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Kyushu Electric Power CompanyIncorporated (KYSEF)
OTHER OTC:KYSEF
US Market
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Kyushu Electric Power Company (KYSEF) Ratios

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Kyushu Electric Power Company Ratios

KYSEF's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, KYSEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.76 0.83 0.76 0.68 0.60
Quick Ratio
0.62 0.71 0.62 0.59 0.53
Cash Ratio
0.26 0.35 0.26 0.24 0.22
Solvency Ratio
0.04 0.09 0.04 0.05 0.06
Operating Cash Flow Ratio
0.03 0.52 0.03 0.24 0.24
Short-Term Operating Cash Flow Coverage
0.19 4.75 0.19 2.13 1.55
Net Current Asset Value
¥ -4.12T¥ -3.88T¥ -4.12T¥ -3.93T¥ -3.82T
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.58 0.64 0.61 0.61
Debt-to-Equity Ratio
6.11 3.76 6.11 5.05 4.76
Debt-to-Capital Ratio
0.86 0.79 0.86 0.83 0.83
Long-Term Debt-to-Capital Ratio
0.85 0.78 0.85 0.83 0.82
Financial Leverage Ratio
9.63 6.43 9.63 8.28 7.84
Debt Service Coverage Ratio
1.10 2.95 1.10 1.87 1.47
Interest Coverage Ratio
-2.61 9.09 -2.61 1.94 2.95
Debt to Market Cap
9.94 5.33 9.94 8.43 6.02
Interest Debt Per Share
7.59K 7.14K 7.59K 6.94K 6.63K
Net Debt to EBITDA
16.88 5.87 16.88 10.34 9.58
Profitability Margins
Gross Profit Margin
-3.29%11.92%-3.29%2.79%3.63%
EBIT Margin
-2.03%11.83%-2.03%2.90%3.85%
EBITDA Margin
8.70%23.51%8.70%16.62%14.08%
Operating Profit Margin
-3.29%11.92%-3.29%2.79%3.63%
Pretax Profit Margin
-3.29%10.51%-3.29%1.47%2.64%
Net Profit Margin
-2.54%7.78%-2.54%0.39%1.49%
Continuous Operations Profit Margin
-2.45%7.87%-2.45%0.50%1.58%
Net Income Per EBT
77.28%73.99%77.28%26.90%56.59%
EBT Per EBIT
100.03%88.25%100.03%52.54%72.68%
Return on Assets (ROA)
-1.01%2.91%-1.01%0.13%0.62%
Return on Equity (ROE)
-9.69%18.69%-9.69%1.06%4.87%
Return on Capital Employed (ROCE)
-1.63%5.53%-1.63%1.14%1.90%
Return on Invested Capital (ROIC)
-1.18%4.03%-1.18%0.38%1.10%
Return on Tangible Assets
-0.97%2.91%-0.97%0.12%0.60%
Earnings Yield
-15.77%26.51%-15.77%1.78%6.16%
Efficiency Ratios
Receivables Turnover
11.52 11.89 11.52 10.09 8.36
Payables Turnover
16.20 14.74 16.20 11.88 26.30
Inventory Turnover
14.39 14.49 14.39 16.66 29.13
Fixed Asset Turnover
0.61 0.52 0.61 0.49 0.60
Asset Turnover
0.40 0.37 0.40 0.33 0.42
Working Capital Turnover Ratio
-7.20 -9.21 -7.20 -4.58 -4.75
Cash Conversion Cycle
34.52 31.11 34.52 27.38 42.32
Days of Sales Outstanding
31.69 30.69 31.69 36.19 43.67
Days of Inventory Outstanding
25.36 25.18 25.36 21.90 12.53
Days of Payables Outstanding
22.54 24.76 22.54 30.72 13.88
Operating Cycle
57.05 55.87 57.05 58.09 56.20
Cash Flow Ratios
Operating Cash Flow Per Share
64.52 1.24K 64.52 545.23 535.83
Free Cash Flow Per Share
-649.31 534.26 -649.31 -127.43 -207.82
CapEx Per Share
713.83 705.24 713.83 672.66 743.65
Free Cash Flow to Operating Cash Flow
-10.06 0.43 -10.06 -0.23 -0.39
Dividend Paid and CapEx Coverage Ratio
0.09 1.76 0.09 0.76 0.69
Capital Expenditure Coverage Ratio
0.09 1.76 0.09 0.81 0.72
Operating Cash Flow Coverage Ratio
<0.01 0.18 <0.01 0.08 0.08
Operating Cash Flow to Sales Ratio
0.01 0.27 0.01 0.15 0.12
Free Cash Flow Yield
-85.77%40.23%-85.77%-15.60%-19.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.34 3.77 -6.34 56.21 16.23
Price-to-Sales (P/S) Ratio
0.16 0.29 0.16 0.22 0.24
Price-to-Book (P/B) Ratio
0.61 0.71 0.61 0.60 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
-1.17 2.49 -1.17 -6.41 -5.25
Price-to-Operating Cash Flow Ratio
11.73 1.07 11.73 1.50 2.04
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 <0.01 -0.67 >-0.01
Price-to-Fair Value
0.61 0.71 0.61 0.60 0.79
Enterprise Value Multiple
18.73 7.12 18.73 11.68 11.30
Enterprise Value
3.62T 3.58T 3.62T 3.38T 3.39T
EV to EBITDA
18.73 7.12 18.73 11.68 11.30
EV to Sales
1.63 1.67 1.63 1.94 1.59
EV to Free Cash Flow
-11.80 14.18 -11.80 -56.14 -34.49
EV to Operating Cash Flow
118.70 6.11 118.70 13.12 13.38
Tangible Book Value Per Share
1.31K 1.95K 1.31K 1.43K 1.44K
Shareholders’ Equity Per Share
1.23K 1.88K 1.23K 1.37K 1.38K
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.66 0.39
Revenue Per Share
4.70K 4.52K 4.70K 3.69K 4.51K
Net Income Per Share
-119.36 352.01 -119.36 14.54 67.30
Tax Burden
0.77 0.74 0.77 0.27 0.57
Interest Burden
1.62 0.89 1.62 0.50 0.69
Research & Development to Revenue
<0.01 <0.01 <0.01 <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
-0.42 3.52 -0.42 10.09 4.51
Currency in JPY
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