Shikoku Electric Power Company, Incorporated (TYO: 9507)
Japan flag Japan · Delayed Price · Currency is JPY
1,269.50
-2.50 (-0.20%)
Oct 10, 2024, 3:15 PM JST

Shikoku Electric Power Company Statistics

Total Valuation

Shikoku Electric Power Company has a market cap or net worth of JPY 259.44 billion. The enterprise value is 998.05 billion.

Market Cap 259.44B
Enterprise Value 998.05B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

Shikoku Electric Power Company has 205.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding 205.66M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 28.18%
Float 176.74M

Valuation Ratios

The trailing PE ratio is 3.57 and the forward PE ratio is 7.08.

PE Ratio 3.57
Forward PE 7.08
PS Ratio 0.33
PB Ratio 0.67
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.72
EV / Sales 1.26
EV / EBITDA 5.94
EV / EBIT 10.15
EV / FCF n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.14.

Current Ratio 1.47
Quick Ratio 0.93
Debt / Equity 2.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 15.11

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 98.92M
Profits Per Employee 9.07M
Employee Count 8,018
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.40% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24.40%
50-Day Moving Average 1,276.56
200-Day Moving Average 1,241.39
Relative Strength Index (RSI) 43.37
Average Volume (20 Days) 552,640

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Shikoku Electric Power Company had revenue of JPY 793.17 billion and earned 72.74 billion in profits. Earnings per share was 353.68.

Revenue 793.17B
Gross Profit 93.09B
Operating Income 92.63B
Pretax Income 96.73B
Net Income 72.74B
EBITDA 162.41B
EBIT 92.63B
Earnings Per Share (EPS) 353.68
Full Income Statement

Balance Sheet

The company has 97.58 billion in cash and 833.49 billion in debt, giving a net cash position of -735.91 billion or -3,578.28 per share.

Cash & Cash Equivalents 97.58B
Total Debt 833.49B
Net Cash -735.91B
Net Cash Per Share -3,578.28
Equity (Book Value) 389.89B
Book Value Per Share 1,882.69
Working Capital 103.07B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 11.68%
Pretax Margin 12.20%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share 40.00
Dividend Yield 3.15%
Dividend Growth (YoY) 133.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 3.16%
Earnings Yield 28.04%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 26, 1995. It was a forward split with a ratio of 1.02.

Last Split Date Sep 26, 1995
Split Type Forward
Split Ratio 1.02

Scores

Altman Z-Score n/a
Piotroski F-Score n/a