9507.T
9507.T
JP3350800003
SHIKOKU ELECTRIC POWER CO INC
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Company Profile

Shikoku Electric Power Company, Incorporated engages in generating, transmitting, distributing, and selling electricity in Japan and internationally. The company generates electricity through nuclear, thermal, hydro, solar, and other sources. It is also involved in the telecommunication and information system services; cable TV broadcasting; studying, designing, engineering, and maintenance of electricity-related facilities; planning and designing of civil engineering and construction; engineering work for power supply facilities; and sales and engineering of electric water heaters and air-conditioning systems. In addition, the company engages in the construction and operation of LNG fuel bases; storage and delivery of LNG; investment and financing for overseas projects; procurement, sale, and trading of coal; and the manufacture and sale of automatic gauging control and information transmission systems. Further, it is involved in real estate businesses; planning and production of advertisements; office-related services; and research and development of technologies related to the electric utility business and other businesses. As of March 31, 2026, it operated electric power generating facilities with a total capacity of 5,336 MW, including 1,158 MW of hydro, 3,285 MW of thermal, 890 MW of nuclear, and 3 MW of solar power generating facilities. The company serves 7,406 million kWh to residential; and 15,488 million kWh to industrial and commercial customers. Shikoku Electric Power Company, Incorporated was incorporated in 1951 and is headquartered in Takamatsu, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
28.4% p.a.
Max Drawdown (5Y)
-33.1%
Sharpe Ratio (5Y)
0.71
Beta Factor
0.04
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.8% in the extended horizon.
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