tiprankstipranks
Kyushu Electric Power CompanyIncorporated (KYSEF)
OTHER OTC:KYSEF
US Market
KYSEF
Kyushu Electric Power Company
RESEARCH TOOLSreports
Want to see KYSEF full AI Analyst Report?

Kyushu Electric Power Company (KYSEF) Ratios

2 Followers

Kyushu Electric Power Company Ratios

KYSEF's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, KYSEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.77 0.77 0.84 0.83 0.76
Quick Ratio
 0.68 0.68 0.76 0.71 0.62
Cash Ratio
 0.30 0.30 0.34 0.35 0.26
Solvency Ratio
 0.09 0.09 0.08 0.09 0.04
Operating Cash Flow Ratio
 0.00 0.36 0.40 0.52 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.74 0.85 4.75 0.05
Net Current Asset Value
¥ -3.83T¥ -3.83T¥ -3.84T¥ -3.88T¥ -4.12T
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.65 0.58 0.72
Debt-to-Equity Ratio
 3.12 3.12 3.76 3.76 6.91
Debt-to-Capital Ratio
 0.76 0.76 0.79 0.79 0.87
Long-Term Debt-to-Capital Ratio
 0.72 0.72 0.76 0.78 0.85
Financial Leverage Ratio
 5.02 5.02 5.78 6.43 9.63
Debt Service Coverage Ratio
 0.73 0.68 0.77 2.95 0.33
Interest Coverage Ratio
 -6.01 6.55 6.65 9.09 -2.61
Debt to Market Cap
 4.60 4.35 6.07 5.33 11.19
Interest Debt Per Share
 7.94K 7.94K 8.02K 7.14K 8.57K
Net Debt to EBITDA
 6.60 6.97 7.29 5.87 19.28
Profitability Margins
Gross Profit Margin
13.56%10.01%8.47%11.92%-3.29%
EBIT Margin
11.12%10.04%8.93%11.83%-2.03%
EBITDA Margin
22.57%21.40%19.80%23.51%8.70%
Operating Profit Margin
-9.22%10.04%8.47%11.92%-3.29%
Pretax Profit Margin
9.25%9.25%7.66%10.51%-3.29%
Net Profit Margin
6.83%6.83%5.46%7.78%-2.54%
Continuous Operations Profit Margin
6.92%6.92%5.54%7.87%-2.45%
Net Income Per EBT
73.88%73.88%71.32%73.99%77.28%
EBT Per EBIT
-100.30%92.11%90.47%88.25%100.03%
Return on Assets (ROA)
2.57%2.57%2.23%2.91%-1.01%
Return on Equity (ROE)
13.85%12.87%12.88%18.69%-9.69%
Return on Capital Employed (ROCE)
-4.35%4.73%4.25%5.53%-1.63%
Return on Invested Capital (ROIC)
-2.89%3.15%2.77%4.03%-1.07%
Return on Tangible Assets
2.57%2.57%2.23%2.91%-0.97%
Earnings Yield
19.02%17.96%20.87%26.51%-15.77%
Efficiency Ratios
Receivables Turnover
 10.05 10.05 9.11 11.89 11.52
Payables Turnover
 13.88 14.45 13.61 14.74 16.20
Inventory Turnover
 18.43 19.18 24.05 14.49 14.39
Fixed Asset Turnover
 0.52 0.52 0.56 0.52 0.61
Asset Turnover
 0.38 0.38 0.41 0.37 0.40
Working Capital Turnover Ratio
 -9.77 -9.91 -13.12 -9.21 -7.20
Cash Conversion Cycle
 29.84 30.10 28.40 31.11 34.52
Days of Sales Outstanding
 36.33 36.33 40.05 30.69 31.69
Days of Inventory Outstanding
 19.81 19.03 15.18 25.18 25.36
Days of Payables Outstanding
 26.30 25.26 26.83 24.76 22.54
Operating Cycle
 56.14 55.36 55.23 55.87 57.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 928.16 913.66 1.24K 64.52
Free Cash Flow Per Share
 0.00 153.43 164.47 534.26 -649.31
CapEx Per Share
 0.00 774.74 749.19 705.24 713.83
Free Cash Flow to Operating Cash Flow
 0.00 0.17 0.18 0.43 -10.06
Dividend Paid and CapEx Coverage Ratio
 0.00 1.11 1.12 1.76 0.09
Capital Expenditure Coverage Ratio
 0.00 1.20 1.22 1.76 0.09
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.11 0.18 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.18 0.27 0.01
Free Cash Flow Yield
0.00%8.49%12.60%40.23%-85.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.26 5.57 4.79 3.77 -6.34
Price-to-Sales (P/S) Ratio
 0.36 0.38 0.26 0.29 0.16
Price-to-Book (P/B) Ratio
 0.68 0.72 0.62 0.71 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.78 7.94 2.49 -1.17
Price-to-Operating Cash Flow Ratio
 0.00 1.95 1.43 1.07 11.73
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.27 -0.20 >-0.01 <0.01
Price-to-Fair Value
 0.68 0.72 0.62 0.71 0.61
Enterprise Value Multiple
 8.20 8.74 8.61 7.12 21.13
Enterprise Value
 4.16T 4.20T 4.02T 3.58T 4.08T
EV to EBITDA
 8.20 8.74 8.61 7.12 21.13
EV to Sales
 1.85 1.87 1.70 1.67 1.84
EV to Free Cash Flow
 0.00 57.97 51.68 14.18 -13.31
EV to Operating Cash Flow
 0.00 9.58 9.30 6.11 133.89
Tangible Book Value Per Share
 2.60K 2.59K 2.18K 1.95K 1.31K
Shareholders’ Equity Per Share
 2.53K 2.52K 2.11K 1.88K 1.23K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.25 0.25
Revenue Per Share
 4.76K 4.75K 4.99K 4.52K 4.70K
Net Income Per Share
 325.03 324.81 272.41 352.01 -119.36
Tax Burden
 0.74 0.74 0.71 0.74 0.77
Interest Burden
 0.83 0.92 0.86 0.89 1.62
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.86 3.35 3.52 -0.42
Currency in JPY