KYUSHU EL. PWR
stock DE:2CJ (FRANKFURT)

Alternative ID: JP3246400000

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Exchange: FRANKFURT
Sector: Utilities
Industry: Utilities—Independent Power Producers
Market Cap: Mid (2.33B)
Data in EUR

EPS: 0.43
Current PE: 11.09
BVPS: 2.72
Price/BVPS:
Dividend: 2.50 / 52.5%

Hist Grade: F (0.00)
YOY Grade: F (7.70)
Debt/FCF: -53.38
ROIC: 1.2%
PEG: -1.00
PEGY: -1.00

Value Price: 0.72
MOS Price: 0.36
MOS %:
Graham Number: 5.15
Graham MOS %:
IRT: 9.56

Market Price

Price is unknown

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Utilities
Industry: Utilities—Independent Power Producers
Market Cap: Mid (2.33B)
Inst. Ownership: 38.01%
Insider Ownership: 4.30%
Full Time Employees: 21226

Kyushu Electric Power Company, Incorporated engages in the power generation, transmission, distribution, and sales in Japan and internationally. The company operates through Domestic Electric Power, Other Energy Service, ICT Service, and Other segments. It generates electricity from nuclear, thermal, hydroelectric, geothermal, internal combustion, wind, solar, poultry dung fuel, and biomass power energy sources. The company also receipts, stores, vaporizes, delivers, and sells LNG; purchases, operates, charters, and rents LNG carriers; manufactures and sells electric machinery, specialist equipment, concrete poles, HV and LV insulators, and other products; constructs, maintains, and repairs power generation facilities; buys, leases, manages, cleans, and maintains real estate properties; acquires and owns securities; recycles used confidential documents; and offers geothermal technical and air cargo transportation services, as well as housing and building reviews, assessments and guarantees. In addition, it installs, maintains, and manages electrical measurement equipment; and manufactures, installs, and maintains steel structures. Further, the company offers telecommunication devices, and fiber-optic cable and broadband services; elderly nursing home management and nursing, temporary staffing, and job-placement services; information systems; and computer software. Additionally, it is involved in the heat supply activities; environmental preservation work; consultation, planning, investigation, measurement, design, drafting, and care of civil engineering/construction projects; clerical work acceptance on trust and consulting business; data center business; investment activities; Internet website planning, development, and management; planning and operation of e-sports; management of golf courses; subtitle production for broadcasting; and ownership of mining interests and assets. The company was incorporated in 1951 and is headquartered in Fukuoka City, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Equity (BVPS)								10.99	11.03	10.63
growth rate									0.4%	-3.6%
Earnings BIT				-43,315.00	120,257.00	122,641.00	103,124.00	86,575.00	63,814.00	77,398.00	48,625.00
growth rate					100.0%	2.0%	-15.9%	-16.1%	-26.3%	21.3%	-37.2%
Avg.PE							21.30	16.51	15.22	15.22	15.22
growth rate								-22.5%	-7.8%	0.0%	0.0%
ROA	-3.86	-7.43	-2.12	-2.46	1.54	1.70	1.86	0.65	-0.01	0.64
growth rate		0.0%	0.0%	0.0%	100.0%	10.4%	9.4%	-65.1%	-100.0%	100.0%
ROE	-17.22	-47.16	-18.93	-25.29	16.13	15.38	14.69	4.88	-0.07	5.09
growth rate		0.0%	0.0%	0.0%	100.0%	-4.7%	-4.5%	-66.8%	-100.0%	100.0%
ROIC	-4.71	-9.02	-2.00	-2.45	2.72	2.95	2.83	1.30	0.48	1.16
growth rate		0.0%	0.0%	0.0%	100.0%	8.5%	-4.1%	-54.1%	-63.1%	141.7%
Cur. Ratio	0.92	0.97	1.12	1.03	0.88	0.92	0.75	0.60	0.55	0.60
growth rate		5.4%	15.5%	-8.0%	-14.6%	4.6%	-18.5%	-20.0%	-8.3%	9.1%
Quick Ratio	0.68	0.74	0.87	0.83	0.71	0.72	0.58	0.44	0.42	0.47
growth rate		8.8%	17.6%	-4.6%	-14.5%	1.4%	-19.4%	-24.1%	-4.6%	11.9%
Leverage	5.09	8.39	9.57	11.09	9.89	8.33	7.49	7.50	8.10	7.84
growth rate		64.8%	14.1%	15.9%	-10.8%	-15.8%	-10.1%	0.1%	8.0%	-3.2%
Balance Sheet	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Acct.Receivable				178,243.00	170,335.00	190,389.00	215,264.00	227,363.00	234,933.00	255,054.00	172,850.00
growth rate					-4.4%	11.8%	13.1%	5.6%	3.3%	8.6%	-32.2%
Acct.Payable				97,115.00	86,662.00	59,412.00	81,987.00	70,270.00	65,753.00	78,125.00	142,614.00
growth rate					-10.8%	-31.4%	38.0%	-14.3%	-6.4%	18.8%	82.6%
Cur.Assets				859,015.00	728,799.00	769,630.00	727,549.00	605,547.00	579,121.00	629,032.00	732,189.00
growth rate					-15.2%	5.6%	-5.5%	-16.8%	-4.4%	8.6%	16.4%
Total Assets				4,784,735.00	4,748,237.00	4,587,541.00	4,710,158.00	4,794,039.00	4,948,063.00	5,126,822.00	5,342,350.00
growth rate					-0.8%	-3.4%	2.7%	1.8%	3.2%	3.6%	4.2%
Cash				512,472.00	420,340.00	414,476.00	345,701.00	218,236.00	204,040.00	234,163.00	261,660.00
growth rate					-18.0%	-1.4%	-16.6%	-36.9%	-6.5%	14.8%	11.7%
Inventory				81,433.00	59,827.00	64,344.00	70,039.00	91,827.00	83,059.00	70,533.00	101,699.00
growth rate					-26.5%	7.6%	8.9%	31.1%	-9.6%	-15.1%	44.2%
Cur.Liabilities				832,156.00	832,376.00	838,636.00	969,282.00	1,014,731.00	1,058,585.00	1,046,708.00	1,075,425.00
growth rate					0.0%	0.8%	15.6%	4.7%	4.3%	-1.1%	2.7%
Liabilities				4,333,746.00	4,248,335.00	4,012,964.00	4,056,195.00	4,128,789.00	4,310,105.00	4,444,072.00	4,666,014.00
growth rate					-2.0%	-5.5%	1.1%	1.8%	4.4%	3.1%	5.0%
LT Debt				2,838,141.00	2,736,253.00	2,789,037.00	2,699,096.00	2,666,177.00	2,795,794.00	2,944,962.00	3,137,264.00
growth rate					-3.6%	1.9%	-3.2%	-1.2%	4.9%	5.3%	6.5%
Equity				431,527.00	479,929.00	550,966.00	629,141.00	639,436.00	610,642.00	653,584.00	645,496.00
growth rate					11.2%	14.8%	14.2%	1.6%	-4.5%	7.0%	-1.2%
Common Shares	473.00	473.00	473.00	473.00	474.00	496.00	602.00	237,304.00	237,304.00	237,304.00	237,304.00
growth rate		0.0%	0.0%	0.0%	0.2%	4.6%	21.4%	39,319.3%	0.0%	0.0%	0.0%
Cash Flow Statement	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Capital Expenditures				293,944.00	318,495.00	304,688.00	352,763.00	377,408.00	425,054.00	351,764.00	318,067.00
growth rate					8.4%	-4.3%	15.8%	7.0%	12.6%	-17.2%	-9.6%
Cash Dividends				9,583.00	9,583.00	9,583.00	17,065.00	15,300.00	18,820.00	17,450.00	19,821.00
growth rate					0.0%	0.0%	78.1%	-10.3%	23.0%	-7.3%	13.6%
Cash From OA				88,736.00	329,491.00	188,016.00	355,995.00	283,020.00	226,852.00	253,459.00	257,811.00
growth rate					271.3%	-42.9%	89.3%	-20.5%	-19.9%	11.7%	1.7%
FCF per Share								3.67	5.14	4.77
growth rate									40.1%	-7.2%
FCF	16,909.00	-135,130.00	-5,922.00	88,736.00	329,491.00	188,016.00	355,995.00	283,020.00	226,852.00	253,459.00	-60,256.00
growth rate		-100.0%	0.0%	100.0%	271.3%	-42.9%	89.3%	-20.5%	-19.9%	11.7%	-100.0%
Income Statement	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Sales				1,873,467.00	1,835,692.00	1,827,524.00	1,960,359.00	2,017,181.00	2,013,050.00	2,131,799.00	1,743,310.00
growth rate					-2.0%	-0.4%	7.3%	2.9%	-0.2%	5.9%	-18.2%
Op.Income				-43,315.00	120,257.00	122,641.00	103,124.00	86,575.00	63,814.00	77,398.00	48,625.00
growth rate					100.0%	2.0%	-15.9%	-16.1%	-26.3%	21.3%	-37.2%
IBT				-72,901.00	92,499.00	82,839.00	73,558.00	52,275.00	40,170.00	56,254.00	25,546.00
growth rate					100.0%	-10.4%	-11.2%	-28.9%	-23.2%	40.0%	-54.6%
Net Income				-114,695.00	73,499.00	79,270.00	86,657.00	30,970.00	-419.00	32,167.00	6,873.00
growth rate					100.0%	7.9%	9.3%	-64.3%	-100.0%	100.0%	-78.6%
EPS	-351.80	-702.98	-203.19	-242.38	155.17	159.78	144.03	47.51	-6.05	57.01
growth rate		0.0%	0.0%	0.0%	100.0%	3.0%	-9.9%	-67.0%	-100.0%	100.0%
Gross Profit				-43,315.00	120,257.00	122,641.00	103,124.00	86,575.00	63,814.00	77,398.00	48,625.00
growth rate					100.0%	2.0%	-15.9%	-16.1%	-26.3%	21.3%	-37.2%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	30,458.00	46,038.00	-2,013.00	-25,858.00	-46,639.00
growth rate		51.2%	-100.0%	0.0%	0.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	148,198.00	172,652.00	165,050.00	172,850.00	164,650.00
growth rate		16.5%	-4.4%	4.7%	-4.7%
Acct.Payable	68,494.00	81,071.00	85,860.00	142,614.00	113,348.00
growth rate		18.4%	5.9%	66.1%	-20.5%
Cur.Assets	629,672.00	710,741.00	742,598.00	732,189.00	774,990.00
growth rate		12.9%	4.5%	-1.4%	5.9%
Total Assets	5,143,567.00	5,223,039.00	5,284,758.00	5,342,350.00	5,428,835.00
growth rate		1.6%	1.2%	1.1%	1.6%
Cash	174,338.00	225,707.00	259,905.00	261,660.00	239,332.00
growth rate		29.5%	15.2%	0.7%	-8.5%
Inventory	82,458.00	91,091.00	111,412.00	101,699.00	133,235.00
growth rate		10.5%	22.3%	-8.7%	31.0%
Cur.Liabilities	973,646.00	995,040.00	1,039,421.00	1,075,425.00	1,102,955.00
growth rate		2.2%	4.5%	3.5%	2.6%
Liabilities	4,450,070.00	4,501,765.00	4,581,845.00	4,666,014.00	4,774,180.00
growth rate		1.2%	1.8%	1.8%	2.3%
LT Debt	3,027,905.00	3,061,339.00	3,097,813.00	3,137,264.00	3,216,419.00
growth rate		1.1%	1.2%	1.3%	2.5%
Equity	664,156.00	691,733.00	673,060.00	645,496.00	621,882.00
growth rate		4.2%	-2.7%	-4.1%	-3.7%
Common Shares	237,304.00	237,304.00	237,304.00	237,304.00	237,304.00
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	349,994.00	421,507.00	425,296.00	546,513.00	436,719.00
growth rate		20.4%	0.9%	28.5%	-20.1%
Op.Income	30,458.00	46,038.00	-2,013.00	-25,858.00	-46,639.00
growth rate		51.2%	-100.0%	0.0%	0.0%
IBT	24,097.00	41,652.00	-10,183.00	-30,020.00	-47,203.00
growth rate		72.9%	-100.0%	0.0%	0.0%
Net Income	15,813.00	29,559.00	-9,445.00	-29,054.00	-34,811.00
growth rate		86.9%	-100.0%	0.0%	0.0%
Gross Profit	30,458.00	46,038.00	-2,013.00	-25,858.00	-46,639.00
growth rate		51.2%	-100.0%	0.0%	0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (7.70)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 52.5%
Beta: 0.10
Beta of 0.1016 suggests that the asset is less volatile than the rest of the market.
PE: 11.09
EY: 9.0%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS:

Profitability Ratios

ROE: 5.1%
Return on Equity (ROE) of 5.1% suggests that a company may not be able to fund future growth from within.
ROS: 2.8%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 0.5%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 4.0%
Return on Investment (ROI) of 4.0% suggests that a company may not be able to fund future growth from within.
ROIC: 1.2%
Return on Invested Capital (ROIC) of 1.2% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 0.68
Current Ratio of 0.68 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.40
Quick Ratio of 0.40 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: -5.08
Turnover Of Cash Ratio of -5.08 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 12.1%
Equity Ratio of 12.1% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 722.9%
Debt to Equity Ratio of 722.9% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: -53.38
Debt/FCF of -53.38 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

Avg Collection Period: 36.19
Average Collection Period of 36.19 days suggests that a company is doing well.
Inventory Turnover: 16.66
Inventory Turnover Ratio of 16.66 suggests that a company is doing well.
Cash Flow Ratio: 1.93
Cash Flow Ratio of 1.93 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 0.4%

Value Price

PE and EPS

	Historical	Current	Forward
PE	11.09	11.09
EPS / Growth		0.43

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.4%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	2.4%	2.4%	2.4%
Future PE	0.01	5.29	5.29
Future EPS	0.55	0.55	0.55
Value Price MOS %	0.00	0.72	0.72
MOS Price	0.00	0.36	0.36
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 5.15
Graham MOS:

Price Chart

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Risk / Reward Ratios

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