Shikoku Electric Power Company,Incorporated

9507 TSE Utilities Electric Power and Gas
TSE Prime
¥2,174.50
-0.23%
Delayed · cached 15 min

Fair value analysis

9507
Shikoku Electric Power Company,Incorporated
UtilitiesElectric Power and Gas
¥2,174.50
Close used for this calculation
¥3,637.30Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability6/25
Returns18/25
Balance Sheet6/25
Efficiency23/25
Growth11/25
Good
Quality radar
53Prof.6/25Ret.18/25Eff.23/25B.Sht6/25Growth11/25

Consensus fair value

¥3,637.30
Below FV
▲ +67.3% against the close used
Model range ¥637.67 – ¥4,945.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥637.67Fair value¥3,637.30Bull¥4,945.40
FairClose
52-week traded range
52W low ¥1,315.0052W high ¥2,193.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Shikoku Electric Power Company,Incorporated closed at ¥2,174.50, 40.2% below the consensus fair value of ¥3,637.30 drawn from 8 valuation models.

Financial DNA score 53/100 — Good. P/E of 8.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,634.47
+113.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,587.51
+65.0%
√(22.5 × EPS × BVPS)
EPS=247.27, BVPS=2313.3
P/E Fair Value
¥4,945.40
+127.4%
EPS × 20x (sector P/E)
EPS=247.27, Sector P/E=20x
EV/EBITDA
¥1,952.66
-10.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=127.25B
Dividend Discount (DDM)
¥637.67
-70.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.01, r=10%, g=2%
Book Value (P/B)
¥2,676.82
+23.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2313.3, ROE=11.1%, g=3%, r=10%
Reverse DCF
¥2,174.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.1% | Historical: 0%
Margin of Safety
¥3,291.84
+51.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4389.13, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.