Kyushu Electric Power (KYSEY)
Kyushu Electric Power Statistics
Share Statistics
Kyushu Electric Power has 472.55M shares outstanding. The number of shares has increased by -0.07% in one year.
| Shares Outstanding | 472.55M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 461.57M |
| Failed to Deliver (FTD) Shares | 148 |
| FTD / Avg. Volume | 14.8K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.65 and the forward PE ratio is null. Kyushu Electric Power's PEG ratio is -0.01.
| PE Ratio | 3.65 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | 2.41 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Kyushu Electric Power has an Enterprise Value (EV) of 3,562.4B.
| EV / Sales | 1.67 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 6.08 |
| EV / FCF | 14.1 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.76.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 13.25 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on Equity is 18.69% and Return on Invested Capital is 3.7%.
| Return on Equity | 18.69% |
| Return on Assets | 2.91% |
| Return on Invested Capital | 3.7% |
| Revenue Per Employee | $101.43M |
| Profits Per Employee | $7.89M |
| Employee Count | 21,092 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 14.49 |
Taxes
| Income Tax | 56.68B |
| Effective Tax Rate | 25.2% |
Stock Price Statistics
The stock price has increased by 9.22% in the last 52 weeks. The beta is 0.29, so Kyushu Electric Power's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 9.22% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 9.1 |
| Relative Strength Index (RSI) | 0.07 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Kyushu Electric Power had revenue of 2,139.4B and earned 166.44B in profits. Earnings per share was 332.86.
| Revenue | 2,139.4B |
| Gross Profit | 254.92B |
| Operating Income | 254.92B |
| Net Income | 166.44B |
| EBITDA | 502.98B |
| EBIT | 253.01B |
| Earnings Per Share (EPS) | 332.86 |
Balance Sheet
The company has 392.76B in cash and 3,347.6B in debt, giving a net cash position of -2,954.8B.
| Cash & Cash Equivalents | 392.76B |
| Total Debt | 3,347.6B |
| Net Cash | -2,954.8B |
| Retained Earnings | 397.8B |
| Total Assets | 5,664.6B |
| Working Capital | -153.57B |
Cash Flow
In the last 12 months, operating cash flow was 586.08B and capital expenditures -333.46B, giving a free cash flow of 252.62B.
| Operating Cash Flow | 586.08B |
| Capital Expenditures | -333.46B |
| Free Cash Flow | 252.62B |
| FCF Per Share | 519.53 |
Margins
Gross margin is 11.92%, with operating and profit margins of 11.92% and 7.78%.
| Gross Margin | 11.92% |
| Operating Margin | 11.92% |
| Pretax Margin | 10.51% |
| Profit Margin | 7.78% |
| EBITDA Margin | 23.51% |
| EBIT Margin | 11.92% |
| FCF Margin | 11.81% |
Dividends & Yields
KYSEY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 27.39% |
| FCF Yield | 41.58% |
Analyst Forecast
Currently there are no analyst rating for KYSEY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |