Kyushu Electric Power Company, Incorporated
KYSEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -0.01 | 0.00 | -0.72 |
| FCF Yield | 64.65% | 41.58% | -88.95% | -14.21% |
| EV / EBITDA | 7.95 | 7.92 | 22.49 | 13.98 |
| Quality | ||||
| ROIC | 2.99% | 3.70% | -1.00% | 0.35% |
| Gross Margin | 8.47% | 11.92% | 3.93% | 12.32% |
| Cash Conversion Ratio | 2.39 | 2.61 | -0.54 | 37.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.99% | 7.06% | 13.43% | -4.68% |
| Free Cash Flow Growth | 70.96% | 182.30% | -409.43% | 38.71% |
| Safety | ||||
| Net Debt / EBITDA | 6.51 | 6.71 | 20.58 | 12.43 |
| Interest Coverage | 6.65 | 9.09 | -2.43 | 1.94 |
| Efficiency | ||||
| Inventory Turnover | 24.05 | 14.49 | 13.39 | 15.03 |
| Cash Conversion Cycle | 28.75 | 31.11 | 34.73 | 26.42 |