Kyushu Electric Power Company, Incorporated (TYO: 9508)

Kyushu Electric Power Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	755,652	650,765	357,886	386,215	516,547	411,030
Market Cap Growth	79.94%	81.84%	-7.34%	-25.23%	25.67%	-33.51%
Enterprise Value	4,001,900	4,164,991	4,218,510	3,867,450	3,828,440	3,635,375
Last Close Price	1598.00	1376.50	743.14	802.04	1023.48	787.54
PE Ratio	5.74	4.02	-6.00	79.46	17.95	-130.15
PS Ratio	0.35	0.30	0.16	0.22	0.24	0.20
PB Ratio	0.82	0.71	0.58	0.57	0.76	0.64
P/FCF Ratio	-	2.58	-1.17	-6.41	-5.25	-2.07
P/OCF Ratio	-	1.11	11.73	1.50	2.04	1.81
EV/Sales Ratio	1.87	1.95	1.90	2.22	1.80	1.81
EV/EBITDA Ratio	8.44	8.18	27.66	14.00	13.44	11.11
EV/EBIT Ratio	18.46	16.34	-57.79	79.54	49.46	56.97
EV/FCF Ratio	-	16.49	-13.74	-64.18	-38.94	-18.34
Debt / Equity Ratio	3.60	4.09	6.47	5.39	5.17	5.35
Debt / EBITDA Ratio	7.46	7.40	26.20	13.18	12.39	10.43
Debt / FCF Ratio	-	14.92	-13.02	-60.45	-35.88	-17.21
Asset Turnover	0.38	0.38	0.41	0.33	0.42	0.41
Inventory Turnover	11.38	13.02	17.57	19.68	26.75	22.29
Quick Ratio	0.44	0.51	0.43	0.40	0.47	0.41
Current Ratio	0.84	0.83	0.76	0.68	0.60	0.55
Return on Equity (ROE)	16.19%	21.88%	-8.42%	1.29%	5.16%	0.24%
Return on Assets (ROA)	2.29%	2.81%	-0.83%	0.58%	0.96%	0.82%
Return on Capital (ROIC)	2.94%	3.42%	-1.02%	0.71%	1.17%	1.00%
Earnings Yield	17.42%	25.58%	-15.77%	1.78%	6.23%	-0.10%
FCF Yield	38.82%	-85.77%	-15.60%	-19.03%	-48.22%
Dividend Yield	3.22%	1.82%	-	4.99%	-	4.44%
Payout Ratio	0.00%	0.03%	-	288.39%	54.25%	-
Buyback Yield / Dilution	-0.02%	-0.02%	0.02%	16.20%	-19.29%	18.20%
Total Shareholder Return	3.19%	1.80%	0.02%	21.18%	-19.29%	22.64%

Source: S&P Capital IQ. Standard template. Financial Sources.