Kyushu Electric Power Company, Incorporated (FRA:2CJ)

FRA:2CJ Statistics

Total Valuation

FRA:2CJ has a market cap or net worth of EUR 4.41 billion. The enterprise value is 23.58 billion.

Market Cap	4.41B
Enterprise Value	23.58B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	472.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	33.41%
Float	435.24M

Valuation Ratios

The trailing PE ratio is 4.38.

PE Ratio	4.38
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	5.96
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 31.86.

EV / Earnings	23.42
EV / Sales	1.82
EV / EBITDA	7.93
EV / EBIT	15.33
EV / FCF	31.86

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.37.

Current Ratio	0.86
Quick Ratio	0.55
Debt / Equity	3.37
Debt / EBITDA	7.32
Debt / FCF	29.61
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	634,713
Profits Per Employee	47,546
Employee Count	21,173
Asset Turnover	0.40
Inventory Turnover	17.25

Taxes

In the past 12 months, FRA:2CJ has paid 365.58 million in taxes.

Income Tax	365.58M
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has increased by +0.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.55%
50-Day Moving Average	8.56
200-Day Moving Average	8.06
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:2CJ had revenue of EUR 13.44 billion and earned 1.01 billion in profits. Earnings per share was 2.13.

Revenue	13.44B
Gross Profit	1.50B
Operating Income	1.50B
Pretax Income	1.40B
Net Income	1.01B
EBITDA	2.99B
EBIT	1.50B
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 2.17 billion in cash and 21.91 billion in debt, giving a net cash position of -19.74 billion.

Cash & Cash Equivalents	2.17B
Total Debt	21.91B
Net Cash	-19.74B
Net Cash Per Share	n/a
Equity (Book Value)	6.50B
Book Value Per Share	13.36
Working Capital	-897.55M

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -2.12 billion, giving a free cash flow of 740.00 million.

Operating Cash Flow	2.86B
Capital Expenditures	-2.12B
Free Cash Flow	740.00M
FCF Per Share	n/a

Margins

Gross margin is 11.17%, with operating and profit margins of 11.17% and 7.62%.

Gross Margin	11.17%
Operating Margin	11.17%
Pretax Margin	10.40%
Profit Margin	7.62%
EBITDA Margin	22.26%
EBIT Margin	11.17%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.30
Dividend Yield	3.17%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	1
Payout Ratio	16.58%
Buyback Yield	0.06%
Shareholder Yield	3.23%
Earnings Yield	22.82%
FCF Yield	16.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2CJ has an Altman Z-Score of 0.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	7