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STOCKS

Kansai Electric Power Company (KAEPF)

:KAEPF

KAEPF

Kansai Electric Power Company

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Kansai Electric Power Company (KAEPF) Ratios

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Kansai Electric Power Company Ratios

KAEPF's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, KAEPF'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	0.90	0.79	0.70	0.57
Quick Ratio	1.00	0.74	0.64	0.60	0.47
Cash Ratio	0.56	0.31	0.17	0.25	0.14
Solvency Ratio	0.13	0.12	0.05	0.06	0.07
Operating Cash Flow Ratio	0.00	0.72	0.08	0.22	0.21
Short-Term Operating Cash Flow Coverage	0.00	7.36	0.15	0.43	0.36
Net Current Asset Value	¥ -4.57T	¥ -5.26T	¥ -5.67T	¥ -5.61T	¥ -5.35T
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.45	0.51	0.50	0.48
Debt-to-Equity Ratio	1.47	1.78	2.51	2.62	2.31
Debt-to-Capital Ratio	0.59	0.64	0.72	0.72	0.70
Long-Term Debt-to-Capital Ratio	0.55	0.63	0.70	0.70	0.67
Financial Leverage Ratio	3.15	3.97	4.91	5.22	4.79
Debt Service Coverage Ratio	0.99	4.47	0.44	0.44	0.42
Interest Coverage Ratio	17.90	25.08	-2.14	4.92	6.49
Debt to Market Cap	2.19	2.14	4.35	4.72	4.18
Interest Debt Per Share	4.69K	4.56K	5.06K	4.90K	4.38K
Net Debt to EBITDA	3.89	3.46	12.11	8.40	7.53
Profitability Margins
Gross Profit Margin	10.81%	17.96%	-1.32%	3.48%	4.71%
EBIT Margin	11.81%	16.51%	0.47%	3.48%	4.71%
EBITDA Margin	21.09%	25.25%	8.83%	16.21%	15.63%
Operating Profit Margin	10.84%	17.96%	-1.32%	3.48%	4.71%
Pretax Profit Margin	13.71%	15.79%	-0.15%	4.39%	5.02%
Net Profit Margin	9.69%	10.89%	0.45%	3.01%	3.52%
Continuous Operations Profit Margin	10.40%	11.05%	0.53%	3.14%	3.59%
Net Income Per EBT	70.70%	68.93%	-303.35%	68.49%	70.17%
EBT Per EBIT	126.51%	87.94%	11.20%	126.17%	106.55%
Return on Assets (ROA)	4.35%	4.89%	0.20%	0.99%	1.35%
Return on Equity (ROE)	15.43%	19.44%	0.99%	5.17%	6.47%
Return on Capital Employed (ROCE)	5.89%	9.82%	-0.72%	1.47%	2.30%
Return on Invested Capital (ROIC)	4.09%	6.72%	2.32%	0.92%	1.42%
Return on Tangible Assets	4.35%	4.89%	0.20%	0.98%	1.33%
Earnings Yield	23.82%	23.35%	1.53%	8.37%	10.19%
Efficiency Ratios
Receivables Turnover	8.80	10.56	9.85	9.35	10.12
Payables Turnover	16.52	20.73	21.11	13.90	20.26
Inventory Turnover	13.46	13.03	15.92	13.77	16.11
Fixed Asset Turnover	0.74	0.70	0.80	0.58	0.63
Asset Turnover	0.45	0.45	0.45	0.33	0.38
Working Capital Turnover Ratio	12.86	-16.45	-8.90	-4.37	-4.09
Cash Conversion Cycle	46.51	44.99	42.70	39.30	40.71
Days of Sales Outstanding	41.49	34.57	37.07	39.05	36.07
Days of Inventory Outstanding	27.12	28.02	22.93	26.51	22.66
Days of Payables Outstanding	22.10	17.61	17.29	26.26	18.01
Operating Cycle	68.61	62.59	60.00	65.56	58.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.29K	143.46	459.57	413.39
Free Cash Flow Per Share	0.00	782.80	-389.83	-147.29	-311.56
CapEx Per Share	0.00	511.30	533.29	606.86	724.96
Free Cash Flow to Operating Cash Flow	0.00	0.60	-2.72	-0.32	-0.75
Dividend Paid and CapEx Coverage Ratio	0.00	2.31	0.25	0.70	0.53
Capital Expenditure Coverage Ratio	0.00	2.53	0.27	0.76	0.57
Operating Cash Flow Coverage Ratio	0.00	0.29	0.03	0.09	0.09
Operating Cash Flow to Sales Ratio	0.00	0.28	0.03	0.14	0.12
Free Cash Flow Yield	0.00%	36.92%	-30.20%	-12.82%	-26.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.24	4.28	65.17	11.95	9.82
Price-to-Sales (P/S) Ratio	0.47	0.47	0.29	0.36	0.35
Price-to-Book (P/B) Ratio	0.58	0.83	0.64	0.62	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.71	-3.31	-7.80	-3.85
Price-to-Operating Cash Flow Ratio	0.00	1.64	9.00	2.50	2.90
Price-to-Earnings Growth (PEG) Ratio	-0.51	<0.01	-0.82	-0.56	-0.61
Price-to-Fair Value	0.58	0.83	0.64	0.62	0.64
Enterprise Value Multiple	6.14	5.31	15.41	10.62	9.75
Enterprise Value	5.60T	5.44T	5.38T	4.91T	4.71T
EV to EBITDA	6.12	5.31	15.41	10.62	9.75
EV to Sales	1.29	1.34	1.36	1.72	1.52
EV to Free Cash Flow	0.00	7.79	-15.46	-37.33	-16.93
EV to Operating Cash Flow	0.00	4.71	42.02	11.96	12.76
Tangible Book Value Per Share	3.22K	2.61K	2.06K	1.91K	1.93K
Shareholders’ Equity Per Share	3.18K	2.55K	2.00K	1.86K	1.89K
Tax and Other Ratios
Effective Tax Rate	0.24	0.30	4.57	0.28	0.28
Revenue Per Share	4.50K	4.55K	4.43K	3.19K	3.46K
Net Income Per Share	436.09	495.09	19.81	96.14	122.02
Tax Burden	0.71	0.69	-3.03	0.68	0.70
Interest Burden	1.16	0.96	-0.32	1.26	1.07
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	-21.97	3.27	2.38

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