KAEPY Statistics
Total Valuation
The Kansai Electric Power Company has a market cap or net worth of 15.14 billion. The enterprise value is 44.35 billion.
| Market Cap | 15.14B |
| Enterprise Value | 44.35B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 736.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.58 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 10.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.92 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | n/a |
| Interest Coverage | 20.71 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 4.39% |
| Return on Capital (ROIC) | 5.54% |
| Revenue Per Employee | 806,173 |
| Profits Per Employee | 72,069 |
| Employee Count | 31,437 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 13.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.63% in the last 52 weeks. The beta is 0.07, so The Kansai Electric Power Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +21.63% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 5,895 |
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 25.34 billion and earned 2.27 billion in profits. Earnings per share was 2.54.
| Revenue | 25.34B |
| Gross Profit | 3.86B |
| Operating Income | 3.86B |
| Pretax Income | 3.37B |
| Net Income | 2.27B |
| EBITDA | 6.21B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 2.07 billion in cash and 28.84 billion in debt, giving a net cash position of -26.77 billion.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 28.84B |
| Net Cash | -26.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.35B |
| Book Value Per Share | 16.74 |
| Working Capital | -738.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.24%, with operating and profit margins of 15.24% and 8.94%.
| Gross Margin | 15.24% |
| Operating Margin | 15.24% |
| Pretax Margin | 13.29% |
| Profit Margin | 8.94% |
| EBITDA Margin | 24.49% |
| EBIT Margin | 15.24% |
| FCF Margin | n/a |
Dividends & Yields
The Kansai Electric Power Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 10, 2010. It was a forward split with a ratio of 4.
| Last Split Date | Dec 10, 2010 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
The Kansai Electric Power Company has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | n/a |