Kyushu Electric Power Co Inc
TSE:9508
Intrinsic Value
Kyushu Electric Power Co., Inc. engages in the provision of electric power to residential, commercial, and industrial users. [ Read More ]
The intrinsic value of one
Kyushu Electric Power Co Inc
stock under the Base Case scenario is
6 039.67
JPY.
Compared to the current market price of 1 489.5 JPY,
Kyushu Electric Power Co Inc
is
Undervalued by 75%.
Kyushu Electric Power Co Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Kyushu Electric Power Co Inc's market capitalization is 704.4B JPY.
Kyushu Electric Power Co Inc stock price is 1 489.5 JPY.
Kyushu Electric Power Co Inc stock price (1489.5 JPY) is 75% less than its Intrinsic Value (6 039.67 JPY).
Kyushu Electric Power Co Inc stock price (1489.5 JPY) is 66% less than its DCF Value (4 407.15 JPY). Open DCF Valuation
Kyushu Electric Power Co Inc stock price (1489.5 JPY) is 81% less than its Relative Value (7 672.18 JPY). Open Relative Valuation
Kyushu Electric Power Co Inc has downside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Kyushu Electric Power Co Inc earns more than enough operating income (308B JPY) to safely cover interest payments on its debt (29B JPY).
Kyushu Electric Power Co Inc's Revenue has grown by 6% over the past 12 months.
Kyushu Electric Power Co Inc's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
Kyushu Electric Power Co Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 4%.
Kyushu Electric Power Co Inc's long-term assets (6T JPY) exceed its long-term liabilties (5T JPY).
Kyushu Electric Power Co Inc's short-term liabilties (1T JPY) exceed its short-term assets (949B JPY).
Kyushu Electric Power Co Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Kyushu Electric Power Co Inc's Revenue has been growing by 12% per year for the last 3 years.
Kyushu Electric Power Co Inc has positive Operating Income for the last twelve months.
Kyushu Electric Power Co Inc has positive Gross Profit for the last twelve months.
Kyushu Electric Power Co Inc has positive Net Income for the last twelve months.
Kyushu Electric Power Co Inc's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
Kyushu Electric Power Co Inc has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Kyushu Electric Power Co Inc's ROE (Return on Equity) has significantly increased in the last 3 years from 5% to 29%.
Kyushu Electric Power Co Inc has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Kyushu Electric Power Co Inc has positive Free Cash Flow for the last twelve months.
Kyushu Electric Power Co Inc has positive Net Debt. This means that the company has more debt (3T JPY) than cash and short-term investments (374B JPY).
Kyushu Electric Power Co Inc's D/E (Debt to Equity) is very high and is equal to 3.82.
Kyushu Electric Power Co Inc's Altman Z-Score is very low and is equal to 0.67.
Valuation Backtest
Kyushu Electric Power Co Inc
Run backtest to discover the historical profit from buying and selling
Kyushu Electric Power Co Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Kyushu Electric Power Co Inc
Balance Sheet Decomposition
Kyushu Electric Power Co Inc
| Current Assets | 949.1B |
| Cash & Short-Term Investments | 374.1B |
| Receivables | 175.2B |
| Other Current Assets | 399.8B |
| Non-Current Assets | 4.8T |
| Long-Term Investments | 280.2B |
| PP&E | 4.1T |
| Other Non-Current Assets | 403.3B |
| Current Liabilities | 1T |
| Accounts Payable | 95.2B |
| Accrued Liabilities | 51.6B |
| Short-Term Debt | 133B |
| Other Current Liabilities | 727.4B |
| Non-Current Liabilities | 3.8T |
| Long-Term Debt | 3.3T |
| Other Non-Current Liabilities | 516.5B |
Earnings Waterfall
Kyushu Electric Power Co Inc
|
Revenue
|
2.2T
JPY
|
|
Cost of Revenue
|
-1.9T
JPY
|
|
Gross Profit
|
307.6B
JPY
|
|
Operating Expenses
|
-1m
JPY
|
|
Operating Income
|
307.6B
JPY
|
|
Other Expenses
|
-91.3B
JPY
|
|
Net Income
|
216.4B
JPY
|
Free Cash Flow Analysis
Kyushu Electric Power Co Inc
Profitability Score
Profitability Due Diligence
Kyushu Electric Power Co Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Kyushu Electric Power Co Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kyushu Electric Power Co Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Kyushu Electric Power Co Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kyushu Electric Power Co Inc
According to Wall Street analysts, the average 1-year price target for
Kyushu Electric Power Co Inc
is 1 146.48 JPY
with a low forecast of 979.7 JPY and a high forecast of 1 333.5 JPY.
Shareholder Return
Price
Kyushu Electric Power Co Inc
| Average Annual Return | -6.4% |
| Standard Deviation of Annual Returns | 7.08% |
| Max Drawdown | -35% |
| Market Capitalization | 704.4B JPY |
| Shares Outstanding | 472 768 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kyushu Electric Power Co Inc
Country
Industry
Market Cap
Dividend Yield
Description
Kyushu Electric Power Co., Inc. engages in the provision of electric power to residential, commercial, and industrial users. The company is headquartered in Fukuoka, Fukuoka-Ken and currently employs 21,273 full-time employees. The company has four business segments. The Domestic Electric Power segment mainly consists of domestic power generation and retail business, as well as power transmission and distribution business in the Kyushu region. Other Energy Services segment includes power supply such as construction and maintenance of electric facilities, gas and liquefied natural gas (LNG) sales businesses, renewable energy businesses, and overseas businesses. The Information Technology Communication (ICT) Service segment mainly includes data communication business, optical broadband business, telecommunications construction and maintenance business, information system development business, and data center business. Others segment mainly includes real estate business and paid nursing home business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kyushu Electric Power Co Inc
stock under the Base Case scenario is
6 039.67
JPY.
Compared to the current market price of 1 489.5 JPY,
Kyushu Electric Power Co Inc
is
Undervalued by 75%.
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