Kyushu Electric Power Company, Incorporated
Kyushu Electric Power Company, Incorporated Fundamental Analysis
Kyushu Electric Power Company, Incorporated (KYSEY) shows moderate financial fundamentals with a PE ratio of 4.67, profit margin of 7.92%, and ROE of 17.25%. The company generates $2311.2B in annual revenue with strong year-over-year growth of 10.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KYSEY's fundamental strength across five key dimensions:
Efficiency Score
WeakKYSEY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKYSEY trades at attractive valuation levels.
Growth Score
ModerateKYSEY shows steady but slowing expansion.
Financial Health Score
WeakKYSEY carries high financial risk with limited liquidity.
Profitability Score
WeakKYSEY struggles to sustain strong margins.
Key Financial Metrics
Is KYSEY Expensive or Cheap?
P/E Ratio
KYSEY trades at 4.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KYSEY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Kyushu Electric Power Company, Incorporated at 0.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.71 times EBITDA. This is generally considered low.
How Well Does KYSEY Make Money?
Net Profit Margin
For every $100 in sales, Kyushu Electric Power Company, Incorporated keeps $7.92 as profit after all expenses.
Operating Margin
Core operations generate 24.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.25 in profit for every $100 of shareholder equity.
ROA
Kyushu Electric Power Company, Incorporated generates $3.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kyushu Electric Power Company, Incorporated generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kyushu Electric Power Company, Incorporated generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KYSEY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How KYSEY Stacks Against Its Sector Peers
| Metric | KYSEY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.67 | 20.07 | Better (Cheaper) |
| ROE | 17.25% | 911.00% | Weak |
| Net Margin | 7.92% | 644.00% | Weak |
| Debt/Equity | 3.31 | 1.50 | Weak (High Leverage) |
| Current Ratio | 0.84 | 1.49 | Weak Liquidity |
| ROA | 3.12% | -324.00% (disorted) | Weak |
KYSEY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kyushu Electric Power Company, Incorporated's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.15%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
30850.79%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
90.50%
Industry Style: Defensive, Dividend, Income
High Growth