Kyushu Electric Power Co., Inc. (9508) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

eREX Co., Ltd.

The Kansai Electric Power Co., Inc.

Kyushu Electric Power Co., Inc.

Shikoku Electric Power Co., Inc.

Kasumigaseki Capital Co., Ltd.

Tokyo Electric Power Co. Holdings, Inc.

Electric Power Development Co., Ltd.

The Okinawa Electric Power Co., Inc.

Hokuriku Electric Power Co.

Chubu Electric Power Co., Inc.

The Chugoku Electric Power Co., Inc.

Why is Kyushu Electric Power Co., Inc. ?

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 17.43% of over the last 5 years
The company is Net-Debt Free

Flat results in Jun 26

INTEREST(Q) Highest at JPY 10,152 MM

Underperformed the market in the last 1 year

The stock has generated a return of 26.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.18%

EBIT Growth (5y)

17.43%

EBIT to Interest (avg)

4.36

Debt to EBITDA (avg)

11.20

Net Debt to Equity (avg)

3.38

Sales to Capital Employed (avg)

0.47

Tax Ratio

25.16%

Dividend Payout Ratio

15.89%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

3.34%

ROE (avg)

8.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.69

EV to EBIT

15.67

EV to EBITDA

7.99

EV to Capital Employed

0.92

EV to Sales

1.83

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

5.90%

ROE (Latest)

16.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 287.38 %

RAW MATERIAL COST(Y)

Fallen by -28.48% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 27.86 %

-8What is not working for the Company

INTEREST(Q)

Highest at JPY 10,152 MM

Here's what is working for Kyushu Electric Power Co., Inc.

Debt-Equity Ratio

Lowest at 287.38 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit Margin

Highest at 27.86 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -28.48% (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

Highest at JPY 10,152 MM

in the last five periods and Increased by 9.42% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)