Kyushu Electric Power Company, Incorporated (KYSEY)

KYSEY Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,120	4,120	4,302	2,692	3,180	4,670
Market Cap Growth	-4.25%	-4.25%	59.81%	-15.35%	-31.90%	22.27%
Enterprise Value	26,979	25,004	27,536	31,734	31,848	34,615
Last Close Price	8.29	9.00	8.24	5.50	7.37	8.85
PE Ratio	5.02	5.02	4.02	-	80.92	16.06
PS Ratio	0.26	0.26	0.30	0.16	0.22	0.24
PB Ratio	0.60	0.60	0.71	0.58	0.57	0.76
P/TBV Ratio	0.62	0.62	0.73	0.62	0.60	0.79
P/FCF Ratio	7.94	7.94	2.58	-	-	-
P/OCF Ratio	1.43	1.43	1.11	11.73	1.50	2.04
EV/Sales Ratio	1.70	1.59	1.95	1.90	2.22	1.80
EV/EBITDA Ratio	8.42	8.22	8.18	27.66	14.00	13.45
EV/EBIT Ratio	18.26	18.76	16.34	-	79.54	49.46
EV/FCF Ratio	51.97	48.16	16.49	-	-	-
Debt / Equity Ratio	3.61	3.61	4.09	6.47	5.39	5.17
Debt / EBITDA Ratio	8.17	8.17	7.40	26.20	13.18	12.39
Debt / FCF Ratio	47.90	47.90	14.92	-	-	-
Asset Turnover	0.41	0.41	0.38	0.41	0.33	0.42
Inventory Turnover	19.64	19.64	13.02	17.57	19.68	26.75
Quick Ratio	0.58	0.58	0.51	0.43	0.40	0.47
Current Ratio	0.84	0.84	0.83	0.76	0.68	0.60
Return on Equity (ROE)	13.37%	13.37%	21.88%	-8.42%	1.29%	5.16%
Return on Assets (ROA)	2.17%	2.17%	2.81%	-0.83%	0.58%	0.96%
Return on Capital (ROIC)	2.64%	2.64%	3.43%	-1.02%	0.71%	1.17%
Return on Capital Employed (ROCE)	4.20%	4.20%	5.50%	-	1.10%	1.90%
Earnings Yield	19.93%	20.87%	25.58%	-15.77%	1.78%	6.23%
FCF Yield	12.60%	12.60%	38.82%	-85.77%	-15.60%	-19.03%
Dividend Yield	303.58%	3.71%	2.01%	-	4.47%	-
Payout Ratio	23.62%	23.62%	0.03%	-	288.39%	54.25%
Buyback Yield / Dilution	0.03%	0.03%	-0.02%	0.02%	16.20%	-19.29%
Total Shareholder Return	303.61%	3.74%	1.99%	0.02%	20.66%	-19.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.