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The Kansai Electric Power Company, Incorporated (9503) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

The Kansai Electric Power Company, Incorporated

9503Market cap $19BPrice $16.8

Country🇯🇵Japan

SectorUtilities

IndustryElectric Utilities

Generates and supplies electricity across Osaka and the Kansai region, powering roughly 20 million people. Operates Japan's largest fleet of nuclear reactors, making it the country's biggest bet on atomic energy amid a shifting national power debate.

In Bastion Portfolios?

52W Return+13%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-5%2

Revenue Forecast

Rev CAGR (1y)+11%6

Rev CAGR (3y)+4%3

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1-31%2

EPS Growth Y+2+32%9

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin8%4

Net Income Margin10%6

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA5.41

Efficiency

ROE13%6

ROA4%6

Earnings Stability44

GEAR+WEAK26

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)89

P/BV0.810

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd185

Yield

Free Cash Flow Yield3.1%5

Dividend Yieldna–

Momentum

Short term

1 month return-8%3

3 month return+17%9

YTD return+12%7

Mid term

Price vs 52wHigh88%8

1 year return+24%7

Long term

3 year return+48%5

5 year return+181%9

Risk Shield

Price Risk

Beta0.76

Volatility31%6

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield3.1%5

Quality

ROCE4%3

Earnings Stability44

Net Debt/EBITDA5.41

02Growth

Is it actually growing, and how fast?

9503The Kansai Electric Power Company

Revenue FY26$25.6B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-31%2

EPS growth, FY28E+32%9

EPS growth, FY29E+7%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 4%/yr). One year dips: EPS falls 31% next year.

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+17%9

YTD return+12%7

MID & LONG-TERM▾SCORE

% of 52-week high88%8

1-year return+24%7

3-year return+48%5

5-year return+181%9

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +48% over three years and +181% over five, ahead of 60% of the market.

It's up 24% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+17%) and so far this year (+12%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Kansai Electric. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

9503The Kansai Electric Power Company

Revenue FY26$25.6B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-31%2

EPS growth, FY28E+32%9

EPS growth, FY29E+7%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 4%/yr). One year dips: EPS falls 31% next year.

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+17%9

YTD return+12%7

MID & LONG-TERM▾SCORE

% of 52-week high88%8

1-year return+24%7

3-year return+48%5

5-year return+181%9

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +48% over three years and +181% over five, ahead of 60% of the market.

It's up 24% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+17%) and so far this year (+12%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Momentum Leader

04Value

Are you paying a fair price for it?

Stop guessing on Kansai Electric. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community