Kyushu Electric Power Company, Incorporated
Other OTCTotal Valuation
Kyushu Electric Power Company, Incorporated carries a market capitalization of 5.10B, placing it among publicly traded companies globally. Its enterprise value stands at 3.70T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.10B |
| Enterprise Value | 3.70T |
Share Statistics
Kyushu Electric Power Company, Incorporated currently has 472.55M shares outstanding.
| Shares Outstanding | 472.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kyushu Electric Power Company, Incorporated trades at a trailing price-to-earnings ratio of 28.61. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.68.
| PE Ratio | 28.61 |
| PS Ratio | 0.45 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kyushu Electric Power Company, Incorporated trades at an EV/EBITDA multiple of 78.24 and an EV/FCF ratio of 373.26. The EV/Sales ratio of 3.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.51 |
| EV / EBITDA | 78.24 |
| EV / EBIT | 78.24 |
| EV / FCF | 373.26 |
Financial Position
Kyushu Electric Power Company, Incorporated maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 345.34, indicating elevated leverage, while an interest coverage ratio of 3.35 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.23 |
| Debt / Equity | 345.34 |
| Debt / EBITDA | 72.48 |
| Interest Coverage | 3.35 |
Financial Efficiency
Kyushu Electric Power Company, Incorporated posts a return on equity of 2.53 and a return on invested capital of 0.75.
| Return on Equity (ROE) | 2.53 |
| Return on Assets (ROA) | 0.29 |
| Return on Invested Capital (ROIC) | 0.75 |
| Return on Capital Employed (ROCE) | 0.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.05 |
Taxes
Over the trailing twelve months, Kyushu Electric Power Company, Incorporated has paid 7.64B in income taxes, reflecting an effective tax rate of 29.84.
| Income Tax | 7.64B |
| Effective Tax Rate | 29.84 |
Stock Price Statistics
Kyushu Electric Power Company, Incorporated's stock has gained approximately 11.05967% over the past 52 weeks. The 50-day moving average sits at 11.28, while the 200-day moving average is 10.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.05967% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 10.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kyushu Electric Power Company, Incorporated generated 1.05T in revenue and converted that into 16.60B in net income, yielding earnings per share of 36.49. EBITDA reached 47.32B, while operating income came in at 47.32B.
| Revenue | 1.05T |
| Gross Profit | 47.32B |
| Operating Income | 47.32B |
| Pretax Income | 25.61B |
| Net Income | 16.60B |
| EBITDA | 47.32B |
| EBIT | 47.32B |
| Earnings Per Share (EPS) | 36.49 |
Balance Sheet
Kyushu Electric Power Company, Incorporated holds 232.74B in cash and equivalents against 3.43T in total debt, resulting in a net debt position of 3.20T. Total book value stands at 693.68B, with working capital of -129.25B providing operational flexibility.
| Cash & Cash Equivalents | 232.74B |
| Total Debt | 3.43T |
| Net Debt | 3.20T |
| Equity (Book Value) | 693.68B |
| Book Value Per Share | 1,408.90 |
| Working Capital | -129.25B |
Margins
Kyushu Electric Power Company, Incorporated operates with a gross margin of 4.49, reflecting its pricing power and cost economics. The operating margin of 4.49 and net profit margin of 1.57 provide insight into operational efficiency.
| Gross Margin | 4.49 |
| Operating Margin | 4.49 |
| Pretax Margin | 2.43 |
| Profit Margin | 1.57 |
| EBITDA Margin | 4.49 |
Scores
Kyushu Electric Power Company, Incorporated posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.36 |