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Kyushu Financial Group Inc (KYUNF)
OTHER OTC:KYUNF
RESEARCH TOOLSreports
Total Valuation
Kyushu Financial Group has a market cap or net worth of $2.01B. The enterprise value is $117.15B.
Market Cap$2.01B
Enterprise Value$117.15B
Share Statistics
Kyushu Financial Group has 463,375,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding463,375,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyushu Financial Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee39.88M
Profits Per Employee4.79M
Employee Count5,509
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kyushu Financial Group is 17.66. Kyushu Financial Group’s PEG ratio is 2.52.
PE Ratio17.66
PS Ratio0.93
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-2.86
Price to Operating Cash Flow-2.23
PEG Ratio2.52
Income Statement
In the last 12 months, Kyushu Financial Group had revenue of 219.68B and earned 26.39B in profits. Earnings per share was 61.01.
Revenue219.68B
Gross Profit204.18B
Operating Income38.24B
Pretax Income37.95B
Net Income26.39B
EBITDA47.22B
Earnings Per Share (EPS)61.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kyushu Financial Group pays an annual dividend of $0.077, resulting in a dividend yield of 4.69%
Dividend Per Share$0.077
Dividend Yield4.69%
Payout Ratio19.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change5.26%
50-Day Moving Average2.76
200-Day Moving Average2.72
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Kyushu Financial Group upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyushu Financial Group as a current ratio of 4.45, with Debt / Equity ratio of 191.59%
Current Ratio4.45
Quick Ratio4.45
Debt to Market Cap3.13
Net Debt to EBITDA-2.53
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Kyushu Financial Group has paid 11.49B in taxes.
Income Tax11.49B
Effective Tax Rate0.30
Enterprise Valuation
Kyushu Financial Group EV to EBITDA ratio is 7.34, with an EV/FCF ratio of -2.12.
EV to Sales1.58
EV to EBITDA7.34
EV to Free Cash Flow-2.12
EV to Operating Cash Flow-1.65
Balance Sheet
Kyushu Financial Group has $1.95T in cash and marketable securities with ¥1.36T in debt, giving a net cash position of -$589.04B billion.
Cash & Marketable Securities$1.95T
Total Debt¥1.36T
Net Cash-$589.04B
Net Cash Per Share-$1.27K
Tangible Book Value Per Share$1.62K
Margins
Gross margin is 102.23%, with operating margin of 17.41%, and net profit margin of 12.01%.
Gross Margin102.23%
Operating Margin17.41%
Pretax Margin17.28%
Net Profit Margin12.01%
EBITDA Margin21.49%
EBIT Margin17.28%
Analyst Forecast
The average price target for Kyushu Financial Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―