Company Analysis Shikoku Electric Power Company, Incorporated
1. Summary
Advantages
- Price (1234.5 Β₯) is less than fair price (1515.24 Β₯)
- The stock's return over the last year (5.33%) is higher than the sector average (-30.6%).
- Current debt level 51.69% is below 100% and has decreased over 5 years from 52.24%.
- The company's current efficiency (ROE=18.44%) is higher than the sector average (ROE=11.86%)
Disadvantages
- Dividends (3.25%) are below the sector average (6.04%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shikoku Electric Power Company, Incorporated | Utilities | Index | |
|---|---|---|---|
| 7 days | 3.8% | 0.4% | 1% |
| 90 days | 2.4% | -5.6% | -5% |
| 1 year | 5.3% | -30.6% | -3.6% |
9507 vs Sector: Shikoku Electric Power Company, Incorporated has outperformed the "Utilities" sector by 35.94% over the past year.
9507 vs Market: Shikoku Electric Power Company, Incorporated has outperformed the market by 8.97% over the past year.
Stable price: 9507 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 9507 with weekly volatility of 0.1026% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1234.5 Β₯) is lower than the fair price (1515.24 Β₯).
Price significantly below the fair price: The current price (1234.5 Β₯) is 22.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.1) is lower than that of the sector as a whole (15.54).
P/E vs Market: The company's P/E (4.1) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6832) is lower than that of the sector as a whole (1.42).
P/BV vs Market: The company's P/BV (0.6832) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3151) is lower than that of the sector as a whole (1.04).
P/S vs Market: The company's P/S indicator (0.3151) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.29) is lower than that of the sector as a whole (8.78).
EV/Ebitda vs Market: The company's EV/Ebitda (6.29) is lower than that of the market as a whole (103.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 46.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.33%).
5.4. ROE
ROE vs Sector: The company's ROE (18.44%) is higher than that of the sector as a whole (11.86%).
ROE vs Market: The company's ROE (18.44%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (3.73%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (3.73%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.57%) is lower than that of the sector as a whole (3.11%).
ROIC vs Market: The company's ROIC (-1.57%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.25% is below the average for the sector '6.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.25% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.25% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.12%) are at an uncomfortable level.
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