CompanyGraph
Shikoku Electric Power Co., Inc.
9507 · Japan
Price data from its X9N listing on FSX, quoted in EUR
yonden.co.jpFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.04B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.03: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.29%Below 5Y avg (3.21%)
Annual Rate
JPY 50.00Paid semi-annual
Payout Ratio
20.2%Sustainable
Payback Period
0.2 yr
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
321.48BJPY2.04B · vs all stocks (USD)
Trailing P/E
8.84xRevenue (TTM)
768.47BJPY4.89B · vs all stocks (USD)
Profit Margin
7.19%Beta
0.0710xvs all stocks
52-Week Change
61.69%vs all stocks
Forward Annual Dividend Yield
2.29%vs all stocks
Market Capitalization
321.48BJPY2.04B · vs all stocks (USD)
Enterprise Value
1.19TJPY7.56B · vs all stocks (USD)
Trailing P/E
8.84xForward P/E
14.53xPrice to Sales (TTM)
0.5815xPrice to Book (MRQ)
0.9140xEnterprise to Revenue
1.55xEnterprise to EBITDA
8.65xProfit Margin
7.19%Operating Margin
12.90%Return on Assets (TTM)
2.55%Return on Equity (TTM)
11.83%Revenue (TTM)
768.47BJPY4.89B · vs all stocks (USD)
Revenue per Share (TTM)
3.75KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
3.80%Gross Profit (TTM)
82.46BJPY524.34M · vs all stocks (USD)
EBITDA (TTM)
138.72BJPY882.10M · vs all stocks (USD)
Net Income (TTM)
55.26BJPY351.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.10%Operating Cash Flow (TTM)
82.29BJPY523.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
50.81BJPY323.09M · vs all stocks (USD)
Forward Annual Dividend Rate
50.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.29%vs all stocks
Trailing Annual Dividend Rate
50.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.29%vs all stocks
5-Year Average Dividend Yield
3.21%vs all stocks
Payout Ratio
20.22%Minority Interest (Equity)
2.98BJPYFY2026 · Mar 31, 2026Revenue
761.86BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
680.40BJPYFY2026 · Mar 31, 2026Gross Profit
81.46BJPYFY2026 · Mar 31, 2026Operating Income
67.85BJPY431.44M · vs all stocks (USD)
Pre-tax Income
67.89BJPYFY2026 · Mar 31, 2026Income Tax Expense
16.89BJPYFY2026 · Mar 31, 2026Net Income
51.00BJPYFY2026 · Mar 31, 2026EBIT
75.28BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
138.72BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
1.25BJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
7.39BJPYFY2026 · Mar 31, 2026EPS (Basic)
247.27JPYFY2026 · Mar 31, 2026EPS (Diluted)
247.27JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
205.48MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
205.48MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-192.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
60.44BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
78.55BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
67.89BJPYFY2026 · Mar 31, 2026Other Non-cash Items
2.27BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
15.14BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-24.86BJPYFY2026 · Mar 31, 2026Other Investing Activity
-124.17BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-124.17BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
96.50BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-68.50BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-3.23BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-9.29BJPYFY2026 · Mar 31, 2026Other Financing Charges
-62.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
15.41BJPYFY2026 · Mar 31, 2026Shares Outstanding
204.43MSharesUpdated Sep 22, 2026Float Shares
148.13MSharesUpdated Sep 22, 2026% Held by Insiders
20.08%vs all stocks
% Held by Institutions
25.81%vs all stocks
Total Cash (MRQ)
51.98BJPY330.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
254.34JPYUpdated Sep 22, 2026Total Debt (MRQ)
791.40BJPY5.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.61xCurrent Ratio (MRQ)
0.9630xBook Value per Share (MRQ)
2.39KJPYUpdated Sep 22, 2026Total Assets
1.73TJPY11.03B · vs all stocks (USD)
Total Current Assets
307.72BJPYFY2026 · Mar 31, 2026Total Liabilities
1.26TJPYFY2026 · Mar 31, 2026Total Non-current Assets
1.43TJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
1.04TJPYFY2026 · Mar 31, 2026Total Current Liabilities
221.75BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
78.60BJPYFY2026 · Mar 31, 2026Accounts Receivable
87.49BJPYFY2026 · Mar 31, 2026Inventory
42.53BJPYFY2026 · Mar 31, 2026Accounts Payable
51.23BJPYFY2026 · Mar 31, 2026Other Current Liabilities
156.07BJPYFY2026 · Mar 31, 2026Long-term Debt
871.30BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
38.02BJPYFY2026 · Mar 31, 2026Common Stock (Book)
145.55BJPYFY2026 · Mar 31, 2026Retained Earnings
296.40BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
477.53BJPY3.04B · vs all stocks (USD)
Treasury Stock
6.02BJPYFY2026 · Mar 31, 202652-Week Low
1.31KJPYUpdated Sep 22, 202652-Week High
2.30KJPYUpdated Sep 22, 202652-Week Change
61.69%vs all stocks
Beta
0.0710xvs all stocks
50-Day MA
1.83KJPYUpdated Sep 22, 2026200-Day MA
1.65KJPYUpdated Sep 22, 2026Avg 10-Day Volume
1.49MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.21MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
247.24JPYUpdated Sep 22, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.03: distress zoneCritical
Altman Z-Score: 1.03
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $2.04B, above the global median of $1.18BNotable
Market cap (USD): 2,044,268,634.31Global Median: 1,180,223,658.953
Revenue is $4.89B, above the global median of $548.88MNotable
Revenue (USD): 4,886,617,369.045Global Median: 548,883,780.48
Levered free cash flow is $323.09M, above the global median of $18.73MNotable
Levered free cash flow (USD): 323,089,350.1Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Dazhong Public Utilities Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Central Puerto S.A.
Tier 1RuleRegulated Return InfrastructureProductionFlow
Centuri Holdings Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Datang Huayin Electric Power Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Inter RAO UES PJSC
Tier 1RuleRegulated Return InfrastructureFlowProduction
Nippon Gas Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Chn Energy Changyuan Electric Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Northwest Natural Holding Company
Tier 1RuleRegulated Return InfrastructureFlow
CESC Ltd.
Tier 1RuleRegulated Return InfrastructureProductionFlow
Indraprastha Gas Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Sunwoda Electronic Co., Ltd.
1 interpretationWithin or Near the Altman Distress Zone
Shandong Meichen Science & Technology Co., Ltd.
1 interpretationWithin or Near the Altman Distress Zone
Fujian Superpipe Co. Ltd.
1 interpretationWithin or Near the Altman Distress Zone
Supply Chain
Electricity Grid Supply Chain
Electricity is an energy carrier whose usefulness depends on place, time, and system condition. Follow it from energy source to end service to see why installed capacity is not usable supply, how buildings and timing shape demand, and where records stop short of physical delivery.
Nuclear Energy Supply Chain
Follow uranium from ore through conversion, enrichment, fuel fabrication, reactor operation, spent-fuel storage, decommissioning, and final isolation. Geometry, irradiation history, decay heat, evidence, financing, and custody determine what each stage can safely do.