KYUDEN Holdings Inc.

KYUDEN Holdings Inc.

11.70
USD
+0.10
(+0.86%)
4.78BMarket Cap
Oct 30Next Earn
KYUDEN Holdings Inc.
STU:2CJ
(Stuttgart Stock Exchange)

Recent

price

11.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,141.57
3,188.55
3,268.73
3,787.22
3,959.08
3,875.5
3,858.29
4,138.73
4,262.8
4,256.04
3,217.61
3,686.8
4,698.65
4,399.87
4,761.4
4,575.57
- -
Revenue per Share
60.73
-351.8
-702.98
-203.19
-242.38
155.17
167.36
182.95
65.45
-0.89
67.3
14.54
-119.36
342.3
260.14
314.65
- -
Basic EPS, GAAP
637.04
35.75
-285.72
-12.52
187.52
695.62
396.94
751.58
598.09
479.62
535.84
545.23
64.52
1,205.31
872.51
893.33
- -
Free Cash Flow per Basic Share
60.06
60.06
20.06
- -
- -
0.16
20.23
36.03
32.33
39.79
36.89
41.92
22.32
0.12
61.43
59.97
- -
Dividend per Share
2,246.3
1,840.36
1,141.13
1,005.42
911.02
1,013.23
1,163.2
1,328.24
1,351.95
1,291.03
1,379.01
1,365.49
1,231.18
1,883.22
2,115.07
2,522.94
- -
Book Value per Share
2,246.3
1,840.36
1,141.13
1,005.42
911.02
1,013.23
1,163.2
1,328.24
1,351.95
1,291.03
1,379.01
1,365.49
1,231.18
1,883.22
2,115.07
2,522.94
- -
Tangible Book Value per Share
473
473
473
473
473
474
474
474
473
473
473
473
473
486
495
491
476
Basic Weighted Avg Shares
1,486,083
1,508,084
1,545,918
1,791,152
1,873,467
1,835,692
1,827,524
1,960,358
2,017,181
2,013,049
1,521,977
1,743,309
2,221,300
2,139,446
2,356,832
2,247,213
- -
Sales/Revenue/Turnover
6.66
-12.26
-19.37
-5.35
-2.31
6.55
6.71
5.26
4.29
3.17
5.05
2.79
-3.29
11.92
8.47
10.01
- -
Operating Margin (%)
259,077
244,469
212,735
202,856
193,972
203,060
215,341
210,454
238,189
261,369
205,748
225,293
221,012
249,961
250,645
250,233
- -
Depreciation Expense
28,729
-166,390
-332,470
-96,096
-114,695
73,499
79,270
86,657
30,970
-419
31,835
6,873
-56,429
166,444
128,766
154,535
- -
Net Income, GAAP
39.83
- -
- -
- -
- -
18.77
2.69
- -
37.82
96.08
39.48
65.68
- -
25.2
27.71
25.16
- -
Effective Tax Rate (%)
1.93
-11.03
-21.51
-5.37
-6.12
4
4.34
4.42
1.54
-0.02
2.09
0.39
-2.54
7.78
5.46
6.88
- -
Profit Margin (%)
-300,556
-47,767
-22,553
76,866
26,860
-103,575
-67,766
-284,987
-409,182
-479,463
-417,884
-343,235
-273,480
-191,058
-168,198
-285,192
- -
Working Capital
1,708,602
2,181,600
2,518,006
2,796,975
2,838,141
2,736,253
2,789,037
2,699,096
2,666,177
2,795,794
2,944,962
3,137,264
3,393,852
3,224,197
3,237,584
3,126,823
- -
LT Debt
1,079,679
888,131
557,797
494,230
450,989
499,902
574,575
653,962
665,250
637,958
681,468
676,335
617,229
921,041
1,031,278
1,225,875
- -
Total Equity
1.64
- -
- -
- -
- -
2.87
3.47
- -
1.54
0.07
1.24
0.43
- -
4.47
3.29
3.75
- -
Return on Invested Capital (%)
1.68
- -
- -
- -
- -
3.07
3.31
- -
1.42
-0.04
1.23
0.35
- -
4.4
3.43
4.04
- -
Return on Capital (%)
2.69
-17.22
-47.16
-18.93
-25.29
16.13
15.38
14.69
4.88
-0.07
5.04
1.06
-9.19
22.61
13.63
14.1
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
122,970
126,370
- -
LT Borrowings
3,160,051
3,126,823
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
473
473
473
Market Capitalization
685,011
875,882
772,705

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
996,032
930,810
- -
Cash, Cash Equivalents & STI
375,966
368,350
- -
Accounts Receivable, Net
262,140
224,944
- -
Inventories
115,223
105,418
- -
Total Current Liabilities
1,151,876
1,216,002
- -
Payables & Accruals
- -
- -
- -
ST Debt
122,970
126,370
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.38%
14.11%
18.87%
Free Cash Flow
172.79%
342.03%
1.59%
Net Income, GAAP
-924.33%
-279.4%
20.01%
Sales/Revenue/Turnover
2.89%
8.76%
-4.65%
Total Cash Common Dividend
6,570.6%
10,622.67%
-3.15%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,356,832
2026
- -
- -
- -
- -
2,247,213
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
260.14
2026
- -
- -
- -
- -
314.65
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
61.43
2026
- -
- -
- -
- -
59.97
2027
- -
- -
- -
- -
- -
Business
Kyuden Holdings, Inc. engages in the management and administration of a group of companies primarily engaged in the domestic electric utility business, and all related businesses. The company was founded on October 1, 2026 and is headquartered in Fukuoka, Japan.