ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shikoku Electric Power Co., Inc. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate 23.03% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Sales of -6%, the company declared Very Negative results in Jun 25
- RAW MATERIAL COST(Y) Grown by 18.93% (YoY)
- NET SALES(Q) Lowest at JPY 175,644 MM
- INTEREST(Q) Highest at JPY 1,713 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shikoku Electric Power Co., Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shikoku Electric Power Co., Inc.
41.94%
0.27
24.79%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.03%
EBIT Growth (5y)
23.03%
EBIT to Interest (avg)
4.98
Debt to EBITDA (avg)
9.87
Net Debt to Equity (avg)
1.77
Sales to Capital Employed (avg)
0.62
Tax Ratio
25.22%
Dividend Payout Ratio
12.04%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
2.91%
ROE (avg)
6.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.55
EV to EBIT
11.44
EV to EBITDA
6.87
EV to Capital Employed
0.84
EV to Sales
1.20
PEG Ratio
0.24
Dividend Yield
0.43%
ROCE (Latest)
7.33%
ROE (Latest)
15.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 190.37 %
INVENTORY TURNOVER RATIO(HY)
Highest at 16.59%
-8What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 18.93% (YoY
NET SALES(Q)
Lowest at JPY 175,644 MM
INTEREST(Q)
Highest at JPY 1,713 MM
NET PROFIT(Q)
Fallen at -37.07%
Here's what is working for Shikoku Electric Power Co., Inc.
Debt-Equity Ratio
Lowest at 190.37 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 16.59%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shikoku Electric Power Co., Inc.
Net Sales
Lowest at JPY 175,644 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 1,713 MM
in the last five periods and Increased by 7.13% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -37.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 18.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
