SHIKOKU ELECTRIC POWER COMPANY, INCORPORATED Toevoegen aan een lijst
Financiën Shikoku Electric Power Company, Incorporated
Aandelen
9507
JP3350800003
Elektriciteitsbedrijven
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.508 JPY | +2,03% |
|
+6,20% | +48,79% |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 277.581 | 175.687 | 176.923 | 162.112 | 154.854 | 310.139 | - | - |
| Bedrijfswaarde 1 | 839.607 | 839.684 | 885.591 | 951.917 | 999.872 | 1.048.298 | 1.108.959 | 1.110.324 |
| K/w-verhouding | 16,3 x | 9,71 x | 59 x | -25,9 x | -6,74 x | 4,07 x | 8,27 x | 10,5 x |
| Dividendrendement | 2,23% | 3,51% | 3,49% | 3,81% | - | 2,5% | 2,65% | 2,82% |
| Marktkapitalisatie/omzet | 0,38 x | 0,24 x | 0,25 x | 0,25 x | 0,19 x | 0,31 x | 0,37 x | 0,38 x |
| Bedrijfswaarde/omzet | 1,14 x | 1,15 x | 1,23 x | 1,48 x | 1,2 x | 1,33 x | 1,32 x | 1,35 x |
| Bedrijfswaarde/EBITDA | 9,27 x | 9,23 x | 13,6 x | 19,3 x | 24,9 x | 7,62 x | 8,75 x | 10,1 x |
| Bedrijfswaarde/FCF | -30,1 x | 114 x | -26,4 x | -12,6 x | - | 13,9 x | 39,5 x | 57,1 x |
| FCF Yield | -3,32% | 0,88% | -3,79% | -7,91% | - | 7,18% | 2,53% | 1,75% |
| Price to Book | 0,87 x | 0,54 x | 0,54 x | 0,52 x | 0,52 x | 0,68 x | 0,79 x | 0,79 x |
| Aantal aandelen (in duizenden) | 205.921 | 205.723 | 205.724 | 205.726 | 205.649 | 205.662 | - | - |
| Referentieprijs 2 | 1.348 | 854,0 | 860,0 | 788,0 | 753,0 | 1.508 | 1.508 | 1.508 |
| Datum van publicatie | 26-04-19 | 28-04-20 | 28-04-21 | 27-04-22 | 27-04-23 | 26-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 737.274 | 733.187 | 719.231 | 641.948 | 833.203 | 787.403 | 842.900 | 822.275 |
| EBITDA 1 | 90.612 | 90.971 | 65.049 | 49.208 | 40.198 | 137.494 | 126.800 | 110.100 |
| Bedrijfsresultaat (EBIT) 1 | 25.729 | 31.288 | 6.456 | -13.517 | -12.287 | 78.526 | 47.250 | 39.950 |
| Operationele Marge | 3,49% | 4,27% | 0,9% | -2,11% | -1,47% | 9,97% | 5,61% | 4,86% |
| Resultaat voor belastingen (EBT) 1 | 25.145 | 26.180 | 5.188 | -7.091 | -21.670 | 80.496 | 53.600 | 38.367 |
| Nettowinst (verlies) 1 | 16.995 | 18.092 | 2.999 | -6.262 | -22.993 | 60.515 | 37.500 | 29.525 |
| Nettomarge | 2,31% | 2,47% | 0,42% | -0,98% | -2,76% | 7,69% | 4,45% | 3,59% |
| WPA 2 | 82,53 | 87,92 | 14,58 | -30,44 | -111,8 | 294,2 | 182,4 | 143,6 |
| Free Cash Flow 1 | -27.893 | 7.367 | -33.549 | -75.261 | - | 75.226 | 28.100 | 19.450 |
| FCF-marge | -3,78% | 1% | -4,66% | -11,72% | - | 9,55% | 3,33% | 2,37% |
| Kasstroomconversie (ebitda) | - | 8,1% | - | - | - | 54,71% | 22,16% | 17,67% |
| Kasstroomconversie (nettowinst) | - | 40,72% | - | - | - | 124,31% | 74,93% | 65,88% |
| Dividend per aandeel 2 | 30,00 | 30,00 | 30,00 | 30,00 | - | 30,00 | 40,00 | 42,50 |
| Datum van publicatie | 26-04-19 | 28-04-20 | 28-04-21 | 27-04-22 | 27-04-23 | 26-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 373.234 | 351.083 | 152.463 | 270.241 | 162.778 | 208.929 | 166.678 | 235.444 | 402.122 | 202.540 | 228.541 | 181.086 | 219.771 | 400.857 | 177.269 | 209.277 | 178.300 | 218.600 | 215.500 | 223.300 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 33.612 | 19.208 | 4.661 | 1.198 | -15.795 | 1.080 | 2.839 | 7.720 | 10.559 | -11.361 | -11.485 | 16.660 | 48.790 | 65.450 | 13.125 | -49 | 7.200 | 27.300 | 12.100 | 2.900 |
| Operationele Marge | 9,01% | 5,47% | 3,06% | 0,44% | -9,7% | 0,52% | 1,7% | 3,28% | 2,63% | -5,61% | -5,03% | 9,2% | 22,2% | 16,33% | 7,4% | -0,02% | 4,04% | 12,49% | 5,61% | 1,3% |
| Resultaat voor belastingen (EBT) 1 | 32.404 | 17.531 | 5.229 | 1.372 | -17.195 | 8.732 | 5.218 | 12.598 | 17.816 | -9.397 | -30.089 | 15.186 | 49.102 | 64.288 | 14.345 | 1.863 | 6.000 | 27.600 | 12.800 | 7.200 |
| Nettowinst (verlies) 1 | 23.304 | 11.696 | 3.668 | 851 | -12.313 | 5.200 | 2.249 | 6.739 | 8.988 | -7.096 | -24.885 | 11.804 | 36.967 | 48.771 | 7.513 | 4.231 | 4.500 | 20.600 | 9.600 | 5.400 |
| Nettomarge | 6,24% | 3,33% | 2,41% | 0,31% | -7,56% | 2,49% | 1,35% | 2,86% | 2,24% | -3,5% | -10,89% | 6,52% | 16,82% | 12,17% | 4,24% | 2,02% | 2,52% | 9,42% | 4,45% | 2,42% |
| WPA 2 | 113,2 | 56,86 | 18,00 | 4,140 | -59,86 | 25,28 | 10,93 | 32,76 | 43,69 | -34,49 | -121,0 | 57,40 | 179,8 | 237,2 | 36,53 | 20,57 | 21,80 | 100,2 | 46,40 | 26,10 |
| Dividend per aandeel | 15,00 | 15,00 | - | 15,00 | - | - | - | - | - | - | - | - | - | 15,00 | - | - | - | - | - | - |
| Datum van publicatie | 31-10-19 | 29-10-20 | 29-10-21 | 29-10-21 | 28-01-22 | 27-04-22 | 29-07-22 | 28-10-22 | 28-10-22 | 31-01-23 | 27-04-23 | 27-07-23 | 31-10-23 | 31-10-23 | 30-01-24 | 26-04-24 | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 562.026 | 663.997 | 708.668 | 789.805 | 845.018 | 801.807 | 798.820 | 800.185 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 6,203 x | 7,299 x | 10,89 x | 16,05 x | 21,02 x | 5,832 x | 6,3 x | 7,268 x |
| Free Cash Flow 1 | -27.893 | 7.367 | -33.549 | -75.261 | - | 75.226 | 28.100 | 19.450 |
| ROE (netto-inkomsten/eigen vermogen) | 5,4% | 5,6% | 0,9% | -2% | -7,5% | 18,4% | 10,6% | 7,28% |
| ROA (netto-inkomsten/totale activa) | 1,87% | 2,05% | 0,37% | -0,83% | -1,45% | 4,94% | 1,5% | 1,6% |
| Totale activa 1 | 907.702 | 882.717 | 810.475 | 757.598 | 1.589.550 | 1.224.368 | 2.500.000 | 1.845.312 |
| Nettoactief per aandeel 2 | 1.550 | 1.578 | 1.583 | 1.521 | 1.438 | 1.753 | 1.907 | 1.901 |
| Cashflow per aandeel | 411,0 | 402,0 | 302,0 | 294,0 | 194,0 | 627,0 | - | - |
| Capex 1 | 83.920 | 85.809 | 85.842 | 100.788 | 87.395 | 68.450 | 85.000 | 80.950 |
| Capex/omzet | 11,38% | 11,7% | 11,94% | 15,7% | 10,49% | 8,69% | 10,08% | 9,84% |
| Datum van publicatie | 26-04-19 | 28-04-20 | 28-04-21 | 27-04-22 | 27-04-23 | 26-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
4
Laatste slotkoers
1.508
JPY
Gemiddelde koersdoel
1.300
JPY
Spread / Gemiddelde doel
-13,79%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +48,79% | 1,97 mld. | |
| +29,88% | 16,03 mld. | |
| +28,22% | 5,82 mld. | |
| +12,87% | 4,78 mld. | |
| +18,79% | 3,91 mld. | |
| -8,67% | 3,75 mld. | |
| +1,83% | 2,36 mld. | |
| -25,85% | 2 mld. | |
| +28,34% | 1,61 mld. | |
| +18,28% | 1,57 mld. |
- Beurs
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- Koers 9507
- Financiën Shikoku Electric Power Company, Incorporated
