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The Kansai Electric Power Company, Incorporated

The Kansai Electric Power Company, Incorporated

9503.T
The Kansai Electric Power Company, IncorporatedJP flagTokyo Stock Exchange
2,280.00
JPY
+4.50
- -
2.54TMarket Cap

Total Valuation

The Kansai Electric Power Company, Incorporated carries a market capitalization of 2.54T, placing it among publicly traded companies globally. Its enterprise value stands at 5.80T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.54T
Enterprise Value5.80T

Share Statistics

The Kansai Electric Power Company, Incorporated currently has 892.37M shares outstanding.

Shares Outstanding892.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Kansai Electric Power Company, Incorporated trades at a trailing price-to-earnings ratio of 29.87. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.94.

PE Ratio29.87
PS Ratio1.06
PB Ratio0.94
P/TBV Ratio0.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The Kansai Electric Power Company, Incorporated trades at an EV/EBITDA multiple of 24.09 and an EV/FCF ratio of 675.20. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.09 provides insight into valuation relative to core operating earnings.

EV / Sales2.92
EV / EBITDA24.09
EV / EBIT24.09
EV / FCF675.20

Financial Position

The Kansai Electric Power Company, Incorporated maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.28, indicating elevated leverage, while an interest coverage ratio of 16.14 demonstrates strong ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.24
Debt / Equity157.28
Debt / EBITDA16.65
Interest Coverage16.14

Financial Efficiency

The Kansai Electric Power Company, Incorporated posts a return on equity of 3.33 and a return on invested capital of 2.09.

Return on Equity (ROE)3.33
Return on Assets (ROA)0.78
Return on Invested Capital (ROIC)2.09
Return on Capital Employed (ROCE)1.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.88

Taxes

Over the trailing twelve months, The Kansai Electric Power Company, Incorporated has paid 54.69B in income taxes, reflecting an effective tax rate of 42.40.

Income Tax54.69B
Effective Tax Rate42.40

Stock Price Statistics

The Kansai Electric Power Company, Incorporated's stock has gained approximately 29.17847% over the past 52 weeks. The 50-day moving average sits at 2,341.03, while the 200-day moving average is 2,443.33.

Beta (5Y)N/A
52-Week Price Change29.17847%
50-Day Moving Average2,341.03
200-Day Moving Average2,443.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Kansai Electric Power Company, Incorporated generated 1.99T in revenue and converted that into 70.81B in net income, yielding earnings per share of 83.24. EBITDA reached 240.71B, while operating income came in at 240.71B.

Revenue1.99T
Gross Profit240.71B
Operating Income240.71B
Pretax Income128.97B
Net Income70.81B
EBITDA240.71B
EBIT240.71B
Earnings Per Share (EPS)83.24

Balance Sheet

The Kansai Electric Power Company, Incorporated holds 382.03B in cash and equivalents against 4.01T in total debt, resulting in a net debt position of 3.63T. Total book value stands at 2.25T, with working capital of -77.47B providing operational flexibility.

Cash & Cash Equivalents382.03B
Total Debt4.01T
Net Debt3.63T
Equity (Book Value)2.25T
Book Value Per Share2,523.56
Working Capital-77.47B

Margins

The Kansai Electric Power Company, Incorporated operates with a gross margin of 12.12, reflecting its pricing power and cost economics. The operating margin of 12.12 and net profit margin of 3.56 provide insight into operational efficiency.

Gross Margin12.12
Operating Margin12.12
Pretax Margin6.49
Profit Margin3.56
EBITDA Margin12.12

Scores

The Kansai Electric Power Company, Incorporated posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.76