Shikoku Electric Power Co., Inc. (9507) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Shikoku Electric Power Co., Inc.

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Why is Shikoku Electric Power Co., Inc. ?

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

With a fall in Net Sales of -11.75%, the company declared Very Negative results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 846.17
RAW MATERIAL COST(Y) Grown by 94.7% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 7.6 times

Real-Time Research Report

Verdict Report

How 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.

36.1%

0.51

27.69%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.02%

ROCE (avg)

2.91%

ROE (avg)

6.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 181.29 %

-27What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 846.17

RAW MATERIAL COST(Y)

Grown by 94.7% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.6 times

NET SALES(Q)

Fallen at -11.75%

INTEREST(Q)

Highest at JPY 1,921 MM

OPERATING PROFIT(Q)

Lowest at JPY 16,255 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.23 %

PRE-TAX PROFIT(Q)

Lowest at JPY -965 MM

NET PROFIT(Q)

Lowest at JPY -1,405 MM

EPS(Q)

Lowest at JPY -6.84

Here's what is working for Shikoku Electric Power Co., Inc.

Debt-Equity Ratio

Lowest at 181.29 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

At JPY 17,223 MM has Grown at 26.8%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Shikoku Electric Power Co., Inc.

Pre-Tax Profit

At JPY -965 MM has Fallen at -108.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -1,405 MM has Fallen at -117.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 846.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Fallen at -11.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 1,921 MM

in the last five periods and Increased by 6.9% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 16,255 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 9.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -965 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -1,405 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -6.84

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 7.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 94.7% (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