Shikoku Electric Power Company, Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shikoku Electric Power Company, Incorporated's yearly results (2023–2026), compared with Utilities companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥198Over the last 3 years, every ¥100 of reported profit came with ¥198 of operating cash.
Lower than 71% of Utilities companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥8For every ¥100 of sales, ¥8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥10 tied up three years earlier.
More money tied up than 50% of Utilities companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 51% of Utilities companies in Japan.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / +8%In 3 years sales changed by -9% while total assets changed by +8%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
1.8× debtDebt, after subtracting cash, is 1.8 times its market value (net debt).
Lower than 67% of Utilities companies in Japan.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shikoku Electric Power Company, Incorporated owes ¥0.71 for every ¥1 it owns. Net profit fell 26% in the year to Mar 2026.
Compared with Utilities companies in Japan · latest annual results Mar 2026.
P/E ratio
8.0Investors pay ¥8.0 for every ¥1 of Shikoku Electric Power Company, Incorporated's yearly profit, lower than 77% of Utilities companies in Japan.
P/B ratio
0.89The share price is 0.89 times Shikoku Electric Power Company, Incorporated's book value per share, higher than 64% of Utilities companies in Japan.
Market cap
¥437.4 BThe total market value of all of Shikoku Electric Power Company, Incorporated's shares at today's price (share price × number of shares), larger than 79% of Utilities companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥488.8 BWhat Shikoku Electric Power Company, Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥2,400Net worth divided by the number of shares. The share price of ¥2,148 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
11.8%Shikoku Electric Power Company, Incorporated earned 11.8% on its shareholders' money over the last year, higher than 76% of Utilities companies in Japan.
Owes vs Owns
0.71×Shikoku Electric Power Company, Incorporated owes ¥0.71 for every ¥1 it owns (moderate), higher than 68% of Utilities companies in Japan.
Dividend yield
2.54%Shikoku Electric Power Company, Incorporated pays 2.54% of its share price as dividends a year, lower than 67% of dividend-paying Utilities companies in Japan.
Revenue growth
-11%Revenue fell 11% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit growth
-26%Net profit fell 26% in the year to Mar 2026.
Profit margin
6.7%Shikoku Electric Power Company, Incorporated keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
1.6×Cash from Shikoku Electric Power Company, Incorporated's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
9.2×Shikoku Electric Power Company, Incorporated's operating profit covered its interest costs 9.2 times in the year to Mar 2026.
Cash vs debt
Net debtShikoku Electric Power Company, Incorporated had ¥792.7 B more debt than cash (net debt) at Mar 2026.
Questions
What is Shikoku Electric Power Company, Incorporated's P/E ratio?
Investors pay ¥8.0 for every ¥1 of Shikoku Electric Power Company, Incorporated's yearly profit, lower than 77% of Utilities companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Shikoku Electric Power Company, Incorporated: ¥437.4 B ÷ ¥488.8 B (30 Jun 2026) = 0.9.
What is Shikoku Electric Power Company, Incorporated's return on equity?
Shikoku Electric Power Company, Incorporated earned 11.8% on its shareholders' money over the last year, higher than 76% of Utilities companies in Japan.
How much does Shikoku Electric Power Company, Incorporated owe compared with what it owns?
Shikoku Electric Power Company, Incorporated owes ¥0.71 for every ¥1 it owns (moderate), higher than 68% of Utilities companies in Japan.
Does Shikoku Electric Power Company, Incorporated pay a dividend?
Yes. Shikoku Electric Power Company, Incorporated pays 2.54% of its share price as dividends a year, lower than 67% of dividend-paying Utilities companies in Japan.
Is Shikoku Electric Power Company, Incorporated's revenue growing?
Revenue fell 11% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.