Kyushu Electric Power CompanyIncorporated (JP:9508)
:9508
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Total Valuation
Kyushu Electric Power Company has a market cap or net worth of ¥786.62B. The enterprise value is ¥4.13T.
Market Cap¥786.62B
Enterprise Value¥4.13T
Share Statistics
Kyushu Electric Power Company has 474,183,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding474,183,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyushu Electric Power Company’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee109.36M
Profits Per Employee7.47M
Employee Count20,549
Asset Turnover0.38
Inventory Turnover19.18
Valuation Ratios
The current PE Ratio of Kyushu Electric Power Company is 5.4. Kyushu Electric Power Company’s PEG ratio is 0.27.
PE Ratio5.4
PS Ratio0.38
PB Ratio0.72
Price to Fair Value0.72
Price to FCF11.78
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, Kyushu Electric Power Company had revenue of 2.25T and earned 153.54B in profits. Earnings per share was 314.65.
Revenue2.25T
Gross Profit224.85B
Operating Income225.62B
Pretax Income207.83B
Net Income153.54B
EBITDA497.48B
Earnings Per Share (EPS)314.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kyushu Electric Power Company pays an annual dividend of ¥25, resulting in a dividend yield of 3%
Dividend Per Share¥25
Dividend Yield3%
Payout Ratio11.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change33.20%
50-Day Moving Average1.69K
200-Day Moving Average1.66K
Relative Strength Index (RSI)51.23
Average Volume (3m)1.60M
Important Dates
Kyushu Electric Power Company upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Kyushu Electric Power Company as a current ratio of 0.77, with Debt / Equity ratio of 311.73%
Current Ratio0.77
Quick Ratio0.68
Debt to Market Cap4.35
Net Debt to EBITDA6.73
Interest Coverage Ratio6.55
Taxes
In the past 12 months, Kyushu Electric Power Company has paid 52.29B in taxes.
Income Tax52.29B
Effective Tax Rate0.25
Enterprise Valuation
Kyushu Electric Power Company EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 57.97.
EV to Sales1.87
EV to EBITDA8.45
EV to Free Cash Flow57.97
EV to Operating Cash Flow9.58
Balance Sheet
Kyushu Electric Power Company has ¥252.37B in cash and marketable securities with ¥3.79T in debt, giving a net cash position of -¥3.54T billion.
Cash & Marketable Securities¥252.37B
Total Debt¥3.79T
Net Cash-¥3.54T
Net Cash Per Share-¥7.46K
Tangible Book Value Per Share¥2.59K
Margins
Gross margin is 13.56%, with operating margin of 10.04%, and net profit margin of 6.83%.
Gross Margin13.56%
Operating Margin10.04%
Pretax Margin9.25%
Net Profit Margin6.83%
EBITDA Margin22.14%
EBIT Margin10.78%
Analyst Forecast
The average price target for Kyushu Electric Power Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.65%
EPS Growth Forecast19.99%