XJPX9507
Market cap1.62bUSD
Dec 27, Last price
1,241.00JPY
1D
2.48%
1Q
-7.49%
Jan 2017
4.81%
Name
Shikoku Electric Power Co Inc
Chart & Performance
Profile
Shikoku Electric Power Company, Incorporated generates, transmits, distributes, and sells electricity in Japan and internationally. It operates through Electric Power Business, Telecommunications Business, Construction and Engineering Business, Energy Business, and Other Business segments. The company generates electricity through nuclear, thermal, hydro, solar, wind, and biomass sources. It also engages in the engineering, procurement, construction, operation, and maintenance of renewable energy electric power generation facilities. The company also provides fiber optic internet, data center, and cloud-related services; and supplies gas and heat. As of March 31, 2022, it operated electric power generating facilities with a total capacity of 5,280 MW, including 1,153 MW of hydro, 3,235 MW of thermal, 890 MW of nuclear, and 2 MW of solar power generating facilities. It serves 2,295 thousand residential, and 266 thousand industrial and commercial customers. Shikoku Electric Power Company, Incorporated was incorporated in 1951 and is based in Takamatsu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 787,403,000 -5.50% | 833,202,000 29.79% | 641,948,000 -10.75% | |||||||
Cost of revenue | 700,702,000 | 836,296,000 | 647,084,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 86,701,000 | (3,094,000) | (5,136,000) | |||||||
NOPBT Margin | 11.01% | |||||||||
Operating Taxes | 19,794,000 | 1,049,000 | (988,000) | |||||||
Tax Rate | 22.83% | |||||||||
NOPAT | 66,907,000 | (4,143,000) | (4,148,000) | |||||||
Net income | 60,515,000 -364.59% | (22,871,000) 265.23% | (6,262,000) -308.80% | |||||||
Dividends | (3,096,000) | (3,096,000) | (6,194,000) | |||||||
Dividend yield | 1.26% | 2.00% | 3.82% | |||||||
Proceeds from repurchase of equity | (8,000) | 182,863,000 | 129,966,000 | |||||||
BB yield | 0.00% | -118.06% | -80.17% | |||||||
Debt | ||||||||||
Debt current | 2,852,000 | 90,282,000 | 33,000,000 | |||||||
Long-term debt | 855,165,000 | 873,580,000 | 744,687,000 | |||||||
Deferred revenue | (20,098,000) | (22,427,000) | ||||||||
Other long-term liabilities | 192,576,000 | 198,927,000 | 188,451,000 | |||||||
Net debt | 569,476,000 | 685,444,000 | 552,713,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 143,676,000 | 36,086,000 | 49,841,000 | |||||||
CAPEX | (79,023,000) | (75,079,000) | (104,156,000) | |||||||
Cash from investing activities | (97,317,000) | (91,600,000) | (125,102,000) | |||||||
Cash from financing activities | (34,182,000) | 84,829,000 | 82,261,000 | |||||||
FCF | 23,283,000 | (73,185,000) | (33,064,000) | |||||||
Balance | ||||||||||
Cash | 118,346,000 | 105,954,000 | 72,978,000 | |||||||
Long term investments | 170,195,000 | 172,464,000 | 151,996,000 | |||||||
Excess cash | 249,170,850 | 236,757,900 | 192,876,600 | |||||||
Stockholders' equity | 362,994,000 | 577,884,000 | 627,529,000 | |||||||
Invested Capital | 1,151,417,150 | 1,183,504,100 | 1,048,019,400 | |||||||
ROIC | 5.73% | |||||||||
ROCE | 6.19% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 205,661 | 205,701 | 205,725 | |||||||
Price | 1,198.50 59.16% | 753.00 -4.44% | 788.00 -8.37% | |||||||
Market cap | 246,484,708 59.13% | 154,892,853 -4.45% | 162,111,300 -8.37% | |||||||
EV | 818,636,708 | 1,122,593,853 | 1,022,981,300 | |||||||
EBITDA | 155,083,000 | 55,358,000 | 59,569,000 | |||||||
EV/EBITDA | 5.28 | 20.28 | 17.17 | |||||||
Interest | 6,172,000 | 6,184,000 | 5,579,000 | |||||||
Interest/NOPBT | 7.12% |