TSE: 7180 - Kyushu Financial Group,Inc.

Yield per half year: +12.58%
Dividend yield: +3.02%

Reporting Kyushu Financial Group,Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								278.34
Выручка, млрд ¥	148.24	154.43	151.69	162.96	170.04	191.03	219.68	219.68	179.08	7.69
Чистая прибыль, млрд ¥	19.4	22.2	18.26	15.01	16.66	24.67	26.39	26.39	20.20	7.64
EV, млрд ¥	-388.17	-605.7	-394.11	-890.56	-1 181.69	-773.67	378.35	378.35	-572.3360	-199.19
EBIT, млрд ¥	36.17	40.66	38.52	30.42	23.7	35.47	37.89	37.89	33.20	-0.33
EBITDA, млрд ¥	43.85	47.88	46.87	38.52	32.1	44.26	47.22	47.22	41.79	0.15
Баланс стоимость, млрд ¥	624.81	648.53	617.95	681.25	670.92	651.62	716.93	716.93	667.73	3.02
FCF, млрд ¥	-75.54	-45.42	175.55	784.53	1 819.79	-1 640.2	-163.22	-163.22	195.29	-198.55
Операционный денежный поток, млрд ¥	-65.6	-32.41	195.31	794.76	1 834.22	-1 632.54	-209.48	-209.48	196.45	-201.41
Операционная прибыль, млрд ¥	29.28	40.66	38.52	30.42	15.08	26.46	38.24	38.24	29.74	-0.15
Операционные расходы, млрд ¥	114.29	116.9	123.45	126.98	136.91	154.59	186.5	186.5	145.69	8.60
CAPEX, млрд ¥	9.93	13.01	19.76	10.23	14.43	7.66	4.03	4.03	11.22	-27.24

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			41.04	45.09	7 071.13	52.01	43.28	45.34	48.8	50.11	43.29	49.89	47.49	1.93
Чистая прибыль, млрд ¥			7.52	5.97	232.87	12.19	3.54	6.94	3.72	9.29	5.32	6.32	6.32	-1.85
EV, млрд ¥			-778.44	-691.65	-119 868.71	-782.2	-632	-554.71	378.36	-111.52	-48.77	-274.59	-122.2460	-13.12
EBIT, млрд ¥		16.45	14.73	11.7	4.34	17.3	5.48	9.84	5.33	13.36			10.26	-5.04
EBITDA, млрд ¥	4.74	16.47	14.74	11.72	341.79	19.52	7.76	12.19	7.74	15.84			12.61	-4.09
Баланс стоимость, млрд ¥			646.78	644.15	100 959.85	675.28	681.02	688.26	716.93	709.65	707.48	709.68	706.40	0.61
FCF, млрд ¥				4.42	4.36	4.45	4.56	4.7					4.50	1.24
Операционный денежный поток, млрд ¥	1 834.22		-1 807.96	4.42	4.36	4.45	4.56	4.7					4.50	1.24
Операционная прибыль, млрд ¥			14.74	11.72	341.79	17.29	5.45	9.82	5.8	30.01	23.89	29.98	19.90	25.01
Операционные расходы, млрд ¥			30.09	36.71	6 577.66	34.75	37.8	35.48	35.69	20.1	19.4	19.91	26.12	-10.91
CAPEX, млрд ¥	14.43		3.62		7.66								8.57	-19.03

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	926.4	1 211.47	1 173.51	1 960.03	3 613.16	2 227.33	2 212.54	2 212.54	2237.31	13.52
Short Term Investments ¥							1 981.23	1 981.23	1981.23	0.00
Total Current Assets ¥		1 211.47	1 173.51	1 960.03	3 613.16	2 227.33	2 212.54	2 212.54	2237.31	13.52
Чистые активы, млрд ¥	7 663.56	1 211.47	1 173.51	1 960.03	113.06	109.29		109.29	913.47	-38.19
Активы, млрд ¥	10 084.04	10 444.59	11 079.8	12 204.02	14 169.22	13 181.46	13 521.25	13 521.25	12831.15	4.06
Short Term Debt ¥		1 001.51	1 210.15	1 318.95	2 650.96	1 168.97	632.43	632.43	1396.29	-12.17
Long Term Debt ¥		881.75		860.3	2 196.98	1 238.95		1 238.95	1294.49	8.87
Задолженность, млрд ¥	9 450.49	9 792.27	610.27	864.47	13 497.74	1 818.04	12 803.63	12 803.63	5918.83	83.81
Чистый долг, млрд ¥	-627.25	-809.07	-563.24	-1 095.56	-1 357.57	-974.4	-119.58	-119.58	-822.0700	-26.65
Долг, млрд ¥	299.16	402.4	610.27	864.47	4 847.93	2 407.92	2 092.96	2 092.96	2164.71	27.95
Расходы на обслуживание долга ¥		7.76	11.83	9.15	8.58	14.62	26.04	26.04	14.04	17.09
Чист. проц. доходы, млрд ¥	95.77	98.12	98.65	96.83	98.27	111.51	119.98	111.51	105.05	3.99
Амортизация, млрд ¥		7.21	8.36	8.1	8.4	8.8	9.33	9.33	8.60	2.22
Себестоимость, млрд ¥							28.95	28.95	28.95	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				1 869.73	1 902.89	345 093.62	2 249.77	2 196.35	2 301.62	2 212.54	2 398.34	2 156.81	1 948.71	2203.60	-3.27
Total Current Assets ¥				1 869.73	1 902.89	345 093.62	2 249.77	2 196.35	2 301.62	2 288.26	2 398.34	2 156.81	1 948.71	2218.75	-3.27
Чистые активы, млрд ¥	11 410.08	3 613.16	3 643.33	1 869.73	1 902.89	16 932.2	108.49							4891.33	-50.48
Активы, млрд ¥				12 996.41	13 000.65	2 042 285.11	13 461.55	13 276.84	13 419.04	13 521.25	13 760.77	13 429.07	13 485.32	13523.09	0.10
Short Term Debt ¥					789.88	181 115.17	786.46	734.67	757.02	632.43	674.06			716.93	-3.04
Long Term Debt ¥				887.77	1 007.75	191 958.85								64618.12	500.21
Задолженность, млрд ¥				12 349.04	12 355.89	194 124.24	1 741.67	1 218.56	1 399.26	12 803.64	13 050.85	12 721.33	12 775.39	10550.09	55.63
Чистый долг, млрд ¥				-940.24	-882	-150 969.39	-1 034.45	-977.79	-902.36	-119.58	-504.47	-350.36	-589.04	-493.1620	-8.18
Долг, млрд ¥				929.49	1 020.89	194 124.24	1 215.32	1 218.56	1 399.26	2 092.96	1 893.88	1 806.45	1 359.67	1710.44	-0.57
Расходы на обслуживание долга ¥		2.19	2.62	3.82	3.37	744.62	6.15	6.41	6.76	6.72	6.87			6.58	2.24
Чист. проц. доходы, млрд ¥	25.79	23.75	28.14	27.94	28.69	4 142.22	4 545.05	4 297.78	5 238.7	29.1				3650.57	-62.90
Амортизация, млрд ¥			0.024	0.012	0.022	337.45	2.22	2.28	2.35	2.41	2.47			2.35	2.16
Себестоимость, млрд ¥											-4.29			-4.2900	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	42.67	49.13	40.7	34.13	38.07	57.02	61.01		61.01	46.19	8.43
Цена акции ао					454	814.8	726.8	759.9	759.9	688.88	13.74
Число акций ао, млн		451.92	448.63	439.91	437.53	432.61	432.61		432.61	438.26	-0.72
FCF/акцию	-166.19	-100.5	391.3	1783.39	4159.27	-3791.4	-377.29		-377.29	433.05	-199.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	17.39	13.8	538.29	28.17	8.19	16.05	8.6	21.48	12.31	14.6		14.61	-1.88
Цена акции ао											759.9	759.90	0.00
FCF/акцию		10.22	10.07	10.28	10.54	10.86						10.39	1.22

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.15	3.49	2.88	2.31	2.46	3.73	3.86		3.86	8.26	3.05	6.03
ROA, %	0.1967	0.2163	0.1697	0.1289	0.1263	0.1804	0.1977		0.1977	4.26	0.1606	3.10
ROIC, %			1.92	0.7091	0.3958	1.02			1.02	7.02	1.01	-14.63
ROS, %			12.04	9.21	9.8	12.91	12.01	12.01	12.01	9.08	11.19	5.45
ROCE, %	2.75	2.49	1.9	1.29	0.5203	0.7624	0.2909	5.28	5.28	10.57	1.63	32.56
Ebit margin, %			17.68	13.13	13.94	18.57	17.25	17.25	17.25		16.03	5.61
Рентаб EBITDA, %	29.58	31	30.9	23.64	18.88	23.17	21.49	21.49	21.49	17.12	21.73	-1.89
Чистая рентаб, %	13.08	14.38	12.04	9.21	9.8	12.91	12.01		12.01	9.08	11.19	-0.05
Operation Margin, %			12.08	8.08	8.87	13.85	17.41	17.41	17.41	13.40	13.12	16.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %			1.12	0.9047	0.2309	1.87	0.5377	1.04	0.5454	1.34	0.7581	0.8916	8.26	0.9150	-3.03
ROA, %			0.0549	0.0459	0.0115	0.0915	0.0265	0.052	0.0276	0.0681	0.0392	0.0469	4.26	0.0468	-2.04
ROS, %						23.43	8.18	15.32	7.63	18.54	12.3	12.66	9.08	13.29	-3.74
ROCE, %		0.4714	0.4452	0.2047	0.000533	0.3459	0.1083	0.1922	0.0744	0.144			10.57	0.1730	-16.08
Ebit margin, %						33.26	12.66	21.7	10.93	26.67				21.04	-4.32
Рентаб EBITDA, %	10.77	27.8	35.91	26	4.83	37.54	17.93	26.89	15.87	31.6			17.12	25.97	-3.39
Чистая рентаб, %			18.33	13.24	3.29	23.43	8.18	15.32	7.63	18.54	12.3	12.66	9.08	13.29	-3.74
Operation Margin, %						33.24	12.59	21.66	11.89	59.88	55.18	60.09	13.40	41.74	22.64

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.33	9.16	9.26	13.66	10.56	8.14	18.87		18.87	131.14	12.10	15.30
P/BV	0.3774	0.3118	0.0162	0.0181	0.2619	0.0177	0.6939		0.6939	113.69	0.2016	112.01
P/S	1.61	1.32	1.11	1.26	1.03	1.05	2.27		2.27	113.74	1.34	15.38
P/FCF						-0.1697	-1.71	-1.71	-1.71	8.14	-1.1966	115.99
E/P						0.0886	0.0948	0.0948	0.0948	0.57	0.0927	2.28
EV/EBIT			-14.7	-41.62	-49.86	-21.81	9.99	9.99	9.99		-18.6620	-175.17
EV/EBITDA	-8.85	-12.65	-8.41	-23.12	-36.82	-17.48	8.01		8.01	159.64	-15.5640	-199.03
EV/S			-2.6	-5.46	-6.95	-4.05	1.72	1.72	1.72	113.14	-2.6040	-179.37
EV/FCF			-2.24	-1.14	-0.6494	0.4717	-2.32	-2.32	-2.32	122.22	-1.1915	15.27
Debt/EBITDA	6.82	8.41	13.02	22.44	151.04	54.4	44.33	44.33	44.33	-23.98	63.31	14.59
Netdebt/Ebitda			-21.11	-51.51	-42.3	-22.01	-2.53	-2.53	-2.53	44.86	-24.1760	-45.27
Debt/Ratio			0.0551	0.1786	0.3421	0.1827	0.1548	0.1548	0.1548	0.16	0.2026	-2.82
Debt/Equity			0.9876	3.2	7.23	3.7	2.92	19.15	19.15	40.25	7.24	43.02
Debt/Net Income			33.42	145.17	291.08	97.61	79.3	79.3	79.3	21.59	138.49	-11.39
peg								-3.41	-3.41		-3.4100	0.00
Бета						1.12	-0.0569	-1.41	-1.41	-18.41	-0.1156	-207.98
Индекс Альтмана						-0.0129	-0.4966	-0.4961	-0.4961	6.86	-0.3352	237.54

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			7.28	7.57	8.14	9.28	14.9	14.38	18.87	16.72	11.93	12.75		131.14	14.93	-2.38
P/BV			0.2499	0.2952	0.0168	0.0215	0.0287	0.0289	0.6939	0.5535	0.4261	0.4429		113.69	0.4291	72.62
P/S			0.8531	1.01	1.05	1.37	1.86	1.87	2.63	2.1	1.61	1.64		113.74	1.97	-2.59
EV/EBIT						-45.22	-115.33	-56.38	70.93	-8.35					-30.8700	-28.67
EV/EBITDA	-36.77	-38.2	-18.26	-14.51	-21.9	-16.41	-14.95	-12.64	8.01	-2.56				159.64	-7.7100	-31.04
EV/S						-15.04	-14.6	-12.24	7.75	-2.23	-1.13	-5.5		113.14	-2.6700	-14.78
EV/FCF						-175.85	-138.6	-118.02						122.22	-144.1567	-12.45
Debt/EBITDA	475.86	126.29	63.07	87.08	567.96	62.25	157.03	114.8	270.27	119.6				-23.98	144.79	13.95
Netdebt/Ebitda						-52.99	-126	-74.03	-15.44	-31.86				44.86	-60.0640	-9.67
Debt/Ratio						0.0903	0.0918	0.1043	0.1548	0.1376	0.1345	0.1008		0.16	0.1264	-0.68
Debt/Equity						1.8	1.79	2.03	2.92	2.67	2.55	1.92		40.25	2.42	-1.11
Debt/Net Income						99.72	344.03	201.51	562.47	203.82	339.3	215.31		21.59	304.48	1.33
Бета													-1.41	-18.41	-1.4100	0.00
Индекс Альтмана													-0.4961	6.86	-0.4961	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		5.45	5.44	5.42	5.28	5.27	5.19	6.5		6.5		5.53	3.70
Дивиденд	7	12	12	12	12	4.31	12	15	18	18		12.26	8.45
Див доход, ао, %	0.8827	1.76	2.88	2.54	2.84	1.44	4.76	2.53	3.81	3.02	3.91	3.08	6.05
Дивиденды / прибыль, %			28.12	24.48	29.67	35.16	31.65	21.04	24.61	24.61	40.90	28.43	-3.67

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.27	2.6	5.19		4.35	-0.51
Дивиденды / прибыль, %	261.25	34.49	345.38	40.90	213.71	9.75

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4575	4575	0.00

	CAGR 5

	CAGR 5