ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kyushu Electric Power Co., Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.74%
- Poor long term growth as Operating profit has grown by an annual rate 25.53% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -27.49% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 347.69 %
- INVENTORY TURNOVER RATIO(HY) Highest at 17.74%
3
With ROCE of 4.55%, it has a very attractive valuation with a 0.90 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.79%, its profits have fallen by -26.9%
- At the current price, the company has a high dividend yield of 0.8
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.79% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kyushu Electric Power Co., Inc. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.20%
EBIT Growth (5y)
25.53%
EBIT to Interest (avg)
3.65
Debt to EBITDA (avg)
12.04
Net Debt to Equity (avg)
3.38
Sales to Capital Employed (avg)
0.48
Tax Ratio
27.71%
Dividend Payout Ratio
19.22%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.74%
ROE (avg)
8.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.58
EV to EBIT
19.84
EV to EBITDA
8.68
EV to Capital Employed
0.90
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
0.82%
ROCE (Latest)
4.55%
ROE (Latest)
13.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -27.49% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 347.69 %
INVENTORY TURNOVER RATIO(HY)
Highest at 17.74%
OPERATING PROFIT(Q)
Highest at JPY 123,891 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.86 %
PRE-TAX PROFIT(Q)
Highest at JPY 58,990 MM
NET PROFIT(Q)
Highest at JPY 46,742 MM
EPS(Q)
Highest at JPY 98.92
-7What is not working for the Company
INTEREST(9M)
At JPY 23,623 MM has Grown at 11.13%
NET SALES(Q)
Lowest at JPY 498,334 MM
Here's what is working for Kyushu Electric Power Co., Inc.
Operating Profit
Highest at JPY 123,891 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 24.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 58,990 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 46,742 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 98.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 347.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 17.74%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -27.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kyushu Electric Power Co., Inc.
Interest
At JPY 16,038 MM has Grown at 13.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 498,334 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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