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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.84 0.83 0.76 0.68 0.60
Quick Ratio
0.76 0.71 0.62 0.59 0.53
Cash Ratio
0.34 0.35 0.26 0.24 0.22
Solvency Ratio
0.07 0.09 0.04 0.05 0.06
Operating Cash Flow Ratio
0.00 0.52 0.03 0.24 0.24
Short-Term Operating Cash Flow Coverage
0.00 4.75 0.19 2.13 1.55
Net Current Asset Value
¥ -3.84T¥ -3.88T¥ -4.12T¥ -3.93T¥ -3.82T
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.58 0.64 0.61 0.61
Debt-to-Equity Ratio
3.74 3.76 6.11 5.05 4.76
Debt-to-Capital Ratio
0.79 0.79 0.86 0.83 0.83
Long-Term Debt-to-Capital Ratio
0.76 0.78 0.85 0.83 0.82
Financial Leverage Ratio
5.78 6.43 9.63 8.28 7.84
Debt Service Coverage Ratio
0.65 2.95 1.10 1.87 1.47
Interest Coverage Ratio
-4.36 9.09 -2.61 1.94 2.95
Debt to Market Cap
4.98 5.33 9.94 8.43 6.02
Interest Debt Per Share
7.96K 7.14K 7.59K 6.94K 6.63K
Net Debt to EBITDA
8.58 5.87 16.88 10.34 9.58
Profitability Margins
Gross Profit Margin
13.23%11.92%-3.29%2.79%3.63%
EBIT Margin
8.45%11.83%-2.03%2.90%3.85%
EBITDA Margin
16.71%23.51%8.70%16.62%14.08%
Operating Profit Margin
-4.15%11.92%-3.29%2.79%3.63%
Pretax Profit Margin
7.66%10.51%-3.29%1.47%2.64%
Net Profit Margin
5.46%7.78%-2.54%0.39%1.49%
Continuous Operations Profit Margin
5.54%7.87%-2.45%0.50%1.58%
Net Income Per EBT
71.32%73.99%77.28%26.90%56.59%
EBT Per EBIT
-184.39%88.25%100.03%52.54%72.68%
Return on Assets (ROA)
2.23%2.91%-1.01%0.13%0.62%
Return on Equity (ROE)
13.34%18.69%-9.69%1.06%4.87%
Return on Capital Employed (ROCE)
-2.08%5.53%-1.63%1.14%1.90%
Return on Invested Capital (ROIC)
-1.36%4.03%-1.18%0.38%1.10%
Return on Tangible Assets
2.23%2.91%-0.97%0.12%0.60%
Earnings Yield
17.05%26.51%-15.77%1.78%6.16%
Efficiency Ratios
Receivables Turnover
9.11 11.89 11.52 10.09 8.36
Payables Turnover
12.90 14.74 16.20 11.88 26.30
Inventory Turnover
22.80 14.49 14.39 16.66 29.13
Fixed Asset Turnover
0.56 0.52 0.61 0.49 0.60
Asset Turnover
0.41 0.37 0.40 0.33 0.42
Working Capital Turnover Ratio
-16.92 -9.21 -7.20 -4.58 -4.75
Cash Conversion Cycle
27.76 31.11 34.52 27.38 42.32
Days of Sales Outstanding
40.05 30.69 31.69 36.19 43.67
Days of Inventory Outstanding
16.01 25.18 25.36 21.90 12.53
Days of Payables Outstanding
28.30 24.76 22.54 30.72 13.88
Operating Cycle
56.06 55.87 57.05 58.09 56.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.24K 64.52 545.23 535.83
Free Cash Flow Per Share
0.00 534.26 -649.31 -127.43 -207.82
CapEx Per Share
0.00 705.24 713.83 672.66 743.65
Free Cash Flow to Operating Cash Flow
0.00 0.43 -10.06 -0.23 -0.39
Dividend Paid and CapEx Coverage Ratio
0.00 1.76 0.09 0.76 0.69
Capital Expenditure Coverage Ratio
0.00 1.76 0.09 0.81 0.72
Operating Cash Flow Coverage Ratio
0.00 0.18 <0.01 0.08 0.08
Operating Cash Flow to Sales Ratio
0.00 0.27 0.01 0.15 0.12
Free Cash Flow Yield
0.00%40.23%-85.77%-15.60%-19.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.84 3.77 -6.34 56.21 16.23
Price-to-Sales (P/S) Ratio
0.32 0.29 0.16 0.22 0.24
Price-to-Book (P/B) Ratio
0.75 0.71 0.61 0.60 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.49 -1.17 -6.41 -5.25
Price-to-Operating Cash Flow Ratio
0.00 1.07 11.73 1.50 2.04
Price-to-Earnings Growth (PEG) Ratio
0.13 >-0.01 <0.01 -0.67 >-0.01
Price-to-Fair Value
0.75 0.71 0.61 0.60 0.79
Enterprise Value Multiple
10.49 7.12 18.73 11.68 11.30
Enterprise Value
4.13T 3.58T 3.62T 3.38T 3.39T
EV to EBITDA
10.49 7.12 18.73 11.68 11.30
EV to Sales
1.75 1.67 1.63 1.94 1.59
EV to Free Cash Flow
0.00 14.18 -11.80 -56.14 -34.49
EV to Operating Cash Flow
0.00 6.11 118.70 13.12 13.38
Tangible Book Value Per Share
2.18K 1.95K 1.31K 1.43K 1.44K
Shareholders’ Equity Per Share
2.11K 1.88K 1.23K 1.37K 1.38K
Tax and Other Ratios
Effective Tax Rate
0.28 0.25 0.25 0.66 0.39
Revenue Per Share
4.99K 4.52K 4.70K 3.69K 4.51K
Net Income Per Share
272.41 352.01 -119.36 14.54 67.30
Tax Burden
0.71 0.74 0.77 0.27 0.57
Interest Burden
0.91 0.89 1.62 0.50 0.69
Research & Development to Revenue
0.00 <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
0.00 3.52 -0.42 10.09 4.51
Currency in JPY
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