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Kyushu Financial Group (KYUNF)
:KYUNF
RESEARCH TOOLSreports
Total Valuation
Kyushu Financial Group has a market cap or net worth of $2.20B. The enterprise value is -$768.04B.
Market Cap$2.20B
Enterprise Value-$768.04B
Share Statistics
Kyushu Financial Group has 463,375,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding463,375,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyushu Financial Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee50.42M
Profits Per Employee6.60M
Employee Count4,598
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kyushu Financial Group is 10.48. Kyushu Financial Group’s PEG ratio is 0.17.
PE Ratio10.48
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.45
Price to FCF-0.13
Price to Operating Cash Flow-0.13
PEG Ratio0.17
Income Statement
In the last 12 months, Kyushu Financial Group had revenue of 231.81B and earned 30.37B in profits. Earnings per share was 70.19.
Revenue231.81B
Gross Profit0.00
Operating Income26.45B
Pretax Income42.78B
Net Income30.37B
EBITDA26.45B
Earnings Per Share (EPS)70.19
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 Financial Group pays an annual dividend of $0.076, resulting in a dividend yield of 3.33%
Dividend Per Share$0.076
Dividend Yield3.33%
Payout Ratio29.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change5.26%
50-Day Moving Average2.80
200-Day Moving Average2.75
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Kyushu Financial Group upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyushu Financial Group as a current ratio of 3.61, with Debt / Equity ratio of 192.28%
Current Ratio3.61
Quick Ratio3.61
Debt to Market Cap5.54
Net Debt to EBITDA66.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kyushu Financial Group has paid 12.42B in taxes.
Income Tax12.42B
Effective Tax Rate0.29
Enterprise Valuation
Kyushu Financial Group EV to EBITDA ratio is 78.69, with an EV/FCF ratio of 216.51.
EV to Sales8.98
EV to EBITDA78.69
EV to Free Cash Flow216.51
EV to Operating Cash Flow141.66
Balance Sheet
Kyushu Financial Group has $1.95T in cash and marketable securities with ¥1.36T in debt, giving a net cash position of -$589.04B billion.
Cash & Marketable Securities$1.95T
Total Debt¥1.36T
Net Cash-$589.04B
Net Cash Per Share-$1.27K
Tangible Book Value Per Share$1.63K
Margins
Gross margin is 100.00%, with operating margin of 11.41%, and net profit margin of 13.10%.
Gross Margin100.00%
Operating Margin11.41%
Pretax Margin18.45%
Net Profit Margin13.10%
EBITDA Margin11.41%
EBIT Margin11.41%
Analyst Forecast
The average price target for Kyushu Financial Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―