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 |
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 |
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 |
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 | 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 |
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 |