Education
About Us
Working with TipRanks
Follow Us
Kyushu Electric Power Companyorporated (KYSEF)
:KYSEF
RESEARCH TOOLSreports
Total Valuation
Kyushu Electric Power Company has a market cap or net worth of $4.30B. The enterprise value is $3.62T.
Market Cap$4.30B
Enterprise Value$3.62T
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 2.77%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee111.74M
Profits Per Employee6.10M
Employee Count21,092
Asset Turnover0.41
Inventory Turnover24.05
Valuation Ratios
The current PE Ratio of Kyushu Electric Power Company is 4.79. Kyushu Electric Power Company’s PEG ratio is <0.01.
PE Ratio4.79
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.62
Price to FCF-1.17
Price to Operating Cash Flow11.73
PEG Ratio<0.01
Income Statement
In the last 12 months, Kyushu Electric Power Company had revenue of 2.36T and earned 128.77B in profits. Earnings per share was 260.14.
Revenue2.36T
Gross Profit199.56B
Operating Income199.30B
Pretax Income180.55B
Net Income128.77B
EBITDA466.70B
Earnings Per Share (EPS)260.14
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 $0.001, resulting in a dividend yield of 0.03%
Dividend Per Share$0.001
Dividend Yield0.03%
Payout Ratio34.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-4.41%
50-Day Moving Average8.75
200-Day Moving Average9.18
Relative Strength Index (RSI)59.43
Average Volume (3m)0.00
Important Dates
Kyushu Electric Power Company upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateJan 31, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyushu Electric Power Company as a current ratio of 0.84, with Debt / Equity ratio of 611.34%
Current Ratio0.84
Quick Ratio0.76
Debt to Market Cap6.06
Net Debt to EBITDA7.24
Interest Coverage Ratio6.64
Taxes
In the past 12 months, Kyushu Electric Power Company has paid 50.03B in taxes.
Income Tax50.03B
Effective Tax Rate0.28
Enterprise Valuation
Kyushu Electric Power Company EV to EBITDA ratio is 8.56, with an EV/FCF ratio of 51.39.
EV to Sales1.69
EV to EBITDA8.56
EV to Free Cash Flow51.39
EV to Operating Cash Flow9.25
Balance Sheet
Kyushu Electric Power Company has $290.87B in cash and marketable securities with ¥3.39T in debt, giving a net cash position of $3.10T billion.
Cash & Marketable Securities$290.87B
Total Debt¥3.39T
Net Cash$3.10T
Net Cash Per Share$6.53K
Tangible Book Value Per Share$2.18K
Margins
Gross margin is -3.29%, with operating margin of 8.46%, and net profit margin of 5.46%.
Gross Margin-3.29%
Operating Margin8.46%
Pretax Margin7.66%
Net Profit Margin5.46%
EBITDA Margin19.80%
EBIT Margin8.93%
Analyst Forecast
The average price target for Kyushu Electric Power Company is $15.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.16
Price Target Upside70.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―