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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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Kyushu Electric Power Co Inc ADR

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%20.64%-16.52%-7.21%-2.75%3.07%-6.33%
20250.00%0.00%-8.69%0.00%-5.83%-2.18%0.00%0.00%20.75%0.00%12.89%0.00%14.64%
202423.34%0.90%4.44%26.58%0.00%0.00%-6.33%2.87%1.70%0.00%0.00%0.00%61.21%
20230.00%0.00%12.70%6.00%0.00%8.23%0.48%0.00%0.00%0.00%0.00%0.00%29.92%
20220.00%-2.77%0.00%0.00%-10.04%0.00%-1.81%0.00%0.00%-25.04%0.00%0.00%-35.62%
20210.00%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
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.


KYSEY Risk / Return Rank: 5959
Overall Rank
KYSEY Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
KYSEY Sortino Ratio Rank: 5454
Sortino Ratio Rank
KYSEY Omega Ratio Rank: 6666
Omega Ratio Rank
KYSEY Calmar Ratio Rank: 6060
Calmar Ratio Rank
KYSEY Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


KYSEYBenchmarkDifference
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.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 6mo3y 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 22d4mo 12d
8mo 4dApr 2016 - Dec 2016
2017 pullback2017
-8.46%Mar 2017
1mo 13d6mo 2d
7mo 15dJan 2017 - Sep 2017
Rate-hike selloffLate 2018
-6.19%Sep 2018
1mo 4d19d
1mo 23dAug 2018 - Sep 2018

Drawdown Indicators


KYSEYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-24.55%

-1.80%

-22.75%

Average Drawdown

Average peak-to-trough decline

-25.24%

-10.71%

-14.53%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

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

Values in undefined except per share items
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