Japan
· Delayed Price · Currency is JPY Kyushu Financial Group Statistics
Total Valuation
Kyushu Financial Group has a market cap or net worth of JPY 332.23 billion.
| Market Cap | 332.23B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kyushu Financial Group has 432.65 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 432.65M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 29.55% |
| Float | 402.42M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 11.01.
| PE Ratio | 13.14 |
| Forward PE | 11.01 |
| PS Ratio | 1.80 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.64%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 38.45M |
| Profits Per Employee | 5.27M |
| Employee Count | 4,598 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.53% in the last 52 weeks. The beta is 0.04, so Kyushu Financial Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -11.53% |
| 50-Day Moving Average | 737.38 |
| 200-Day Moving Average | 840.72 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 1,499,030 |
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, Kyushu Financial Group had revenue of JPY 184.56 billion and earned 25.28 billion in profits. Earnings per share was 58.44.
| Revenue | 184.56B |
| Gross Profit | 184.56B |
| Operating Income | 36.76B |
| Pretax Income | 36.29B |
| Net Income | 25.28B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 58.44 |
Balance Sheet
The company has 2.16 trillion in cash and 2.00 trillion in debt, giving a net cash position of 159.12 billion or 367.77 per share.
| Cash & Cash Equivalents | 2.16T |
| Total Debt | 2.00T |
| Net Cash | 159.12B |
| Net Cash Per Share | 367.77 |
| Equity (Book Value) | 707.74B |
| Book Value Per Share | 1,635.23 |
| Working Capital | -8,518.60B |
Cash Flow
In the last 12 months, operating cash flow was -123.05 billion and capital expenditures -4.73 billion, giving a free cash flow of -127.78 billion.
| Operating Cash Flow | -123.05B |
| Capital Expenditures | -4.73B |
| Free Cash Flow | -127.78B |
| FCF Per Share | -295.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.92% |
| Pretax Margin | 19.66% |
| Profit Margin | 13.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.86% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 7.61% |
| FCF Yield | -38.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |