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STOCKS

Kyushu Financial Group (KYUNF)

:KYUNF

KYUNF

Kyushu Financial Group

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Kyushu Financial Group (KYUNF) Ratios

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Kyushu Financial Group Ratios

KYUNF's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, KYUNF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.21	0.26	0.38	0.25
Quick Ratio	0.00	0.21	0.26	0.38	0.25
Cash Ratio	0.00	0.21	0.26	0.38	0.25
Solvency Ratio	<0.01	<0.01	0.02	<0.01	<0.01
Operating Cash Flow Ratio	0.00	-0.01	-0.19	0.19	0.10
Short-Term Operating Cash Flow Coverage	0.00	-0.17	0.00	0.00	0.00
Net Current Asset Value	¥ -12.85T	¥ -10.59T	¥ 409.29B	¥ -9.88T	¥ -9.56T
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.16	0.10	0.16	0.07
Debt-to-Equity Ratio	2.45	2.95	1.92	3.36	1.27
Debt-to-Capital Ratio	0.71	0.75	0.66	0.77	0.56
Long-Term Debt-to-Capital Ratio	0.63	0.63	0.00	0.00	0.00
Financial Leverage Ratio	18.95	18.86	20.23	21.12	17.91
Debt Service Coverage Ratio	0.03	0.04	2.30	2.94	2.54
Interest Coverage Ratio	0.00	1.66	1.81	1.76	1.44
Debt to Market Cap	4.62	4.53	0.00	0.00	0.00
Interest Debt Per Share	4.05K	4.94K	2.93K	5.17K	1.99K
Net Debt to EBITDA	57.29	-2.13	-22.01	-42.30	-37.14
Profitability Margins
Gross Profit Margin	74.86%	87.75%	100.00%	100.00%	100.00%
EBIT Margin	13.65%	17.86%	18.53%	13.90%	13.13%
EBITDA Margin	13.65%	22.22%	23.17%	18.88%	18.10%
Operating Profit Margin	46.67%	20.34%	13.85%	8.87%	8.08%
Pretax Profit Margin	21.63%	17.86%	18.53%	13.90%	13.13%
Net Profit Margin	15.40%	12.42%	12.91%	9.80%	9.21%
Continuous Operations Profit Margin	15.39%	12.45%	12.95%	9.86%	9.29%
Net Income Per EBT	71.17%	69.54%	69.68%	70.45%	70.15%
EBT Per EBIT	46.36%	87.80%	133.78%	156.83%	162.53%
Return on Assets (ROA)	0.25%	0.20%	0.19%	0.12%	0.12%
Return on Equity (ROE)	4.87%	3.68%	3.79%	2.48%	2.20%
Return on Capital Employed (ROCE)	0.77%	1.41%	0.57%	0.33%	0.30%
Return on Invested Capital (ROIC)	14.65%	0.77%	-0.30%	-0.18%	-0.16%
Return on Tangible Assets	0.25%	0.20%	0.19%	0.12%	0.12%
Earnings Yield	9.10%	5.66%	11.95%	9.49%	7.18%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.07	1.95	1.75	1.50	1.47
Asset Turnover	0.02	0.02	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.05	-0.03	-0.03	-0.03	-0.03
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-354.10	-3.77K	4.19K	1.81K
Free Cash Flow Per Share	0.00	-377.29	-3.79K	4.16K	1.78K
CapEx Per Share	0.00	23.18	17.72	32.97	23.25
Free Cash Flow to Operating Cash Flow	0.00	1.07	1.00	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	-9.27	-126.99	93.12	51.25
Capital Expenditure Coverage Ratio	0.00	-15.27	-213.01	127.16	77.69
Operating Cash Flow Coverage Ratio	0.00	-0.07	-1.30	0.81	0.92
Operating Cash Flow to Sales Ratio	0.00	-0.72	-8.55	10.79	4.88
Free Cash Flow Yield	0.00%	-35.01%	-794.84%	1037.23%	375.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.98	17.66	8.37	10.53	13.92
Price-to-Sales (P/S) Ratio	1.69	2.19	1.08	1.03	1.28
Price-to-Book (P/B) Ratio	0.53	0.65	0.32	0.26	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.86	-0.13	0.10	0.27
Price-to-Operating Cash Flow Ratio	0.00	-3.04	-0.13	0.10	0.26
Price-to-Earnings Growth (PEG) Ratio	0.80	2.52	0.17	0.91	-0.86
Price-to-Fair Value	0.53	0.65	0.32	0.26	0.31
Enterprise Value Multiple	69.68	7.74	-17.35	-36.83	-30.05
Enterprise Value	2.13T	365.45B	-768.04B	-1.18T	-886.60B
EV to EBITDA	69.68	7.74	-17.35	-36.83	-30.05
EV to Sales	9.51	1.72	-4.02	-6.95	-5.44
EV to Free Cash Flow	0.00	-2.24	0.47	-0.65	-1.13
EV to Operating Cash Flow	0.00	-2.39	0.47	-0.64	-1.12
Tangible Book Value Per Share	1.61K	1.62K	26.23K	1.51K	1.53K
Shareholders’ Equity Per Share	1.65K	1.66K	1.51K	1.53K	1.55K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.30	0.29	0.29
Revenue Per Share	518.26	491.30	441.56	388.63	370.45
Net Income Per Share	79.80	61.01	57.02	38.07	34.13
Tax Burden	0.71	0.70	0.70	0.70	0.70
Interest Burden	1.59	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.37	0.38	0.46	0.49
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-5.80	-46.12	77.58	37.14

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