Shikoku Electric Power Company, Incorporated (TYO:9507)

TYO:9507 Statistics

Total Valuation

TYO:9507 has a market cap or net worth of JPY 291.97 billion. The enterprise value is 1.06 trillion.

Market Cap	291.97B
Enterprise Value	1.06T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9507 has 205.68 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	205.68M
Shares Outstanding	205.68M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	24.03%
Float	164.63M

Valuation Ratios

The trailing PE ratio is 3.81 and the forward PE ratio is 7.16.

PE Ratio	3.81
Forward PE	7.16
PS Ratio	0.36
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.85
EV / Sales	1.30
EV / EBITDA	6.04
EV / EBIT	10.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.86.

Current Ratio	1.76
Quick Ratio	1.14
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	102.72M
Profits Per Employee	9.63M
Employee Count	7,962
Asset Turnover	0.48
Inventory Turnover	15.89

Taxes

In the past 12 months, TYO:9507 has paid 25.40 billion in taxes.

Income Tax	25.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.03, so TYO:9507's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+4.85%
50-Day Moving Average	1,383.41
200-Day Moving Average	1,243.79
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	527,280

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, TYO:9507 had revenue of JPY 817.89 billion and earned 76.66 billion in profits. Earnings per share was 372.69.

Revenue	817.89B
Gross Profit	102.26B
Operating Income	101.80B
Pretax Income	102.21B
Net Income	76.66B
EBITDA	171.40B
EBIT	101.80B
Earnings Per Share (EPS)	372.69

Balance Sheet

The company has 116.48 billion in cash and 883.30 billion in debt, giving a net cash position of -766.81 billion or -3,728.14 per share.

Cash & Cash Equivalents	116.48B
Total Debt	883.30B
Net Cash	-766.81B
Net Cash Per Share	-3,728.14
Equity (Book Value)	474.20B
Book Value Per Share	2,291.52
Working Capital	149.98B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	12.45%
Pretax Margin	12.50%
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 50.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	50.00
Dividend Yield	3.51%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.52%
Earnings Yield	26.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3