Kansai Electric Power Company (9503) Ratios

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Kansai Electric Power Company Ratios

JP:9503's free cash flow for Q1 2026 was ¥0.14. For the 2026 fiscal year, JP:9503's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.17	1.02	0.90	0.79
Quick Ratio	―	1.00	0.83	0.74	0.64
Cash Ratio	―	0.56	0.42	0.31	0.17
Solvency Ratio	―	0.12	0.11	0.12	0.05
Operating Cash Flow Ratio	―	0.34	0.37	0.72	0.08
Short-Term Operating Cash Flow Coverage	―	0.79	0.83	7.36	0.15
Net Current Asset Value	¥ ―	¥ -4.57T	¥ -4.57T	¥ -5.26T	¥ -5.67T
Leverage Ratios
Debt-to-Assets Ratio	―	0.47	0.44	0.45	0.57
Debt-to-Equity Ratio	―	1.46	1.25	1.78	2.80
Debt-to-Capital Ratio	―	0.59	0.55	0.64	0.74
Long-Term Debt-to-Capital Ratio	―	0.55	0.50	0.63	0.70
Financial Leverage Ratio	―	3.15	2.85	3.97	4.91
Debt Service Coverage Ratio	―	0.88	0.77	4.47	0.44
Interest Coverage Ratio	―	13.42	10.29	25.08	-2.14
Debt to Market Cap	―	2.62	1.50	2.14	4.35
Interest Debt Per Share	―	4.69K	3.90K	4.56K	5.64K
Net Debt to EBITDA	―	4.37	4.59	3.46	13.59
Profitability Margins
Gross Profit Margin	―	17.72%	10.79%	17.96%	-1.32%
EBIT Margin	―	10.84%	10.83%	16.51%	0.47%
EBITDA Margin	―	18.74%	19.17%	25.25%	8.83%
Operating Profit Margin	―	10.84%	10.83%	17.96%	-1.32%
Pretax Profit Margin	―	13.71%	12.83%	15.79%	-0.15%
Net Profit Margin	―	9.69%	9.37%	10.89%	0.45%
Continuous Operations Profit Margin	―	10.40%	9.46%	11.05%	0.53%
Net Income Per EBT	―	70.70%	73.04%	68.93%	-303.35%
EBT Per EBIT	―	126.41%	118.43%	87.94%	11.20%
Return on Assets (ROA)	―	4.35%	3.86%	4.89%	0.20%
Return on Equity (ROE)	―	13.71%	11.00%	19.44%	0.99%
Return on Capital Employed (ROCE)	―	5.90%	5.42%	9.82%	-0.72%
Return on Invested Capital (ROIC)	―	4.10%	3.64%	6.72%	2.32%
Return on Tangible Assets	―	4.35%	3.86%	4.89%	0.20%
Earnings Yield	―	24.60%	13.20%	23.35%	1.53%
Efficiency Ratios
Receivables Turnover	―	8.80	9.29	10.56	9.85
Payables Turnover	―	15.24	17.07	20.73	21.11
Inventory Turnover	―	12.42	10.87	13.03	15.92
Fixed Asset Turnover	―	0.74	0.68	0.70	0.80
Asset Turnover	―	0.45	0.41	0.45	0.45
Working Capital Turnover Ratio	―	69.39	25.31	-16.45	-8.90
Cash Conversion Cycle	―	46.93	51.49	44.99	42.70
Days of Sales Outstanding	―	41.49	39.29	34.57	37.07
Days of Inventory Outstanding	―	29.40	33.58	28.02	22.93
Days of Payables Outstanding	―	23.95	21.38	17.61	17.29
Operating Cycle	―	70.89	72.88	62.59	60.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	596.83	585.59	1.29K	143.46
Free Cash Flow Per Share	―	83.41	82.51	782.80	-389.83
CapEx Per Share	―	513.42	503.08	511.30	533.29
Free Cash Flow to Operating Cash Flow	―	0.14	0.14	0.60	-2.72
Dividend Paid and CapEx Coverage Ratio	―	1.06	1.04	2.31	0.25
Capital Expenditure Coverage Ratio	―	1.16	1.16	2.53	0.27
Operating Cash Flow Coverage Ratio	―	0.13	0.15	0.29	0.03
Operating Cash Flow to Sales Ratio	―	0.13	0.16	0.28	0.03
Free Cash Flow Yield	―	4.71%	3.19%	36.92%	-30.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	4.06	7.58	4.28	65.17
Price-to-Sales (P/S) Ratio	―	0.39	0.71	0.47	0.29
Price-to-Book (P/B) Ratio	―	0.56	0.83	0.83	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	21.25	31.32	2.71	-3.31
Price-to-Operating Cash Flow Ratio	―	2.97	4.41	1.64	9.00
Price-to-Earnings Growth (PEG) Ratio	―	-0.34	-0.35	<0.01	-0.82
Price-to-Fair Value	―	0.56	0.83	0.83	0.64
Enterprise Value Multiple	―	6.47	8.29	5.31	16.90
Enterprise Value	―	5.26T	6.45T	5.44T	5.90T
EV to EBITDA	―	6.47	8.29	5.31	16.90
EV to Sales	―	1.21	1.59	1.34	1.49
EV to Free Cash Flow	―	65.37	70.15	7.79	-16.95
EV to Operating Cash Flow	―	9.14	9.88	4.71	46.06
Tangible Book Value Per Share	―	3.22K	3.14K	2.61K	2.06K
Shareholders’ Equity Per Share	―	3.18K	3.10K	2.55K	2.00K
Tax and Other Ratios
Effective Tax Rate	―	0.24	0.26	0.30	4.57
Revenue Per Share	―	4.50K	3.64K	4.55K	4.43K
Net Income Per Share	―	436.10	341.14	495.09	19.81
Tax Burden	―	0.71	0.73	0.69	-3.03
Interest Burden	―	1.26	1.18	0.96	-0.32
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.07	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.37	1.72	2.61	-21.97

Currency in JPY