Kyushu Electric Power Company, Incorporated
KYSEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.41 | 0.01 | -0.14 | -0.66 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 2,949.90 | 29.36 | 32.25 | 37.38 |
| Quality | ||||
| ROIC | 0.34% | 1.02% | 5.46% | -3.70% |
| Gross Margin | 17.13% | 27.72% | 19.23% | 17.78% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.39% | 1.05% | 1.99% | 2.42% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2,377.77 | 24.83 | 26.49 | 30.11 |
| Interest Coverage | 13.00 | 10.15 | 51.87 | -74.60 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 3.10 | 5.78 | 4.21 |
| Cash Conversion Cycle | -348.80 | 37.37 | 24.64 | 31.85 |