Kyushu Electric Power Company, Incorporated
KYSEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | -0.01 | 0.01 | -0.69 |
| FCF Yield | 59.86% | 52.51% | -72.91% | -14.88% |
| EV / EBITDA | 8.07 | 6.83 | 24.15 | 12.42 |
| Quality | ||||
| ROIC | 2.99% | 4.03% | -1.17% | 0.38% |
| Gross Margin | 8.47% | 11.92% | -3.29% | 2.79% |
| Cash Conversion Ratio | 2.39 | 2.61 | -0.42 | 10.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.99% | 7.06% | 1.38% | -4.68% |
| Free Cash Flow Growth | 70.96% | 182.30% | -409.43% | 38.71% |
| Safety | ||||
| Net Debt / EBITDA | 6.51 | 5.87 | 21.39 | 10.94 |
| Interest Coverage | 6.65 | 9.09 | -2.61 | 1.94 |
| Efficiency | ||||
| Inventory Turnover | 24.05 | 14.49 | 14.39 | 16.66 |
| Cash Conversion Cycle | 28.75 | 31.11 | 34.52 | 27.38 |