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STOCKS

Kansai Electric Power Company Incorporated (JP:9503)

:9503

9503

Kansai Electric Power Company

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Kansai Electric Power Company (9503) Ratios

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3 Followers

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	0.90	0.90	0.79	0.70
Quick Ratio	1.01	0.74	0.74	0.64	0.60
Cash Ratio	0.49	0.31	0.31	0.17	0.25
Solvency Ratio	0.13	0.12	0.12	0.05	0.06
Operating Cash Flow Ratio	0.00	0.72	0.72	0.08	0.22
Short-Term Operating Cash Flow Coverage	0.00	7.36	7.36	0.15	0.43
Net Current Asset Value	¥ -4.54T	¥ -5.26T	¥ -5.26T	¥ -5.67T	¥ -5.61T
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.45	0.45	0.51	0.50
Debt-to-Equity Ratio	1.44	1.78	1.78	2.51	2.62
Debt-to-Capital Ratio	0.59	0.64	0.64	0.72	0.72
Long-Term Debt-to-Capital Ratio	0.55	0.63	0.63	0.70	0.70
Financial Leverage Ratio	3.02	3.97	3.97	4.91	5.22
Debt Service Coverage Ratio	1.02	4.47	4.47	0.44	0.44
Interest Coverage Ratio	16.56	25.08	25.08	-2.14	4.92
Debt to Market Cap	1.91	2.14	2.14	4.35	4.72
Interest Debt Per Share	4.05K	4.56K	4.56K	5.06K	4.90K
Net Debt to EBITDA	4.24	3.46	3.46	12.11	8.40
Profitability Margins
Gross Profit Margin	10.51%	17.96%	17.96%	-1.32%	3.48%
EBIT Margin	11.53%	16.51%	16.51%	0.47%	3.48%
EBITDA Margin	21.04%	25.25%	25.25%	8.83%	16.21%
Operating Profit Margin	10.54%	17.96%	17.96%	-1.32%	3.48%
Pretax Profit Margin	13.12%	15.79%	15.79%	-0.15%	4.39%
Net Profit Margin	9.45%	10.89%	10.89%	0.45%	3.01%
Continuous Operations Profit Margin	10.06%	11.05%	11.05%	0.53%	3.14%
Net Income Per EBT	72.06%	68.93%	68.93%	-303.35%	68.49%
EBT Per EBIT	124.47%	87.94%	87.94%	11.20%	126.17%
Return on Assets (ROA)	4.30%	4.89%	4.89%	0.20%	0.99%
Return on Equity (ROE)	13.91%	19.44%	19.44%	0.99%	5.17%
Return on Capital Employed (ROCE)	5.62%	9.82%	9.82%	-0.72%	1.47%
Return on Invested Capital (ROIC)	3.95%	6.72%	6.72%	2.32%	0.92%
Return on Tangible Assets	4.30%	4.89%	4.89%	0.20%	0.98%
Earnings Yield	17.22%	23.35%	23.35%	1.53%	8.37%
Efficiency Ratios
Receivables Turnover	10.50	10.56	10.56	9.85	9.35
Payables Turnover	21.65	20.73	20.73	21.11	13.90
Inventory Turnover	12.58	13.03	13.03	15.92	13.77
Fixed Asset Turnover	0.87	0.70	0.70	0.80	0.58
Asset Turnover	0.45	0.45	0.45	0.45	0.33
Working Capital Turnover Ratio	14.09	-16.45	-16.45	-8.90	-4.37
Cash Conversion Cycle	46.91	44.99	44.99	42.70	39.30
Days of Sales Outstanding	34.76	34.57	34.57	37.07	39.05
Days of Inventory Outstanding	29.01	28.02	28.02	22.93	26.51
Days of Payables Outstanding	16.86	17.61	17.61	17.29	26.26
Operating Cycle	63.77	62.59	62.59	60.00	65.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.29K	1.29K	143.46	459.57
Free Cash Flow Per Share	0.00	782.80	782.80	-389.83	-147.29
CapEx Per Share	0.00	511.30	511.30	533.29	606.86
Free Cash Flow to Operating Cash Flow	0.00	0.60	0.60	-2.72	-0.32
Dividend Paid and CapEx Coverage Ratio	0.00	2.31	2.31	0.25	0.70
Capital Expenditure Coverage Ratio	0.00	2.53	2.53	0.27	0.76
Operating Cash Flow Coverage Ratio	0.00	0.29	0.29	0.03	0.09
Operating Cash Flow to Sales Ratio	0.00	0.28	0.28	0.03	0.14
Free Cash Flow Yield	0.00%	36.92%	36.92%	-30.20%	-12.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.81	4.28	4.28	65.17	11.95
Price-to-Sales (P/S) Ratio	0.55	0.47	0.47	0.29	0.36
Price-to-Book (P/B) Ratio	0.75	0.83	0.83	0.64	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.71	2.71	-3.31	-7.80
Price-to-Operating Cash Flow Ratio	0.00	1.64	1.64	9.00	2.50
Price-to-Earnings Growth (PEG) Ratio	-0.64	<0.01	<0.01	-0.82	-0.56
Price-to-Fair Value	0.75	0.83	0.83	0.64	0.62
Enterprise Value Multiple	6.85	5.31	5.31	15.41	10.62
Enterprise Value	6.15T	5.44T	5.44T	5.38T	4.91T
EV to EBITDA	6.85	5.31	5.31	15.41	10.62
EV to Sales	1.44	1.34	1.34	1.36	1.72
EV to Free Cash Flow	0.00	7.79	7.79	-15.46	-37.33
EV to Operating Cash Flow	0.00	4.71	4.71	42.02	11.96
Tangible Book Value Per Share	2.83K	2.61K	2.61K	2.06K	1.91K
Shareholders’ Equity Per Share	2.79K	2.55K	2.55K	2.00K	1.86K
Tax and Other Ratios
Effective Tax Rate	0.23	0.30	0.30	4.57	0.28
Revenue Per Share	3.83K	4.55K	4.55K	4.43K	3.19K
Net Income Per Share	362.42	495.09	495.09	19.81	96.14
Tax Burden	0.72	0.69	0.69	-3.03	0.68
Interest Burden	1.14	0.96	0.96	-0.32	1.26
Research & Development to Revenue	0.00	<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	0.00	2.61	2.61	-21.97	3.27

Currency in JPY

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