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	Feb 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,799	4,120	4,302	2,692	3,180	4,670
Market Cap Growth	43.83%	-4.25%	59.81%	-15.35%	-31.90%	22.27%
Enterprise Value	25,243	25,004	27,536	31,734	31,848	34,615
Last Close Price	11.88	9.00	8.24	5.50	7.37	8.85
PE Ratio	5.19	5.02	4.02	-	80.92	16.06
PS Ratio	0.40	0.26	0.30	0.16	0.22	0.24
PB Ratio	0.78	0.60	0.71	0.58	0.57	0.76
P/TBV Ratio	0.81	0.62	0.73	0.62	0.60	0.79
P/FCF Ratio	-	7.94	2.58	-	-	-
P/OCF Ratio	-	1.43	1.11	11.73	1.50	2.04
EV/Sales Ratio	1.69	1.59	1.95	1.90	2.22	1.80
EV/EBITDA Ratio	7.24	8.22	8.18	27.66	14.00	13.45
EV/EBIT Ratio	13.66	18.76	16.34	-	79.54	49.46
EV/FCF Ratio	-	48.16	16.49	-	-	-
Debt / Equity Ratio	2.83	3.61	4.09	6.47	5.39	5.17
Debt / EBITDA Ratio	6.33	8.17	7.40	26.20	13.18	12.39
Debt / FCF Ratio	-	47.90	14.92	-	-	-
Asset Turnover	0.40	0.41	0.38	0.41	0.33	0.42
Inventory Turnover	13.77	19.64	13.02	17.57	19.68	26.75
Quick Ratio	0.50	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)	16.84%	13.37%	21.88%	-8.42%	1.29%	5.16%
Return on Assets (ROA)	2.88%	2.17%	2.81%	-0.83%	0.58%	0.96%
Return on Invested Capital (ROIC)	4.62%	3.32%	4.43%	-1.74%	0.42%	1.20%
Return on Capital Employed (ROCE)	5.60%	4.20%	5.50%	-1.60%	1.10%	1.90%
Earnings Yield	19.27%	20.87%	25.58%	-15.77%	1.78%	6.23%
FCF Yield	-	12.60%	38.82%	-85.77%	-15.60%	-19.03%
Dividend Yield	2.92%	3.71%	2.01%	-	4.47%	-
Payout Ratio	-	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	2.95%	3.74%	1.99%	0.02%	20.66%	-19.29%

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