- ISIN
- US5015901037
- Sector
- Utilities
Highlights
- Market Cap
- $5.00B
- Enterprise Value
- $29.50B
- EPS (TTM)
- ¥328.85
- PE Ratio
- 5.20
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- ¥2.28T
- Gross Profit (TTM)
- ¥304.04B
- EBITDA (TTM)
- ¥507.07B
- Year Range
- $8.29 - $14.06
- ROA (TTM)
- 2.59%
- ROE (TTM)
- 12.97%
Share Price Chart
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Performance
KYSEY Performance Chart
Kyushu Electric Power Co Inc ADR (KYSEY) is down 6.3% since the beginning of the year. At $11 per share, KYSEY is trading 24.7% below its 52-week high of $14. Investors who bought $1,000 worth of KYSEY shares 5 years ago would now be looking at an investment worth $1,240.
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Returns By Period
Kyushu Electric Power Co Inc ADR (KYSEY) has returned -6.33% so far this year and 23.51% over the past 12 months. Over the last ten years, KYSEY has returned 1.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Kyushu Electric Power Co Inc ADR
- 1D
- 5.85%
- 1M
- -4.64%
- YTD
- -6.33%
- 6M
- -6.33%
- 1Y
- 23.51%
- 3Y*
- 23.48%
- 5Y*
- 4.40%
- 10Y*
- 1.09%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KYSEY Monthly Returns History
Based on dividend-adjusted daily data since Apr 14, 2016, KYSEY's average daily return is +0.02%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.
Historically, 24% of months were positive and 76% were negative. The best month was Dec 2016 with a return of +27.3%, while the worst month was Feb 2020 at -25.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, KYSEY closed higher 4% of trading days. The best single day was Jan 31, 2024 with a return of +23.3%, while the worst single day was Oct 21, 2022 at -25.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 20.64% | -16.52% | -7.21% | -2.75% | 3.07% | -6.33% | ||||||
| 2025 | 0.00% | 0.00% | -8.69% | 0.00% | -5.83% | -2.18% | 0.00% | 0.00% | 20.75% | 0.00% | 12.89% | 0.00% | 14.64% |
| 2024 | 23.34% | 0.90% | 4.44% | 26.58% | 0.00% | 0.00% | -6.33% | 2.87% | 1.70% | 0.00% | 0.00% | 0.00% | 61.21% |
| 2023 | 0.00% | 0.00% | 12.70% | 6.00% | 0.00% | 8.23% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.92% |
| 2022 | 0.00% | -2.77% | 0.00% | 0.00% | -10.04% | 0.00% | -1.81% | 0.00% | 0.00% | -25.04% | 0.00% | 0.00% | -35.62% |
| 2021 | 0.00% | 2.91% | 0.00% | 0.00% | 0.00% | 0.00% | -14.12% | 4.47% | -2.64% | -3.62% | -0.13% | 1.88% | -11.86% |
Benchmark Metrics
Kyushu Electric Power Co Inc ADR has an annualized alpha of 4.53%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 14, 2016.
- This stock participated in 4.47% of S&P 500 Index downside but only 3.01% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.04 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.53%
- Beta
- 0.04
- R²
- 0.00
- Upside Capture
- 3.01%
- Downside Capture
- 4.47%
Return for Risk
Risk / Return Rank
KYSEY ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kyushu Electric Power Co Inc ADR (KYSEY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KYSEY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 2.78 | -2.00 |
| Martin ratioReturn relative to average drawdown | 2.10 | 12.44 | -10.34 |
Dividends
Dividend History
Kyushu Electric Power Co Inc ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.17 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.04 |
Dividend yield | 0.00% | 1.53% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Kyushu Electric Power Co Inc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kyushu Electric Power Co Inc ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kyushu Electric Power Co Inc ADR was 61.67%, occurring on Oct 21, 2022. Recovery took 829 trading sessions.
The current Kyushu Electric Power Co Inc ADR drawdown is 24.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -61.67%Oct 2022 | 3y 6mo | 3y 3mo | 6y 10moMar 2019 - Feb 2026 |
2026 bear market2026 | -30.15%Jun 2026 | 3mo 22d | — | 3mo 29dFeb 2026 - now |
2016 correction2016 | -15.14%Aug 2016 | 3mo 22d | 4mo 12d | 8mo 4dApr 2016 - Dec 2016 |
2017 pullback2017 | -8.46%Mar 2017 | 1mo 13d | 6mo 2d | 7mo 15dJan 2017 - Sep 2017 |
Rate-hike selloffLate 2018 | -6.19%Sep 2018 | 1mo 4d | 19d | 1mo 23dAug 2018 - Sep 2018 |
Drawdown Indicators
| KYSEY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.67% | -56.78% | -4.89% |
Max Drawdown (1Y)Largest decline over 1 year | -30.15% | -9.10% | -21.05% |
Max Drawdown (3Y)Largest decline over 3 years | -30.15% | -18.90% | -11.25% |
Max Drawdown (5Y)Largest decline over 5 years | -44.86% | -25.43% | -19.43% |
Max Drawdown (10Y)Largest decline over 10 years | -61.67% | -33.92% | -27.75% |
Current DrawdownCurrent decline from peak | -24.55% | -1.80% | -22.75% |
Average DrawdownAverage peak-to-trough decline | -25.24% | -10.71% | -14.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.32% | 2.03% | +9.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kyushu Electric Power Co Inc ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kyushu Electric Power Co Inc ADR is priced in the market compared to other companies in the Utilities - Independent Power Producers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KYSEY, comparing it with other companies in the Utilities - Independent Power Producers industry. Currently, KYSEY has a P/E ratio of 5.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KYSEY compared to other companies in the Utilities - Independent Power Producers industry. KYSEY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KYSEY relative to other companies in the Utilities - Independent Power Producers industry. Currently, KYSEY has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KYSEY in comparison with other companies in the Utilities - Independent Power Producers industry. Currently, KYSEY has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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