When we look at how much money they make before expenses, they keep 0.119% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.119%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.078%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.029% return, is a testament to Kyushu Electric Power Company, Incorporated's adeptness in optimizing resource deployment. Kyushu Electric Power Company, Incorporated's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.202%. Furthermore, the proficiency of Kyushu Electric Power Company, Incorporated in capital utilization is underscored by a remarkable 0.055% return on capital employed.
Stock Prices
Kyushu Electric Power Company, Incorporated's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1617.5, while its low point bottomed out at $1481. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kyushu Electric Power Company, Incorporated's stock market.
Liquidity Ratios
Analyzing 9508.T liquidity ratios reveals its financial health of the firm.
The current ratio of 82.93% gauges short-term asset coverage for liabilities.
The quick ratio (53.72%) assesses immediate liquidity, while the cash ratio (35.10%) indicates cash reserves.
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Current Ratio
82.93%
Quick Ratio
53.72%
Cash Ratio
35.10%
Profitability Ratios
9508.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.51% underscores its earnings before tax deductions.
The effective tax rate stands at 25.20%, revealing its tax efficiency.
The net income per EBT, 73.99%, and the EBT per EBIT, 88.26%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.91%, we grasp its operational profitability.
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Pretax Profit Margin
10.51%
Effective Tax Rate
25.20%
Net Income per EBT
73.99%
EBT per EBIT
88.26%
EBIT per Revenue
11.91%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.83, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
54
Days of Inventory Outstanding
25
Operating Cycle
55.87
Days of Payables Outstanding
25
Cash Conversion Cycle
31
Receivables Turnover
11.89
Payables Turnover
14.74
Inventory Turnover
14.49
Fixed Asset Turnover
0.52
Asset Turnover
0.37
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 798.03, and free cash flow per share, 798.03, depict cash generation on a per-share basis.
The cash per share value, 890.95, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.18, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
798.03
Free Cash Flow per Share
798.03
Cash per Share
890.95
Operating Cash Flow Sales Ratio
0.18
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.10
Short Term Coverage Ratio
0.69
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 65.89%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 4.24, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 78.36%, and total debt to capitalization, 80.91%, ratios shed light on its capital structure.
An interest coverage of 12.12 indicates its ability to manage interest expenses.
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Debt Ratio
65.89%
Debt Equity Ratio
4.24
Long Term Debt to Capitalization
78.36%
Total Debt to Capitalization
80.91%
Interest Coverage
12.12
Cash Flow to Debt Ratio
0.10
Company Equity Multiplier
6.43
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4524.66, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 352.01, reflects the portion of profit attributed to each share.
The book value per share, 1883.36, represents the net asset value distributed per share, while the tangible book value per share, 1947.90, excludes intangible assets.
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Revenue Per Share
4524.66
Net Income Per Share
352.01
Book Value Per Share
1883.36
Tangible Book Value Per Share
1947.90
Shareholders Equity Per Share
1883.36
Interest Debt Per Share
7981.27
Capex Per Share
-705.24
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -3.68%, indicates top-line expansion, while the gross profit growth, 449.22%, reveals profitability trends.
EBIT growth, 449.61%, and operating income growth, 449.61%, offer insights into operational profitability progression.
The net income growth, 394.96%, showcases bottom-line expansion, and the EPS growth, 394.91%, measures the growth in earnings per share.
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Revenue Growth
-3.68%
Gross Profit Growth
449.22%
EBIT Growth
449.61%
Operating Income Growth
449.61%
Net Income Growth
394.96%
EPS Growth
394.91%
EPS Diluted Growth
394.91%
Weighted Average Shares Growth
0.02%
Weighted Average Shares Diluted Growth
0.02%
Dividends per Share Growth
-99.46%
Operating Cash Flow Growth
1821.33%
Free Cash Flow Growth
182.30%
10-Year Revenue Growth per Share
19.47%
5-Year Revenue Growth per Share
6.14%
3-Year Revenue Growth per Share
0.40%
10-Year Operating CF Growth per Share
9998.90%
5-Year Operating CF Growth per Share
107.24%
3-Year Operating CF Growth per Share
131.32%
10-Year Net Income Growth per Share
273.25%
5-Year Net Income Growth per Share
437.85%
3-Year Net Income Growth per Share
423.04%
10-Year Shareholders Equity Growth per Share
87.31%
5-Year Shareholders Equity Growth per Share
39.38%
3-Year Shareholders Equity Growth per Share
36.31%
5-Year Dividend per Share Growth per Share
-99.63%
3-Year Dividend per Share Growth per Share
-99.67%
Receivables Growth
-8.44%
Inventory Growth
-18.44%
Asset Growth
2.21%
Book Value per Share Growth
52.97%
Debt Growth
6.06%
R&D Expense Growth
-100.00%
SGA Expenses Growth
-100.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,009,053,176,000, captures the company's total value, considering both debt and equity.
Income quality, 3.52, assesses the reliability of reported earnings.
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Enterprise Value
4,009,053,176,000
Income Quality
3.52
Capex to Operating Cash Flow
-56.90%
Capex to Revenue
-15.59%
Capex to Depreciation
-127.44%
Graham Number
3862.20
Return on Tangible Assets
2.91%
Graham Net Net
-8850.68
Working Capital
-191,061,000,000
Tangible Asset Value
921,045,000,000
Net Current Asset Value
-3,878,204,000,000
Invested Capital
4
Average Receivables
188,154,000,000
Average Payables
134,752,000,000
Average Inventory
144,719,000,000
Days Sales Outstanding
31
Days Payables Outstanding
25
Days of Inventory On Hand
25
ROIC
4.09%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.84, and the price to book ratio, 0.84, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.35, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 1.97, and price to operating cash flows, 1.97, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.84
Price to Book Ratio
0.84
Price to Sales Ratio
0.35
Price Cash Flow Ratio
1.97
Price Earnings to Growth Ratio
-0.05
Enterprise Value Multiple
-7.72
Price Fair Value
0.84
Price to Operating Cash Flow Ratio
1.97
Price to Free Cash Flows Ratio
1.97
Price to Tangible Book Ratio
0.71
Enterprise Value to Sales
1.87
Enterprise Value Over EBITDA
7.76
EV to Operating Cash Flow
6.84
Earnings Yield
26.51%
Free Cash Flow Yield
40.23%
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