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Kansai Electric Power Company (9503) Ratios
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Kansai Electric Power Company Ratios
JP:9503's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:9503's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.02 | 0.90 | 0.79 | 0.70 |
| Quick Ratio | 1.00 | 0.83 | 0.74 | 0.64 | 0.60 |
| Cash Ratio | 0.56 | 0.42 | 0.31 | 0.17 | 0.25 |
| Solvency Ratio | 0.12 | 0.11 | 0.12 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.34 | 0.37 | 0.72 | 0.08 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 0.83 | 7.36 | 0.15 | 0.43 |
| Net Current Asset Value | ¥ -4.57T | ¥ -4.57T | ¥ -5.26T | ¥ -5.67T | ¥ -5.61T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.44 | 0.45 | 0.57 | 0.56 |
| Debt-to-Equity Ratio | 1.46 | 1.25 | 1.78 | 2.80 | 2.92 |
| Debt-to-Capital Ratio | 0.59 | 0.55 | 0.64 | 0.74 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.50 | 0.63 | 0.70 | 0.70 |
| Financial Leverage Ratio | 3.15 | 2.85 | 3.97 | 4.91 | 5.22 |
| Debt Service Coverage Ratio | 1.09 | 0.92 | 4.47 | 0.44 | 0.45 |
| Interest Coverage Ratio | 13.42 | 10.29 | 25.08 | -2.14 | 4.92 |
| Debt to Market Cap | 2.62 | 1.50 | 2.14 | 4.35 | 4.72 |
| Interest Debt Per Share | 4693.18 | 3903.85 | 4562.56 | 5642.94 | 5444.36 |
| Net Debt to EBITDA | 3.65 | 3.96 | 3.46 | 13.59 | 9.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.72% | 10.79% | 17.96% | -1.32% | 3.48% |
| EBIT Margin | 14.52% | 13.88% | 16.51% | 0.47% | 5.10% |
| EBITDA Margin | 22.41% | 22.22% | 25.25% | 8.83% | 16.41% |
| Operating Profit Margin | 10.84% | 10.83% | 17.96% | -1.32% | 3.48% |
| Pretax Profit Margin | 13.71% | 12.83% | 15.79% | -0.15% | 4.39% |
| Net Profit Margin | 9.69% | 9.37% | 10.89% | 0.45% | 3.01% |
| Continuous Operations Profit Margin | 10.40% | 9.46% | 11.05% | 0.53% | 3.14% |
| Net Income Per EBT | 70.70% | 73.04% | 68.93% | -303.35% | 68.49% |
| EBT Per EBIT | 126.41% | 118.43% | 87.94% | 11.20% | 126.17% |
| Return on Assets (ROA) | 4.35% | 3.86% | 4.89% | 0.20% | 0.99% |
| Return on Equity (ROE) | 13.71% | 11.00% | 19.44% | 0.99% | 5.17% |
| Return on Capital Employed (ROCE) | 5.90% | 5.42% | 9.82% | -0.72% | 1.47% |
| Return on Invested Capital (ROIC) | 4.10% | 3.64% | 6.72% | 2.32% | 0.92% |
| Return on Tangible Assets | 4.35% | 3.86% | 4.89% | 0.20% | 0.98% |
| Earnings Yield | 24.60% | 13.20% | 23.35% | 1.53% | 8.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.80 | 9.29 | 10.56 | 9.85 | 9.35 |
| Payables Turnover | 15.24 | 17.07 | 20.73 | 21.11 | 13.90 |
| Inventory Turnover | 12.42 | 10.87 | 13.03 | 15.92 | 13.77 |
| Fixed Asset Turnover | 0.74 | 0.68 | 0.70 | 0.80 | 0.58 |
| Asset Turnover | 0.45 | 0.41 | 0.45 | 0.45 | 0.33 |
| Working Capital Turnover Ratio | 69.39 | 25.31 | -16.45 | -8.90 | -4.37 |
| Cash Conversion Cycle | 46.93 | 51.49 | 44.99 | 42.70 | 39.30 |
| Days of Sales Outstanding | 41.49 | 39.29 | 34.57 | 37.07 | 39.05 |
| Days of Inventory Outstanding | 29.40 | 33.58 | 28.02 | 22.93 | 26.51 |
| Days of Payables Outstanding | 23.95 | 21.38 | 17.61 | 17.29 | 26.26 |
| Operating Cycle | 70.89 | 72.88 | 62.59 | 60.00 | 65.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 596.83 | 585.59 | 1294.09 | 143.46 | 459.57 |
| Free Cash Flow Per Share | 83.41 | 82.51 | 782.80 | -389.83 | -147.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 1.04 | 2.31 | 0.25 | 0.70 |
| Capital Expenditure Coverage Ratio | 1.16 | 1.16 | 2.53 | 0.27 | 0.76 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.15 | 0.29 | 0.03 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.16 | 0.28 | 0.03 | 0.14 |
| Free Cash Flow Yield | 4.71% | 3.19% | 36.92% | -30.20% | -12.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.06 | 7.58 | 4.28 | 65.17 | 11.95 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.71 | 0.47 | 0.29 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.83 | 0.83 | 0.64 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.25 | 31.32 | 2.71 | -3.31 | -7.80 |
| Price-to-Operating Cash Flow Ratio | 2.97 | 4.41 | 1.64 | 9.00 | 2.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | -0.35 | 0.00 | -0.82 | -0.56 |
| Enterprise Value Multiple | 5.41 | 7.15 | 5.31 | 16.90 | 11.53 |
| Enterprise Value | 5.26T | 6.45T | 5.44T | 5.90T | 5.40T |
| EV to EBITDA | 5.41 | 7.15 | 5.31 | 16.90 | 11.53 |
| EV to Sales | 1.21 | 1.59 | 1.34 | 1.49 | 1.89 |
| EV to Free Cash Flow | 65.37 | 70.15 | 7.79 | -16.95 | -41.04 |
| EV to Operating Cash Flow | 9.14 | 9.88 | 4.71 | 46.06 | 13.15 |
| Tangible Book Value Per Share | 3223.74 | 3144.12 | 2614.26 | 2061.38 | 1910.29 |
| Shareholders’ Equity Per Share | 3180.58 | 3101.42 | 2546.93 | 2004.23 | 1858.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.30 | 4.57 | 0.28 |
| Revenue Per Share | 4499.41 | 3641.30 | 4548.28 | 4427.88 | 3194.23 |
| Net Income Per Share | 436.10 | 341.14 | 495.09 | 19.81 | 96.14 |
| Tax Burden | 0.71 | 0.73 | 0.69 | -3.03 | 0.68 |
| Interest Burden | 0.94 | 0.92 | 0.96 | -0.32 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 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 | 1.37 | 1.72 | 2.61 | -21.97 | 3.27 |
Currency in JPY
