Stock 9508 KYUSHU ELECTRIC POWER COMPANY, INCORPORATED
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Financials Kyushu Electric Power Company, Incorporated

Equities

9508

JP3246400000

Electric Utilities

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,426 JPY -1.25% Intraday chart for Kyushu Electric Power Company, Incorporated -5.35% +39.62%
Mar. 22 Sustainable Labs Co., Ltd. announced that it has received funding from Kyushu Electric Power Company, Incorporated CI
Mar. 19 Kyushu Electric Power Company, Incorporated agreed to acquire 40% stake in 400 MW Utility-Scale Solar Portfolio in California, North Carolina and Idaho from Enfinity Global Inc. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 618,182 411,030 516,547 386,215 357,886 673,930 - -
Enterprise Value (EV) 1 3,633,664 3,535,915 3,390,454 3,766,914 4,057,888 4,090,757 4,089,571 4,057,650
P/E ratio 22.5 x -144 x 17.2 x 81 x -6.11 x 4.7 x 9.25 x 9.46 x
Yield 2.3% 4.03% 3.21% 4.9% - 1.75% 2.54% 3.07%
Capitalization / Revenue 0.31 x 0.2 x 0.24 x 0.22 x 0.16 x 0.31 x 0.32 x 0.32 x
EV / Revenue 1.8 x 1.76 x 1.59 x 2.16 x 1.83 x 1.91 x 1.94 x 1.92 x
EV / EBITDA 12.1 x 11.7 x 12.9 x 15.2 x 31 x 9.25 x 11.6 x 11.6 x
EV / FCF -41.9 x -18.1 x -33.1 x -59.7 x -13.6 x 45.4 x 179 x 109 x
FCF Yield -2.39% -5.51% -3.02% -1.67% -7.35% 2.2% 0.56% 0.92%
Price to Book 1.15 x 0.81 x 0.93 x 0.71 x 0.75 x 1.04 x 0.96 x 0.89 x
Nbr of stocks (in thousands) 472,978 472,992 473,028 472,724 472,769 472,768 - -
Reference price 2 1,307 869.0 1,092 817.0 757.0 1,426 1,426 1,426
Announcement Date 4/26/19 4/30/20 4/30/21 4/28/22 4/28/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,017,181 2,013,050 2,131,799 1,743,310 2,221,300 2,143,580 2,104,220 2,107,940
EBITDA 1 299,776 301,077 263,790 248,267 130,816 442,400 353,600 349,000
EBIT 1 86,575 63,813 77,397 48,624 -72,998 219,740 129,000 125,420
Operating Margin 4.29% 3.17% 3.63% 2.79% -3.29% 10.25% 6.13% 5.95%
Earnings before Tax (EBT) 1 52,276 40,170 56,255 25,546 -73,022 202,700 91,800 83,800
Net income 1 30,970 -419 32,167 6,873 -56,429 147,420 77,500 75,280
Net margin 1.54% -0.02% 1.51% 0.39% -2.54% 6.88% 3.68% 3.57%
EPS 2 58.05 -6.050 63.57 10.09 -123.8 303.3 154.1 150.6
Free Cash Flow 1 -86,796 -194,879 -102,435 -63,068 -298,370 90,200 22,800 37,150
FCF margin -4.3% -9.68% -4.81% -3.62% -13.43% 4.21% 1.08% 1.76%
FCF Conversion (EBITDA) - - - - - 20.39% 6.45% 10.64%
FCF Conversion (Net income) - - - - - 61.19% 29.42% 49.35%
Dividend per Share 2 30.00 35.00 35.00 40.00 - 25.00 36.25 43.75
Announcement Date 4/26/19 4/30/20 4/30/21 4/28/22 4/28/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,020,229 1,060,512 421,507 771,501 425,296 546,513 436,719 573,963 1,010,682 556,828 653,790 496,524 588,792 1,085,316 498,075 613,250 458,800 559,300 514,800 565,100
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 30,131 91,038 46,038 76,495 -2,013 -25,858 -46,638 -29,061 -75,699 -44,889 47,590 100,218 107,380 207,598 52,444 -34,700 51,200 67,200 15,400 9,700
Operating Margin 2.95% 8.58% 10.92% 9.92% -0.47% -4.73% -10.68% -5.06% -7.49% -8.06% 7.28% 20.18% 18.24% 19.13% 10.53% -5.66% 11.16% 12.02% 2.99% 1.72%
Earnings before Tax (EBT) 1 17,291 82,611 41,652 65,750 -10,183 -30,021 -47,202 -19,249 -66,451 -55,197 - 100,477 98,875 199,352 51,523 -45,100 33,900 50,600 21,700 7,300
Net income 1 7,186 63,076 29,559 45,372 -9,445 -29,054 -34,811 -12,865 -47,676 -41,755 33,002 71,457 78,388 149,845 37,192 -33,100 34,700 42,700 8,650 1,800
Net margin 0.7% 5.95% 7.01% 5.88% -2.22% -5.32% -7.97% -2.24% -4.72% -7.5% 5.05% 14.39% 13.31% 13.81% 7.47% -5.4% 7.56% 7.63% 1.68% 0.32%
EPS 2 12.25 131.1 61.39 93.71 -21.07 - -74.75 -28.32 -103.1 -89.44 68.70 150.0 163.3 313.4 75.56 -18.30 90.80 99.40 4.100 -3.000
Dividend per Share 20.00 17.50 - 20.00 - - - - - - - - - - - - - - - -
Announcement Date 10/31/19 10/30/20 10/29/21 10/29/21 1/31/22 4/28/22 7/29/22 10/31/22 10/31/22 1/31/23 4/28/23 7/31/23 10/31/23 10/31/23 1/31/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,015,482 3,124,885 2,873,907 3,380,699 3,700,002 3,416,827 3,415,641 3,383,720
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 10.06 x 10.38 x 10.89 x 13.62 x 28.28 x 7.723 x 9.66 x 9.695 x
Free Cash Flow 1 -86,796 -194,879 -102,435 -63,068 -298,370 90,200 22,800 37,150
ROE (net income / shareholders' equity) 4.9% -0.1% 5.1% 1.1% -9.2% 21.7% 9.59% 8.83%
ROA (Net income/ Total Assets) 1.11% 0.82% 1.11% 0.62% -1.58% 2.95% 1.4% 1.2%
Assets 1 2,800,941 -50,958 2,910,040 1,110,967 3,564,845 4,997,288 5,535,714 6,273,333
Book Value Per Share 2 1,137 1,077 1,168 1,152 1,015 1,377 1,490 1,593
Cash Flow per Share 571.0 556.0 506.0 496.0 358.0 - - -
Capex 1 369,816 421,731 355,894 312,138 306,592 279,000 299,650 279,650
Capex / Sales 18.33% 20.95% 16.69% 17.9% 13.8% 13.02% 14.24% 13.27%
Announcement Date 4/26/19 4/30/20 4/30/21 4/28/22 4/28/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kyushu Electric Power Company, Incorporated

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
1,426 JPY
Average target price
1,124 JPY
Spread / Average Target
-21.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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