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Kansai Electric Power Company Incorporated (KAEPF)
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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 Q2 2026 was ¥0.14. For the 2026 fiscal year, KAEPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 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
 ― 1.09 0.92 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
 ― 3.65 3.96 3.46 13.59
Profitability Margins
Gross Profit Margin
―17.72%10.79%17.96%-1.32%
EBIT Margin
―14.52%13.88%16.51%0.47%
EBITDA Margin
―22.41%22.22%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
 ― 5.41 7.15 5.31 16.90
Enterprise Value
 ― 5.26T 6.45T 5.44T 5.90T
EV to EBITDA
 ― 5.41 7.15 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
 ― 0.94 0.92 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