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Kyushu Electric Power Company, Incorporated

Kyushu Electric Power Company, Incorporated

KYSEY
Kyushu Electric Power Company, IncorporatedUS flagOther OTC
10.58
USD
+0.48
- -
5.00BMarket Cap

Total Valuation

Kyushu Electric Power Company, Incorporated carries a market capitalization of 5.00B, placing it among publicly traded companies globally. Its enterprise value stands at 3.95T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.00B
Enterprise Value3.95T

Share Statistics

Kyushu Electric Power Company, Incorporated currently has 472.55M shares outstanding.

Shares Outstanding472.55M
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 43.37. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.04.

PE Ratio43.37
PS Ratio0.68
PB Ratio1.04
P/TBV Ratio0.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kyushu Electric Power Company, Incorporated trades at an EV/EBITDA multiple of 83.41 and an EV/FCF ratio of 397.95. The EV/Sales ratio of 3.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 83.41 provides insight into valuation relative to core operating earnings.

EV / Sales3.74
EV / EBITDA83.41
EV / EBIT83.41
EV / FCF397.95

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 Ratio0.87
Quick Ratio0.23
Debt / Equity345.34
Debt / EBITDA72.48
Interest Coverage3.35

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 EmployeeN/A
Employee CountN/A
Inventory Turnover7.05

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 Tax7.64B
Effective Tax Rate29.84

Stock Price Statistics

Kyushu Electric Power Company, Incorporated's stock has gained approximately 24.76415% over the past 52 weeks. The 50-day moving average sits at 11.37, while the 200-day moving average is 10.76.

Beta (5Y)N/A
52-Week Price Change24.76415%
50-Day Moving Average11.37
200-Day Moving Average10.76
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.

Revenue1.05T
Gross Profit47.32B
Operating Income47.32B
Pretax Income25.61B
Net Income16.60B
EBITDA47.32B
EBIT47.32B
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 Equivalents232.74B
Total Debt3.43T
Net Debt3.20T
Equity (Book Value)693.68B
Book Value Per Share1,408.90
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 Margin4.49
Operating Margin4.49
Pretax Margin2.43
Profit Margin1.57
EBITDA Margin4.49

Scores

Kyushu Electric Power Company, Incorporated posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.39