Kyushu Electric Power Company Statistics

Total Valuation

Kyushu Electric Power Company has a market cap or net worth of JPY 629.91 billion. The enterprise value is 4.18 trillion.

Market Cap	629.91B
Enterprise Value	4.18T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kyushu Electric Power Company has 472.55 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	472.55M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	34.72%
Float	461.46M

Valuation Ratios

The trailing PE ratio is 7.41 and the forward PE ratio is 6.63.

PE Ratio	7.41
Forward PE	6.63
PS Ratio	0.29
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	6.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 43.21.

EV / Earnings	49.12
EV / Sales	1.90
EV / EBITDA	9.85
EV / EBIT	24.51
EV / FCF	43.21

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.78.

Current Ratio	0.87
Quick Ratio	0.49
Debt / Equity	3.78
Debt / EBITDA	9.15
Debt / FCF	38.79
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	2.05%
Revenue Per Employee	104.56M
Profits Per Employee	4.03M
Employee Count	21,092
Asset Turnover	0.39
Inventory Turnover	14.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.70%
50-Day Moving Average	1,534.72
200-Day Moving Average	1,552.78
Relative Strength Index (RSI)	30.64
Average Volume (20 Days)	2,810,475

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 Electric Power Company had revenue of JPY 2.21 trillion and earned 85.08 billion in profits. Earnings per share was 179.94.

Revenue	2.21T
Gross Profit	155.95B
Operating Income	155.95B
Pretax Income	128.49B
Net Income	85.08B
EBITDA	409.80B
EBIT	155.95B
Earnings Per Share (EPS)	179.94

Full Income Statement

Balance Sheet

The company has 232.74 billion in cash and 3.75 trillion in debt, giving a net cash position of -3,518.82 billion or -7,446.40 per share.

Cash & Cash Equivalents	232.74B
Total Debt	3.75T
Net Cash	-3,518.82B
Net Cash Per Share	-7,446.40
Equity (Book Value)	993.17B
Book Value Per Share	2,037.40
Working Capital	-129.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.11 billion and capital expenditures -328.39 billion, giving a free cash flow of 96.72 billion.

Operating Cash Flow	425.11B
Capital Expenditures	-328.39B
Free Cash Flow	96.72B
FCF Per Share	204.68

Full Cash Flow Statement

Margins

Gross margin is 7.07%, with operating and profit margins of 7.07% and 4.12%.

Gross Margin	7.07%
Operating Margin	7.07%
Pretax Margin	5.83%
Profit Margin	4.12%
EBITDA Margin	18.58%
EBIT Margin	7.07%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	50.00
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.27%
Buyback Yield	-0.02%
Shareholder Yield	3.74%
Earnings Yield	13.50%
FCF Yield	15.36%

Dividend Details

Stock Splits

The last stock split was on September 26, 1995. It was a forward split with a ratio of 1.01.

Last Split Date	Sep 26, 1995
Split Type	Forward
Split Ratio	1.01

Scores

Kyushu Electric Power Company has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a