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
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
3
Underperformed the market in the last 1 year
- The stock has generated a return of 22.01% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
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.
22.01%
-0.10
27.16%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.59%
EBIT Growth (5y)
46.64%
EBIT to Interest (avg)
4.98
Debt to EBITDA (avg)
9.87
Net Debt to Equity (avg)
1.81
Sales to Capital Employed (avg)
0.61
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
5
Industry P/E
Price to Book Value
0.79
EV to EBIT
13.63
EV to EBITDA
7.85
EV to Capital Employed
0.93
EV to Sales
1.53
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
6.80%
ROE (Latest)
14.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -965 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -6.84
in the last five periodsMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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