39	1.39	1.39	1.39
EV/Sales Ratio	1.32	1.37	1.19	1.51	1.23	1.14
EV/EBITDA Ratio	7.56	7.36	19.57	18.23	13.54	8.73
EV/EBIT Ratio	14.53	13.77	-	-	137.39	26.79
EV/FCF Ratio	17.80	16.73	-	-	-	38.98
Debt / Equity Ratio	2.25	2.53	3.19	2.74	2.36	2.20
Debt / EBITDA Ratio	6.85	6.26	18.83	16.21	11.82	7.50
Debt / FCF Ratio	15.40	14.23	-	-	-	33.46
Asset Turnover	0.50	0.49	0.54	0.44	0.51	0.54
Inventory Turnover	15.34	13.76	18.48	22.03	25.16	22.14
Quick Ratio	0.90	0.98	0.85	0.63	0.97	0.73
Current Ratio	1.35	1.41	1.28	0.95	1.28	1.04
Return on Equity (ROE)	14.01%	18.35%	-7.41%	-1.90%	0.97%	5.64%
Return on Assets (ROA)	2.57%	3.03%	-0.49%	-0.58%	0.29%	1.43%
Return on Capital (ROIC)	3.20%	3.88%	-0.63%	-0.74%	0.38%	1.89%
Earnings Yield	21.29%	24.55%	-14.77%	-3.86%	1.70%	10.30%
FCF Yield	23.93%	26.23%	-25.18%	-33.50%	-17.17%	12.24%
Dividend Yield	3.28%	2.54%	-	3.97%	3.77%	3.94%
Payout Ratio	11.67%	5.12%	-	-	206.54%	34.24%
Buyback Yield / Dilution	-0.00%	0.02%	0.01%	-	0.04%	0.06%
Total Shareholder Return	3.28%	2.56%	0.01%	3.97%	3.81%	4.00%

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