Shikoku Electric Power Company Statistics

Total Valuation

Shikoku Electric Power Company has a market cap or net worth of JPY 241.47 billion. The enterprise value is 1.05 trillion.

Market Cap	241.47B
Enterprise Value	1.05T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Shikoku Electric Power Company has 205.68 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	205.68M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	27.24%
Float	178.13M

Valuation Ratios

The trailing PE ratio is 4.55 and the forward PE ratio is 5.62.

PE Ratio	4.55
Forward PE	5.62
PS Ratio	0.30
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	4.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 17.67.

EV / Earnings	19.86
EV / Sales	1.31
EV / EBITDA	7.51
EV / EBIT	14.43
EV / FCF	17.67

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.25.

Current Ratio	1.35
Quick Ratio	0.90
Debt / Equity	2.25
Debt / EBITDA	6.85
Debt / FCF	15.40
Interest Coverage	10.84

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	3.20%
Revenue Per Employee	100.39M
Profits Per Employee	6.62M
Employee Count	8,018
Asset Turnover	0.50
Inventory Turnover	15.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.05%
50-Day Moving Average	1,257.59
200-Day Moving Average	1,292.60
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	673,210

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 804.93 billion and earned 53.05 billion in profits. Earnings per share was 257.93.

Revenue	804.93B
Gross Profit	66.66B
Operating Income	66.66B
Pretax Income	71.92B
Net Income	53.05B
EBITDA	133.99B
EBIT	66.66B
Earnings Per Share (EPS)	257.93

Full Income Statement

Balance Sheet

The company has 108.86 billion in cash and 918.17 billion in debt, giving a net cash position of -809.32 billion or -3,934.85 per share.

Cash & Cash Equivalents	108.86B
Total Debt	918.17B
Net Cash	-809.32B
Net Cash Per Share	-3,934.85
Equity (Book Value)	408.38B
Book Value Per Share	1,972.17
Working Capital	90.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.41 billion and capital expenditures -67.77 billion, giving a free cash flow of 59.63 billion.

Operating Cash Flow	127.41B
Capital Expenditures	-67.77B
Free Cash Flow	59.63B
FCF Per Share	289.94

Full Cash Flow Statement

Margins

Gross margin is 8.28%, with operating and profit margins of 8.28% and 6.59%.

Gross Margin	8.28%
Operating Margin	8.28%
Pretax Margin	8.93%
Profit Margin	6.59%
EBITDA Margin	16.65%
EBIT Margin	8.28%
FCF Margin	7.41%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	40.00
Dividend Yield	3.41%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	n/a
Payout Ratio	11.67%
Buyback Yield	-0.00%
Shareholder Yield	3.41%
Earnings Yield	21.97%
FCF Yield	24.70%

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

Shikoku Electric Power Company has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a