TSE: 9503 - The Kansai Electric Power Company, Incorporated

Yield per half year: -26.96%
Dividend yield: +3.44%
Sector: Utilities

Reporting The Kansai Electric Power Company, Incorporated

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								1 610
Выручка, млрд ¥	3 133.63	3 307.66	3 184.26	3 092.4	2 851.89	3 951.88	4 059.38	4 059.38	3427.96	4.98
Чистая прибыль, млрд ¥	151.88	115.08	130	108.98	85.84	17.68	441.87	441.87	156.87	27.72
EV, млрд ¥	4 798.2	5 150.45	4 273.59	4 650.69	4 907.05	5 380.61	5 452.62	5 452.62	4932.91	4.99
EBIT, млрд ¥	252.19	203.04	206.96	145.75	145.48	18.49	670.11	670.11	237.36	26.49
EBITDA, млрд ¥	604.27	557.99	524.09	473.51	462.22	349.05	1 024.89	1 024.89	566.75	14.35
Баланс стоимость, млрд ¥	904.81	979.67	1 063.52	1 127.81	1 659.57	1 788.78	2 273.16	2 273.16	1582.57	16.41
FCF, млрд ¥	623.27	449.72	463.41	369.22	-131.5	-347.92	698.66	698.66	210.37	8.56
Операционный денежный поток, млрд ¥	623.27	449.72	463.41	369.22	410.32	128.04	1 154.99	1 154.99	505.20	20.04
Операционная прибыль, млрд ¥	227.55	204.85	206.96	145.75	99.33	-52.06	728.94	728.94	225.78	28.64
Операционные расходы, млрд ¥	2 906.08	3 102.81	-6.42	4.53	31.82	49.61	0.001	0.001	15.91	-117.32
CAPEX, млрд ¥	398.03	475.44	537.88	647.48	541.82	475.96	456.34	456.34	531.90	-3.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		767.57	1 016.64	988.93	184 805.51	966.59	1 106.45	925.02	1 061.31	984.15	1 152.36	1045.86	0.82
Чистая прибыль, млрд ¥		-9.92	-64.78	-48.05	22 279.55	193.18	177.88	-20.02	90.84	115.78	113.06	95.51	-8.67
EV, млрд ¥		5 449.62	5 473.96	5 415.66	840 218.51	5 769.22	5 621.49	5 253.79	5 932.28	6 707.01	6 285.19	5959.95	2.26
EBIT, млрд ¥		-43.2	-108.72	-67.41	26 224.63	196.88	251.03	14.46	129.43	148.77	175.79	143.90	-6.88
EBITDA, млрд ¥		-11.43	-88.96	-59.68	27 864.56	275.21	332.89	97.62	240.84	240.91	258.93	234.24	-4.90
Баланс стоимость, млрд ¥		1 152.11	1 087.17	1 640.58	280 446.9	2 000.17	2 208.39	2 160.11	2 273.16	2 403.68	2 489.66	2307.00	2.43
FCF, млрд ¥				153.62	31 716.52	156.67	163.73	166.33				6471.37	1.60
Операционный денежный поток, млрд ¥			-276.06	153.62	31 716.52	156.67	163.73	166.33				6471.37	1.60
Операционная прибыль, млрд ¥		-43.2	-108.72	-67.41	26 224.63	256.37	231.86	124.47	115.49	148.77	148.46	153.81	-8.53
Операционные расходы, млрд ¥	-2.07	18.06	7.03	-6.26	1 037.26	10.8	3.2	5.6	4.63	0.001		4.85	-84.39
CAPEX, млрд ¥			206.42		74 621.57							37414.00	1801.32

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	159.69	180.63	279.54	249.28	469.05	266.96	495.94	495.94	352.15	12.15
Short Term Investments ¥		42.18	74.06	90.83	88.11	93.81	1.57	1.57	69.68	-53.73
Total Receivables ¥		309.99	286.48	327.14	307.9	404.62	384.49	384.49	342.13	6.06
Total Current Assets ¥		830.69	919.74	1 003.99	1 339.13	1 264.63	1 440.67	1 440.67	1193.63	9.39
Чистые активы, млрд ¥	1 454.09	1 514.24	1 600.79	1 684.53	5 835.49	850.24		850.24	2297.06	-10.90
Активы, млрд ¥	6 985.08	7 257.36	7 612.73	8 075.76	8 656.43	8 774.43	9 032.92	9 032.92	8430.45	3.48
Short Term Debt ¥		948.46	440.52	447.09	460.64	317.52	159.76	159.76	365.11	-18.36
Long Term Debt ¥		2 924.85	3 128.34	3 444.53	3 902.65	4 186.04	3 886.08	3 886.08	3709.53	4.43
Задолженность, млрд ¥	5 512.29	5 724.42	5 970.98	6 350.2	6 950.87	6 934.65	6 699.67	6 699.67	6581.27	2.33
Чистый долг, млрд ¥	3 576.94	3 692.68	3 289.32	3 642.34	3 882.98	4 228.39	3 547.12	3 547.12	3718.03	1.52
Долг, млрд ¥	3 736.63	3 873.31	3 568.86	3 891.62	4 363.29	4 503.56	4 043.06	4 043.06	4074.08	2.53
Расходы на обслуживание долга ¥		30.43	25.88	22.46	20.17	24.32	29.06	29.06	24.38	2.34
Чист. проц. доходы, млрд ¥	1.63	2.31	2.04	0.742	1.15	2.15	6.05	2.15	2.43	24.29
Амортизация, млрд ¥		354.95	317.14	327.76	316.74	330.56	354.78	354.78	329.40	2.27
Себестоимость, млрд ¥			2 977.3	2 946.65	2 752.57	4 003.94	3 330.44	3 330.44	3202.18	2.27
Товарно материальные запасы ¥		163.94	172.76	182.9	199.92	251.51	255.67	255.67	212.55	8.16

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			264.53	336.3	435.72	41 854.46	237.85	396.59	390.11	564.43	332.95	382.03	413.22	-0.75
Short Term Investments ¥						44.06	105.06	36.55		1.57			46.81	-56.55
Total Receivables ¥			300.36	403.15	418.66	63 437.27	368.73	409.2	345.86	384.49	431.22	518.68	417.89	4.86
Total Current Assets ¥			1 250.13	1 374.02	1 440.49	198 270.19	1 199.81	1 364.91	1 307.82	1 440.67	1 357.3	1 511.48	1396.44	2.06
Чистые активы, млрд ¥	1 667.05	1 659.57	1 672.1	1 625.53	842.78	133 301.17	818.32						27651.98	-13.32
Активы, млрд ¥			8 619.79	8 834.74	8 891.52	1 375 664.78	8 701.35	8 892.39	8 756.95	9 032.92	8 987	9 149.47	8963.75	0.57
Short Term Debt ¥			613.18	565.43	584.53	49 781.16	323.76	743.53	729.21	159.76	758.21	704.57	619.06	-1.07
Long Term Debt ¥		3 891.4	3 909.51	4 123.87	4 154.78	656 292.01	4 071.91	3 946.24	3 857.37	3 886.08			134410.72	-64.15
Задолженность, млрд ¥			6 894.95	7 156.35	7 199.08	1 087 221.89	6 644.53	6 627.98	6 540.14	6 699.67	6 517.69	6 601.19	6597.33	-0.08
Чистый долг, млрд ¥			4 258.16	4 353	4 303.6	662 931.38	4 157.82	3 767.3	3 626.72	4 026.87	4 307.07	4 170.27	3979.65	2.05
Долг, млрд ¥			4 522.68	4 689.3	4 739.31	704 785.85	4 395.67	4 163.89	4 016.82	4 591.29	4 640.02	4 552.3	4392.86	1.80
Расходы на обслуживание долга ¥			5.7	5.77	6.25	1 035.54	6.91	7.24	7.48	7.43	7.85	8.71	7.74	3.77
Чист. проц. доходы, млрд ¥	0.209	0.366	0.243	0.186	0.435	200.84	2 217.98	286.44	213.07	1.95			584.06	-60.42
Амортизация, млрд ¥			31.77	19.76	7.73	1 639.93	78.33	81.87	83.17	111.42	92.13	83.14	90.35	0.31
Себестоимость, млрд ¥							710.23	874.59	800.55	941.2	835.38	1 003.9	891.12	2.80
Товарно материальные запасы ¥			227.76	231.92	253.21	39 432.66	235.15	231.29	282	255.67	282.21	276.37	265.51	3.63

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	170	128.83	145.55	122.02	96.14	19.81	495.09		495.09	175.72	27.74
Цена акции ао					1279	1872	1753.5	1856	1856	1690.13	9.76
Число акций ао, млн		893.24	893.16	893.13	892.83	892.5	892.51		892.51	892.83	-0.01
FCF/акцию	697.64	503.47	518.84	413.39	-147.29	-389.83	782.8		782.8	235.58	8.57

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	-11.12	-72.59	-53.83	24963.17	216.45	199.3	-22.44	101.78	129.74	126.69		107.01	-8.66
Цена акции ао											1856	1856.00	0.00
FCF/акцию			172.12	226.67	175.54	183.45	186.36					188.83	1.60

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.94	7.75	8.35	6.63	5.13	1.03	21.76		21.76	13.75	8.58	21.11
ROA, %	2.2	1.62	1.75	1.39	1.03	0.2028	4.96		4.96	3.34	1.87	23.17
ROIC, %			3.38	2.75	2.17	0.9909			0.9909	2.44	2.32	-26.42
ROS, %			4.08	3.52	3.01	0.4474	10.89	10.89	10.89	6.76	5.75	25.34
ROCE, %	4.71	3.61	3.49	2.3	2.15	0.2575	9.02	28.72	28.72	18.30	8.49	65.69
Ebit margin, %			6.73	5.75	5.1	0.468	16.51	16.51	16.51		8.87	23.49
Рентаб EBITDA, %	19.28	16.87	16.46	15.31	16.21	8.83	25.25	25.25	25.25	19.07	18.17	10.52
Чистая рентаб, %	4.85	3.48	4.08	3.52	3.01	0.4474	10.89		10.89	6.76	4.39	21.70
Operation Margin, %			6.5	4.71	3.48	-1.32	17.96	17.96	17.96	10.22	8.56	30.69

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-0.5915	-3.89	-2.91	8.53	9.66	9.69	-1.01	4.33	5.24	4.92	13.75	4.63	-12.68
ROA, %	-0.1149	-0.7423	-0.5421	1.61	2.22	2.02	-0.2269	1.02	1.28	1.25	3.34	1.07	-9.15
ROS, %					19.99	16.08	-2.16	8.56	11.76	9.81	6.76	8.81	-9.41
ROCE, %	-0.6547	-1.61	-0.9806	2.4	9.57	3.48	0.1985	1.76	2.01	2.36	18.30	1.96	-7.47
Ebit margin, %						22.69	1.56	12.19	15.12	15.25		13.36	-7.64
Рентаб EBITDA, %	-1.49	-8.75	-6.04	15.08	28.47	30.09	10.55	22.69	24.48	22.47	19.07	22.06	-5.67
Чистая рентаб, %	-1.29	-6.37	-4.86	12.06	19.99	16.08	-2.16	8.56	11.76	9.81	6.76	8.81	-9.41
Operation Margin, %					26.52	20.96	13.46	10.88	15.12	12.88	10.22	14.66	-9.28

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.04	12.67	7.57	9.25	11.93	65.17	4.31		4.31	10.11	19.65	-10.65
P/BV	0.8292	0.951	0.5995	0.5844	0.6004	0.6263	0.8167		0.8167	1.15	0.6455	6.38
P/S	0.3897	0.4407	0.3091	0.3261	0.3591	0.2916	0.4694		0.4694	0.64	0.3511	8.71
P/FCF						12.57	2.3	2.3	2.3	14.59	5.72	-43.23
E/P						0.011	0.2745	0.2745	0.2745	0.19	0.1867	192.22
EV/EBIT			19.95	26.16	33.73	290.94	8.14	8.14	8.14		73.42	-20.82
EV/EBITDA	7.94	9.23	8.15	9.82	10.62	15.41	5.32		5.32	7.49	9.86	-8.18
EV/S			1.34	1.5	1.72	1.36	1.34	1.34	1.34	1.65	1.45	-2.23
EV/FCF			-57.39	-16.71	-37.31	-15.46	7.8	7.8	7.8	127.27	-10.7760	-185.87
Debt/EBITDA	6.18	6.94	6.81	8.22	9.44	12.9	3.94	3.94	3.94	5.29	7.69	-13.68
Netdebt/Ebitda			6.28	7.69	8.4	12.11	3.46	3.46	3.46	4.40	7.02	-14.76
Debt/Ratio			0.4688	0.4835	0.5041	0.5133	0.4476	0.4476	0.4476	0.47	0.4792	-1.53
Debt/Equity			2.23	2.32	2.63	2.52	1.78	4.76	4.76	8.50	2.80	15.46
Debt/Net Income			27.45	35.83	50.83	254.74	9.15	9.15	9.15	19.85	71.94	-23.89
peg								-0.0239	-0.0239		-0.0239	0.00
Бета						-0.5023	-4.46	-1.11	-1.11	-0.30	-2.0241	30.25
Индекс Альтмана						1.01	1.08	1.06	1.06	1.56	1.05	1.62

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	12.55				63.96	7.25	3.99		4.31	6.59	7.06		10.11	5.84	-0.53
P/BV		0.6908	0.6679	0.6571	0.6146	0.7834	0.8188	0.734	0.8166	0.9719	0.8299		1.15	0.8342	0.27
P/S		0.3908	0.332	0.3026	0.2861	0.3882	0.4372	0.3895	0.4694	0.5887	0.513		0.64	0.4796	3.25
EV/EBIT							22.39	363.41	45.84	45.08	35.75			102.49	9.81
EV/EBITDA		53.63	-56.92	-40.16	303.48	20.96	5.72	4.94	5.79	7.35	7.5		7.49	6.26	5.57
EV/S						5.97	5.08	5.68	5.59	6.82	5.45		1.65	5.72	1.42
EV/FCF						36.82	34.33	31.59					127.27	34.25	-4.98
Debt/EBITDA	172.67				25.29	15.97	12.51	41.15	19.06	19.26	17.58		5.29	21.91	7.04
Netdebt/Ebitda						15.11	11.32	37.15	16.72	17.88	16.11		4.40	19.84	7.31
Debt/Ratio						0.5052	0.4683	0.4587	0.5083	0.5163	0.4975		0.47	0.4898	1.22
Debt/Equity						2.2	1.89	1.86	2.02	1.93	1.83		8.50	1.91	-0.64
Debt/Net Income						22.75	23.41	-200.6	50.55	40.08	40.27		19.85	-9.2580	11.46
Бета												-1.11	-0.30	-1.1100	0.00
Индекс Альтмана												1.06	1.56	1.06	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			35.67	40.1	44.57	44.58	44.59	44.66	44.67		44.67		44.61	0.04
Дивиденд	30		40	45	50	50	50	50	50	55	55		51.00	1.92
Див доход, ао, %		3.4	2.71	2.64	4.01	5.18	4.82	6.19	3.61	3.35	3.44	5.85	4.63	-8.35
Дивиденды / прибыль, %				23.49	34.84	34.28	40.91	51.95	252.61	10.11	10.11	35.60	77.97	-21.67

	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7001.69		7001.69	0.00
Дивиденды / прибыль, %	31.43	35.60	31.43	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	31628	31628	0.00

	CAGR 5

	CAGR 5