The Kansai Electric Power Company, Incorporated (TYO: 9503)

The Kansai Electric Power Company Statistics

Total Valuation

The Kansai Electric Power Company has a market cap or net worth of JPY 1.49 trillion. The enterprise value is 5.71 trillion.

Market Cap	1.49T
Enterprise Value	5.71T

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

The Kansai Electric Power Company has 893.03 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	893.03M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	28.24%
Float	763.93M

Valuation Ratios

The trailing PE ratio is 4.95 and the forward PE ratio is 5.74.

PE Ratio	4.95
Forward PE	5.74
PS Ratio	0.36
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	8.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 31.68.

EV / Earnings	19.07
EV / Sales	1.39
EV / EBITDA	6.04
EV / EBIT	10.11
EV / FCF	31.68

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.79.

Current Ratio	0.95
Quick Ratio	0.57
Debt / Equity	1.79
Debt / EBITDA	4.96
Debt / FCF	25.24
Interest Coverage	17.09

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	4.78%
Revenue Per Employee	131.15M
Profits Per Employee	9.53M
Employee Count	31,437
Asset Turnover	0.46
Inventory Turnover	14.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.82%
50-Day Moving Average	2,148.30
200-Day Moving Average	2,392.84
Relative Strength Index (RSI)	28.25
Average Volume (20 Days)	21,078,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Kansai Electric Power Company had revenue of JPY 4.12 trillion and earned 299.64 billion in profits. Earnings per share was 335.76.

Revenue	4.12T
Gross Profit	537.94B
Operating Income	537.94B
Pretax Income	448.57B
Net Income	299.64B
EBITDA	918.36B
EBIT	537.94B
Earnings Per Share (EPS)	335.76

Balance Sheet

The company has 382.03 billion in cash and 4.55 trillion in debt, giving a net cash position of -4,170.27 billion or -4,669.82 per share.

Cash & Cash Equivalents	382.03B
Total Debt	4.55T
Net Cash	-4,170.27B
Net Cash Per Share	-4,669.82
Equity (Book Value)	2.55T
Book Value Per Share	2,789.93
Working Capital	-77.47B

Cash Flow

In the last 12 months, operating cash flow was 683.84 billion and capital expenditures -503.46 billion, giving a free cash flow of 180.38 billion.

Operating Cash Flow	683.84B
Capital Expenditures	-503.46B
Free Cash Flow	180.38B
FCF Per Share	201.99

Margins

Gross margin is 13.05%, with operating and profit margins of 13.05% and 7.27%.

Gross Margin	13.05%
Operating Margin	13.05%
Pretax Margin	10.88%
Profit Margin	7.27%
EBITDA Margin	22.27%
EBIT Margin	13.05%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	60.00
Dividend Yield	3.61%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	22.36%
Buyback Yield	0.01%
Shareholder Yield	3.62%
Earnings Yield	20.18%
FCF Yield	12.14%

Stock Splits

The last stock split was on September 26, 1995. It was a forward split with a ratio of 1.01.

Last Split Date	Sep 26, 1995
Split Type	Forward
Split Ratio	1.01

Scores

The Kansai Electric Power Company has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a