ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shikoku Electric Power Co., Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.91%
- Poor long term growth as Operating profit has grown by an annual rate 46.64% of over the last 5 years
- The company is Net-Debt Free
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 3,981 MM has Grown at 20.2%
- NET PROFIT(HY) At JPY 22,501.7 MM has Grown at -35.77%
- ROCE(HY) Lowest at 11.87%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 31.14% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
31.14%
0.54
27.88%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.59%
EBIT Growth (5y)
46.64%
EBIT to Interest (avg)
6.58
Debt to EBITDA (avg)
9.19
Net Debt to Equity (avg)
1.81
Sales to Capital Employed (avg)
0.60
Tax Ratio
24.88%
Dividend Payout Ratio
20.22%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
3.79%
ROE (avg)
6.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.65
EV to EBIT
12.89
EV to EBITDA
7.42
EV to Capital Employed
0.88
EV to Sales
1.45
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
6.80%
ROE (Latest)
14.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-15What is not working for the Company
INTEREST(HY)
At JPY 3,981 MM has Grown at 20.2%
NET PROFIT(HY)
At JPY 22,501.7 MM has Grown at -35.77%
ROCE(HY)
Lowest at 11.87%
Here's what is working for Shikoku Electric Power Co., Inc.
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shikoku Electric Power Co., Inc.
Interest
At JPY 3,981 MM has Grown at 20.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 22,501.7 MM has Grown at -35.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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