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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-22), Shikoku Electric Power Co's Beta is -0.1516.
Shikoku Electric Power Co (TSE:9507) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Regulated Electric subindustry, Shikoku Electric Power Co's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shikoku Electric Power Co Beta vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Shikoku Electric Power Co's Beta distribution charts can be found below:
* The bar in red indicates where Shikoku Electric Power Co's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Shikoku Electric Power Co (TSE:9507) has a Beta of -0.1516 as of Aug. 22, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Shikoku Electric Power Co and its competitors.
Is Shikoku Electric Power Co's Beta too high?
Shikoku Electric Power Co's current Beta is -0.1516. Overall, Shikoku Electric Power Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shikoku Electric Power Co's Beta compare to NEE and SO?
Shikoku Electric Power Co's Beta of -0.1516 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Utilities - Regulated company?
A good Beta depends on the Utilities - Regulated industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Shikoku Electric Power Co and its competitors. Shikoku Electric Power Co's current Beta is -0.1516. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shikoku Electric Power Co stock overvalued right now?
Based on GuruFocus' analysis, Shikoku Electric Power Co (TSE:9507) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,217.89, compared to a current price of 円1,889.50 — trading 55.1% above its estimated fair value. The current Beta is -0.1516. Shikoku Electric Power Co's overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Shikoku Electric Power Co (TSE:9507), the current Beta is -0.1516 as of Aug. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shikoku Electric Power Co (TSE:9507) Overvalued in 2026?
Based on GuruFocus' analysis, Shikoku Electric Power Co stock appears to be overvalued.
The current stock price of 円1,889.50 is trading 55.1% above its estimated GF Value™ of 円1,217.89.
GuruFocus considers Shikoku Electric Power Co to be Significantly Overvalued.
Key valuation signals for TSE:9507:
Beta: -0.1516
GF Value™: 円1,217.89 vs. price of 円1,889.50 (55.1% above fair value)
No single metric tells the full story. See the TSE:9507 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shikoku Electric Power Co Inc is an electric utility company that supplies electric power to customers in Japan's Shikoku region. The company's principal activity is generating, transmitting, and distributing electricity. It produces energy through its portfolio of coal, nuclear, oil, hydroelectric, and natural gas power plants. Thermal and nuclear assets represent the majority of its electric power generation capacity. The company operates in four segments: Electricity business, Information and communications business, International business, and Other business. The vast majority of the company's revenue is derived by selling electricity produced by coal-fueled facilities and transmitted to industrial and commercial customers.
64GF Score
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