Kyushu Electric Power Company, Incorporated (KYSEF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Kyushu Electric Power Company, Incorporated's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
5.75
Strong
WeakModerateStrong
P/B Ratio
0.72
Strong
WeakModerateStrong
Earnings Yield
17.96%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
12.87%
Moderate
WeakModerateStrong
Operating Margin
10.04%
Moderate
WeakModerateStrong
Net Profit Margin
6.83%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-4.05%
Weak
WeakModerateStrong
Net Income Growth
19.99%
Strong
WeakModerateStrong
EPS Growth
21.61%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
0.77
Weak
WeakModerateStrong
Quick Ratio
0.68
Weak
WeakModerateStrong
Asset Turnover
0.38x
Weak
WeakModerateStrong
Inventory Turnover
19.18x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
8.49%
Strong
WeakModerateStrong
EV / Free Cash Flow
57.97x
Weak
WeakModerateStrong
Net Debt / EBITDA
6.73x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.921
Moderate
WeakModerateStrong
Return on Invested Capital
3.15%
Weak
WeakModerateStrong
Cash Conversion Cycle
30.10 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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