9507:TSEShikoku Electric Power Company, Incorporated Analysis
Data as of 2026-09-11 - not real-time
¥2,174.50
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Shikoku Electric Power Company, Incorporated is priced at ¥2,174.50 and its moving averages line up in bullish order, the shorter sitting above the longer. It has gained 36.8% over the past 30 days. Momentum indicators put RSI at 75.3 (overbought) with MACD reading bullish. The recent range runs from support at ¥1,789.00 up to resistance at ¥2,219.50.
Valuation screens as undervalued: a P/E of 8.8 sits below the sector average of 19.1. Analyst price targets sit 12.9% below the current price. Revenue is growing at 3.8% on a 7.2% profit margin. The 2.52% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 31.8%, a beta of 0.17 and a maximum drawdown of 23.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
Valuation screens as undervalued: a P/E of 8.8 sits below the sector average of 19.1. Analyst price targets sit 12.9% below the current price. Revenue is growing at 3.8% on a 7.2% profit margin. The 2.52% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 31.8%, a beta of 0.17 and a maximum drawdown of 23.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
Top Market Events
MarketWatch1monShikoku Electric Power 1Q Net Y19.MarketWatch4monShikoku Electric Power FY Net Y50.Shikoku Electric Power shares traded broadly stable in Tokyo on Monday as the Japanese utility confi
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 75.3 signals overbought conditions
- Trading above the 200-day average of 1631.09
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 75.3 signals overbought conditions
- P/E of 8.8 versus sector average of 19.1
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 8.8 versus sector average of 19.1
- Analyst targets imply -12.9% versus the current price
- Dividend yield of 2.52%
Key Metrics & Analysis
Financial Health
Revenue Growth3.80%
Profit Margin7.19%
P/E Ratio8.8
ROE11.83%
ROA2.55%
Debt/Equity160.91
P/B Ratio0.9
Industry P/E19.1
Technical Analysis
TrendBullish
RSI75.3
Support¥1,789.00
Resistance¥2,219.50
MA 20¥1,995.40
MA 50¥1,754.43
MA 200¥1,631.09
MACDBullish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Target Price¥1,893.33
Upside/Downside-12.93%
GradeUndervalued
TypeValue
Dividend Yield2.52%
Risk Assessment
Beta0.17
Volatility31.79%
Sector RiskLow
Reg. RiskHigh
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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STOCKThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.