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Market Price

8.47 

0.07 0.9%

as of May 24 '19

52 Week Range:

8.03 10.85


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kyushu Electric Power Company, Incorporated primarily engages in electric power business in Japan and internationally. The company operates through Electric Power, Energy-related Business, IT and Telecommunications, and Other segments. It generates electricity from nuclear, thermal, hydroelectric, geothermal, internal combustion, wind, solar, poultry dung fuel, and biomass power energy sources. The company also receipts, stores, vaporizes, delivers, and sells liquefied natural gas (LNG); purchases, operates, charters, and rents LNG carriers; distributes power systems; manufactures and sells electric machinery, concrete poles, HV and LV insulators, and other products; and constructs, maintains, and repairs power generation facilities. In addition, it engages in the heat supply activities; installation, maintenance, and management of electrical measurement equipment; environmental preservation work; consultation, planning, investigation, measurement, design, drafting, and care of civil engineering/construction projects; IT-related planning and consultation, and data center business; and provision of air cargo transportation, site management, and energy efficiency consultancy services. Further, the company offers telecommunication devices, and fiber-optic cable and broadband services; develops, operates, and maintains information systems; develops and sells computer software; leases, manages, cleans, and maintains real estate properties; provides elderly nursing home management and nursing, temporary staffing, job-placement, accounting, and personnel services; acquires and owns securities; and recycles used fluorescent bulbs and confidential documents. Additionally, it is involved in the clerical work acceptance on trust and consulting business; flame spray coating; investment activities; management of golf courses; subtitle production for broadcasting; and ownership of mining interests and assets. The company was founded in 1951 and is headquartered in Fukuoka, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Earnings BIT -43,315.00
120,257.00
122,641.00
103,124.00
86,575.00
growth rate 100.0% 2.0% -15.9% -16.1%
Avg.PE 21.30
16.51
growth rate -22.5%
ROA 0.83
1.02
0.70
-3.86
-7.43
-2.12
-2.46
1.54
1.70
1.86
growth rate 22.9% -31.4% -100.0% 0.0% 0.0% 0.0% 100.0% 10.4% 9.4%
ROE 3.20
3.93
2.69
-17.22
-47.16
-18.93
-25.29
16.13
15.38
14.69
growth rate 22.8% -31.6% -100.0% 0.0% 0.0% 0.0% 100.0% -4.7% -4.5%
ROIC 1.84
2.11
1.63
-4.71
-9.02
-2.00
-2.67
2.72
2.95
3.26
growth rate 14.7% -22.8% -100.0% 0.0% 0.0% 0.0% 100.0% 8.5% 10.5%
Cur. Ratio 0.61
0.52
0.52
0.92
0.97
1.12
1.03
0.88
0.92
0.75
growth rate -14.8% 0.0% 76.9% 5.4% 15.5% -8.0% -14.6% 4.6% -18.5%
Quick Ratio 0.38
0.31
0.34
0.68
0.74
0.87
0.83
0.71
0.72
0.58
growth rate -18.4% 9.7% 100.0% 8.8% 17.6% -4.6% -14.5% 1.4% -19.4%
Leverage 3.90
3.78
3.94
5.09
8.39
9.57
11.09
9.89
8.33
7.49
growth rate -3.1% 4.2% 29.2% 64.8% 14.1% 15.9% -10.8% -15.8% -10.1%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 178,243.00
170,335.00
190,389.00
215,264.00
227,363.00
growth rate -4.4% 11.8% 13.1% 5.6%
Acct.Payable 97,115.00
86,662.00
59,412.00
81,987.00
70,270.00
growth rate -10.8% -31.4% 38.0% -14.3%
Cur.Assets 859,015.00
728,799.00
769,630.00
727,549.00
605,547.00
growth rate -15.2% 5.6% -5.5% -16.8%
Total Assets 4,784,735.00
4,748,237.00
4,587,541.00
4,710,158.00
4,794,039.00
growth rate -0.8% -3.4% 2.7% 1.8%
Cash 512,472.00
420,340.00
414,476.00
345,701.00
218,236.00
growth rate -18.0% -1.4% -16.6% -36.9%
Inventory 81,433.00
59,827.00
64,344.00
70,039.00
91,827.00
growth rate -26.5% 7.6% 8.9% 31.1%
Cur.Liabilities 832,156.00
832,376.00
838,636.00
969,282.00
1,014,731.00
growth rate 0.0% 0.8% 15.6% 4.7%
Liabilities 4,333,746.00
4,248,335.00
4,012,964.00
4,056,195.00
4,128,789.00
growth rate -2.0% -5.5% 1.1% 1.8%
LT Debt 2,838,141.00
2,736,253.00
2,789,037.00
2,699,096.00
2,666,177.00
growth rate -3.6% 1.9% -3.2% -1.2%
Equity 431,527.00
479,929.00
550,966.00
629,141.00
639,436.00
growth rate 11.2% 14.8% 14.2% 1.6%
Common Shares 473.00
473.00
473.00
473.00
473.00
473.00
473.00
474.00
496.00
602.00
237,304.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 4.6% 21.4% 39,319.3%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 293,944.00
318,495.00
304,688.00
352,763.00
377,408.00
growth rate 8.4% -4.3% 15.8% 7.0%
Cash Dividends 9,583.00
9,583.00
9,583.00
17,065.00
15,300.00
growth rate 0.0% 0.0% 78.1% -10.3%
Cash From OA 88,736.00
329,491.00
188,016.00
355,995.00
283,020.00
growth rate 271.3% -42.9% 89.3% -20.5%
FCF 247,095.00
351,437.00
301,346.00
16,909.00
-135,130.00
-5,922.00
88,736.00
329,491.00
188,016.00
355,995.00
-94,388.00
growth rate 42.2% -14.3% -94.4% -100.0% 0.0% 100.0% 271.3% -42.9% 89.3% -100.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 1,873,467.00
1,835,692.00
1,827,524.00
1,960,359.00
2,017,181.00
growth rate -2.0% -0.4% 7.3% 2.9%
Op.Income -43,315.00
120,257.00
122,641.00
103,124.00
86,575.00
growth rate 100.0% 2.0% -15.9% -16.1%
IBT -72,901.00
92,499.00
82,839.00
73,558.00
52,275.00
growth rate 100.0% -10.4% -11.2% -28.9%
Net Income -114,695.00
73,499.00
79,270.00
86,657.00
30,970.00
growth rate 100.0% 7.9% 9.3% -64.3%
EPS 71.84
88.38
60.73
-351.80
-702.98
-203.19
-242.38
155.17
159.78
144.03
growth rate 23.0% -31.3% -100.0% 0.0% 0.0% 0.0% 100.0% 3.0% -9.9%
Gross Profit -43,315.00
120,257.00
122,641.00
103,124.00
86,575.00
growth rate 100.0% 2.0% -15.9% -16.1%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT -17.00
-2,524.00
44,161.00
13,673.00
31,265.00
growth rate 0.0% 100.0% -69.0% 128.7%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 215,264.00
246,078.00
275,108.00
237,797.00
227,363.00
growth rate 14.3% 11.8% -13.6% -4.4%
Acct.Payable 81,987.00
61,727.00
68,259.00
61,306.00
70,270.00
growth rate -24.7% 10.6% -10.2% 14.6%
Cur.Assets 727,549.00
544,528.00
586,089.00
539,287.00
605,547.00
growth rate -25.2% 7.6% -8.0% 12.3%
Total Assets 4,710,158.00
4,615,928.00
4,685,458.00
4,663,073.00
4,794,039.00
growth rate -2.0% 1.5% -0.5% 2.8%
Cash 345,701.00
150,277.00
161,242.00
145,195.00
218,236.00
growth rate -56.5% 7.3% -10.0% 50.3%
Inventory 70,039.00
81,652.00
80,662.00
91,045.00
91,827.00
growth rate 16.6% -1.2% 12.9% 0.9%
Cur.Liabilities 969,282.00
907,768.00
909,610.00
826,895.00
1,014,731.00
growth rate -6.4% 0.2% -9.1% 22.7%
Liabilities 4,056,195.00
3,973,495.00
4,012,526.00
3,991,649.00
4,128,789.00
growth rate -2.0% 1.0% -0.5% 3.4%
LT Debt 2,699,096.00
2,647,368.00
2,680,997.00
2,740,203.00
2,666,177.00
growth rate -1.9% 1.3% 2.2% -2.7%
Equity 629,141.00
617,255.00
647,578.00
645,988.00
639,436.00
growth rate -1.9% 4.9% -0.3% -1.0%
Common Shares 237,304.00
237,304.00
237,304.00
237,304.00
237,304.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 521,953.00
466,232.00
565,379.00
467,809.00
517,761.00
growth rate -10.7% 21.3% -17.3% 10.7%
Op.Income -17.00
-2,524.00
44,161.00
13,673.00
31,265.00
growth rate 0.0% 100.0% -69.0% 128.7%
IBT -9,963.00
-10,410.00
39,870.00
9,142.00
13,673.00
growth rate 0.0% 100.0% -77.1% 49.6%
Net Income 13,021.00
-9,104.00
28,750.00
7,045.00
4,279.00
growth rate -100.0% 100.0% -75.5% -39.3%
Gross Profit -17.00
-2,524.00
44,161.00
13,673.00
31,265.00
growth rate 0.0% 100.0% -69.0% 128.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (16.49)

YOY Growth Grade:

E (16.71)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.15 16.74
EPS / Growth 0.51

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.4% 7.4% 7.4%
Future PE 0.01 10.35 10.35
Future EPS 1.04 1.04 1.04
Value Price
MOS %
0.00
-100.0%
2.65
-68.7%
2.65
-68.7%
MOS Price 0.00 1.33 1.33
IRT 10.72 10.72 10.72

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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