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 2.92%
- 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
Positive results in Jun 25
- DEBT-EQUITY RATIO (HY) Lowest at 190.37 %
- INVENTORY TURNOVER RATIO(HY) Highest at 16.59%
3
With ROCE of 7.33%, it has a very attractive valuation with a 0.84 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 23.06%, its profits have risen by 14.6% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shikoku Electric Power Co., Inc. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shikoku Electric Power Co., Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shikoku Electric Power Co., Inc.
21.09%
0.03
24.94%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.63
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
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
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
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