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Kansai Electric Power Company Incorporated (JP:9503)
:9503
Japanese Market

Kansai Electric Power Company (9503) Ratios

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Kansai Electric Power Company Ratios

JP:9503's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, JP:9503's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.79 0.90 0.79 0.70 0.57
Quick Ratio
0.64 0.74 0.64 0.60 0.47
Cash Ratio
0.17 0.31 0.17 0.25 0.14
Solvency Ratio
0.05 0.12 0.05 0.06 0.07
Operating Cash Flow Ratio
0.08 0.72 0.08 0.22 0.21
Short-Term Operating Cash Flow Coverage
0.15 7.36 0.15 0.43 0.36
Net Current Asset Value
¥ -5.67T¥ -5.26T¥ -5.67T¥ -5.61T¥ -5.35T
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.45 0.51 0.50 0.48
Debt-to-Equity Ratio
2.51 1.78 2.51 2.62 2.31
Debt-to-Capital Ratio
0.72 0.64 0.72 0.72 0.70
Long-Term Debt-to-Capital Ratio
0.70 0.63 0.70 0.70 0.67
Financial Leverage Ratio
4.91 3.97 4.91 5.22 4.79
Debt Service Coverage Ratio
0.44 4.47 0.44 0.44 0.42
Interest Coverage Ratio
-2.14 25.08 -2.14 4.92 6.49
Debt to Market Cap
4.35 2.14 4.35 4.72 4.18
Interest Debt Per Share
5.06K 4.56K 5.06K 4.90K 4.38K
Net Debt to EBITDA
12.11 3.46 12.11 8.40 7.53
Profitability Margins
Gross Profit Margin
-1.32%17.96%-1.32%3.48%4.71%
EBIT Margin
0.47%16.51%0.47%3.48%4.71%
EBITDA Margin
8.83%25.25%8.83%16.21%15.63%
Operating Profit Margin
-1.32%17.96%-1.32%3.48%4.71%
Pretax Profit Margin
-0.15%15.79%-0.15%4.39%5.02%
Net Profit Margin
0.45%10.89%0.45%3.01%3.52%
Continuous Operations Profit Margin
0.53%11.05%0.53%3.14%3.59%
Net Income Per EBT
-303.35%68.93%-303.35%68.49%70.17%
EBT Per EBIT
11.20%87.94%11.20%126.17%106.55%
Return on Assets (ROA)
0.20%4.89%0.20%0.99%1.35%
Return on Equity (ROE)
0.99%19.44%0.99%5.17%6.47%
Return on Capital Employed (ROCE)
-0.72%9.82%-0.72%1.47%2.30%
Return on Invested Capital (ROIC)
2.32%6.72%2.32%0.92%1.42%
Return on Tangible Assets
0.20%4.89%0.20%0.98%1.33%
Earnings Yield
1.53%23.35%1.53%8.37%10.19%
Efficiency Ratios
Receivables Turnover
9.85 10.56 9.85 9.35 10.12
Payables Turnover
21.11 20.73 21.11 13.90 20.26
Inventory Turnover
15.92 13.03 15.92 13.77 16.11
Fixed Asset Turnover
0.80 0.70 0.80 0.58 0.63
Asset Turnover
0.45 0.45 0.45 0.33 0.38
Working Capital Turnover Ratio
-8.90 -16.45 -8.90 -4.37 -4.09
Cash Conversion Cycle
42.70 44.99 42.70 39.30 40.71
Days of Sales Outstanding
37.07 34.57 37.07 39.05 36.07
Days of Inventory Outstanding
22.93 28.02 22.93 26.51 22.66
Days of Payables Outstanding
17.29 17.61 17.29 26.26 18.01
Operating Cycle
60.00 62.59 60.00 65.56 58.72
Cash Flow Ratios
Operating Cash Flow Per Share
143.46 1.29K 143.46 459.57 413.39
Free Cash Flow Per Share
-389.83 782.80 -389.83 -147.29 -311.56
CapEx Per Share
533.29 511.30 533.29 606.86 724.96
Free Cash Flow to Operating Cash Flow
-2.72 0.60 -2.72 -0.32 -0.75
Dividend Paid and CapEx Coverage Ratio
0.25 2.31 0.25 0.70 0.53
Capital Expenditure Coverage Ratio
0.27 2.53 0.27 0.76 0.57
Operating Cash Flow Coverage Ratio
0.03 0.29 0.03 0.09 0.09
Operating Cash Flow to Sales Ratio
0.03 0.28 0.03 0.14 0.12
Free Cash Flow Yield
-30.20%36.92%-30.20%-12.82%-26.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.17 4.28 65.17 11.95 9.82
Price-to-Sales (P/S) Ratio
0.29 0.47 0.29 0.36 0.35
Price-to-Book (P/B) Ratio
0.64 0.83 0.64 0.62 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
-3.31 2.71 -3.31 -7.80 -3.85
Price-to-Operating Cash Flow Ratio
9.00 1.64 9.00 2.50 2.90
Price-to-Earnings Growth (PEG) Ratio
-0.82 <0.01 -0.82 -0.56 -0.61
Price-to-Fair Value
0.64 0.83 0.64 0.62 0.64
Enterprise Value Multiple
15.41 5.31 15.41 10.62 9.75
Enterprise Value
5.38T 5.44T 5.38T 4.91T 4.71T
EV to EBITDA
15.41 5.31 15.41 10.62 9.75
EV to Sales
1.36 1.34 1.36 1.72 1.52
EV to Free Cash Flow
-15.46 7.79 -15.46 -37.33 -16.93
EV to Operating Cash Flow
42.02 4.71 42.02 11.96 12.76
Tangible Book Value Per Share
2.06K 2.61K 2.06K 1.91K 1.93K
Shareholders’ Equity Per Share
2.00K 2.55K 2.00K 1.86K 1.89K
Tax and Other Ratios
Effective Tax Rate
4.57 0.30 4.57 0.28 0.28
Revenue Per Share
4.43K 4.55K 4.43K 3.19K 3.46K
Net Income Per Share
19.81 495.09 19.81 96.14 122.02
Tax Burden
-3.03 0.69 -3.03 0.68 0.70
Interest Burden
-0.32 0.96 -0.32 1.26 1.07
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-21.97 2.61 -21.97 3.27 2.38
Currency in JPY
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