Stock 9507 SHIKOKU ELECTRIC POWER COMPANY, INCORPORATED
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Financials Shikoku Electric Power Company, Incorporated

Equities

9507

JP3350800003

Electric Utilities

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-01 EDT 		5-day change 1st Jan Change
1,384 JPY +0.33% Intraday chart for Shikoku Electric Power Company, Incorporated -0.07% +36.61%
05-01 Shikoku Electric Power Returns to Profit in Fiscal 2023 Amid Lower Spending MT
04-26 Shikoku Electric Power Company, Incorporated Announces Dividend for the Fiscal Year Ended 2024, Commences Dividend Payments on June 27, 2024; Provides Dividend Guidance for the Second Quarter of Fiscal 2025 and for the Year Ending Fiscal 2025 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 277,581 175,687 176,923 162,112 154,854 284,740 - -
Enterprise Value (EV) 1 839,607 839,684 885,591 951,917 999,872 1,048,298 1,093,080 1,103,580
P/E ratio 16.3 x 9.71 x 59 x -25.9 x -6.74 x 4.07 x 7.67 x 9.26 x
Yield 2.23% 3.51% 3.49% 3.81% - 2.5% 2.89% 3.43%
Capitalization / Revenue 0.38 x 0.24 x 0.25 x 0.25 x 0.19 x 0.31 x 0.34 x 0.35 x
EV / Revenue 1.14 x 1.15 x 1.23 x 1.48 x 1.2 x 1.33 x 1.29 x 1.35 x
EV / EBITDA 9.27 x 9.23 x 13.6 x 19.3 x 24.9 x 7.62 x 9.31 x 9.96 x
EV / FCF -30.1 x 114 x -26.4 x -12.6 x - 13.9 x 38.9 x 56.7 x
FCF Yield -3.32% 0.88% -3.79% -7.91% - 7.18% 2.57% 1.76%
Price to Book 0.87 x 0.54 x 0.54 x 0.52 x 0.52 x 0.68 x 0.7 x 0.7 x
Nbr of stocks (in thousands) 205,921 205,723 205,724 205,726 205,649 205,662 - -
Reference price 2 1,348 854.0 860.0 788.0 753.0 1,384 1,384 1,384
Announcement Date 19-04-26 20-04-28 21-04-28 22-04-27 23-04-27 24-04-26 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 737,274 733,187 719,231 641,948 833,203 787,403 845,933 816,150
EBITDA 1 90,612 90,971 65,049 49,208 40,198 137,494 117,400 110,850
EBIT 1 25,729 31,288 6,456 -13,517 -12,287 78,526 47,500 40,575
Operating Margin 3.49% 4.27% 0.9% -2.11% -1.47% 9.97% 5.62% 4.97%
Earnings before Tax (EBT) 1 25,145 26,180 5,188 -7,091 -21,670 80,496 52,800 40,700
Net income 1 16,995 18,092 2,999 -6,262 -22,993 60,515 37,133 30,750
Net margin 2.31% 2.47% 0.42% -0.98% -2.76% 7.69% 4.39% 3.77%
EPS 2 82.53 87.92 14.58 -30.44 -111.8 294.2 180.6 149.5
Free Cash Flow 1 -27,893 7,367 -33,549 -75,261 - 75,226 28,100 19,450
FCF margin -3.78% 1% -4.66% -11.72% - 9.55% 3.32% 2.38%
FCF Conversion (EBITDA) - 8.1% - - - 54.71% 23.94% 17.55%
FCF Conversion (Net income) - 40.72% - - - 124.31% 75.67% 63.25%
Dividend per Share 2 30.00 30.00 30.00 30.00 - 30.00 40.00 47.50
Announcement Date 19-04-26 20-04-28 21-04-28 22-04-27 23-04-27 24-04-26 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 373,234 351,083 152,463 270,241 162,778 208,929 166,678 235,444 402,122 202,540 228,541 181,086 219,771 400,857 177,269 209,277 178,300 218,600 215,500 223,300
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 33,612 19,208 4,661 1,198 -15,795 1,080 2,839 7,720 10,559 -11,361 -11,485 16,660 48,790 65,450 13,125 -49 7,200 27,300 12,100 2,900
Operating Margin 9.01% 5.47% 3.06% 0.44% -9.7% 0.52% 1.7% 3.28% 2.63% -5.61% -5.03% 9.2% 22.2% 16.33% 7.4% -0.02% 4.04% 12.49% 5.61% 1.3%
Earnings before Tax (EBT) 1 32,404 17,531 5,229 1,372 -17,195 8,732 5,218 12,598 17,816 -9,397 -30,089 15,186 49,102 64,288 14,345 1,863 6,000 27,600 12,800 7,200
Net income 1 23,304 11,696 3,668 851 -12,313 5,200 2,249 6,739 8,988 -7,096 -24,885 11,804 36,967 48,771 7,513 4,231 4,500 20,600 9,600 5,400
Net margin 6.24% 3.33% 2.41% 0.31% -7.56% 2.49% 1.35% 2.86% 2.24% -3.5% -10.89% 6.52% 16.82% 12.17% 4.24% 2.02% 2.52% 9.42% 4.45% 2.42%
EPS 2 113.2 56.86 18.00 4.140 -59.86 25.28 10.93 32.76 43.69 -34.49 -121.0 57.40 179.8 237.2 36.53 20.57 21.80 100.2 46.40 26.10
Dividend per Share 15.00 15.00 - 15.00 - - - - - - - - - 15.00 - - - - - -
Announcement Date 19-10-31 20-10-29 21-10-29 21-10-29 22-01-28 22-04-27 22-07-29 22-10-28 22-10-28 23-01-31 23-04-27 23-07-27 23-10-31 23-10-31 24-01-30 24-04-26 - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 562,026 663,997 708,668 789,805 845,018 801,807 808,340 818,840
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.203 x 7.299 x 10.89 x 16.05 x 21.02 x 5.832 x 6.885 x 7.387 x
Free Cash Flow 1 -27,893 7,367 -33,549 -75,261 - 75,226 28,100 19,450
ROE (net income / shareholders' equity) 5.4% 5.6% 0.9% -2% -7.5% 18.4% 10.4% 7.49%
ROA (Net income/ Total Assets) 1.87% 2.05% 0.37% -0.83% -1.45% 4.94% 1.5% 1.6%
Assets 1 907,702 882,717 810,475 757,598 1,589,550 1,224,368 2,475,556 1,921,875
Book Value Per Share 2 1,550 1,578 1,583 1,521 1,438 1,753 1,975 1,968
Cash Flow per Share 411.0 402.0 302.0 294.0 194.0 627.0 - -
Capex 1 83,920 85,809 85,842 100,788 87,395 68,450 85,000 80,950
Capex / Sales 11.38% 11.7% 11.94% 15.7% 10.49% 8.69% 10.05% 9.92%
Announcement Date 19-04-26 20-04-28 21-04-28 22-04-27 23-04-27 24-04-26 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shikoku Electric Power Company, Incorporated

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
1,384 JPY
Average target price
1,397 JPY
Spread / Average Target
+0.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Fossil Fuel Electric Utilities

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Fossil Fuel Electric Utilities
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