Kyushu Electric Power Company Statistics

Total Valuation

Kyushu Electric Power Company has a market cap or net worth of JPY 766.06 billion. The enterprise value is 4.01 trillion.

Market Cap	766.06B
Enterprise Value	4.01T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Kyushu Electric Power Company has 472.87 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	472.87M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	35.84%
Float	460.92M

Valuation Ratios

The trailing PE ratio is 5.82 and the forward PE ratio is 9.48.

PE Ratio	5.82
Forward PE	9.48
PS Ratio	0.36
PB Ratio	0.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.48
EV / Sales	1.87
EV / EBITDA	8.46
EV / EBIT	18.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.60.

Current Ratio	0.84
Quick Ratio	0.44
Debt / Equity	3.60
Debt / EBITDA	7.46
Debt / FCF	n/a
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	101.65M
Profits Per Employee	6.24M
Employee Count	21,092
Asset Turnover	0.38
Inventory Turnover	11.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.49%
50-Day Moving Average	1,550.00
200-Day Moving Average	1,448.82
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	2,158,375

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 2.14 trillion and earned 131.63 billion in profits. Earnings per share was 278.36.

Revenue	2.14T
Gross Profit	479.52B
Operating Income	204.55B
Pretax Income	175.05B
Net Income	131.63B
EBITDA	461.75B
EBIT	204.55B
Earnings Per Share (EPS)	278.36

Full Income Statement

Balance Sheet

The company has 228.94 billion in cash and 3.44 trillion in debt, giving a net cash position of -3,215.68 billion or -6,800.29 per share.

Cash & Cash Equivalents	228.94B
Total Debt	3.44T
Net Cash	-3,215.68B
Net Cash Per Share	-6,800.29
Equity (Book Value)	955.55B
Book Value Per Share	1,956.08
Working Capital	-153.58B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.36%, with operating and profit margins of 9.54% and 6.14%.

Gross Margin	22.36%
Operating Margin	9.54%
Pretax Margin	8.16%
Profit Margin	6.14%
EBITDA Margin	21.54%
EBIT Margin	9.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	50.00
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.05%
Earnings Yield	17.18%
FCF Yield	n/a

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