Japan
· Delayed Price · Currency is JPY The Kansai Electric Power Company Statistics
Total Valuation
The Kansai Electric Power Company has a market cap or net worth of JPY 1.82 trillion. The enterprise value is 6.04 trillion.
| Market Cap | 1.82T |
| Enterprise Value | 6.04T |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
The Kansai Electric Power Company has 1.07 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 30.84% |
| Float | 940.13M |
Valuation Ratios
The trailing PE ratio is 5.06 and the forward PE ratio is 5.87.
| PE Ratio | 5.06 |
| Forward PE | 5.87 |
| PS Ratio | 0.37 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 33.51.
| EV / Earnings | 20.17 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 10.69 |
| EV / FCF | 33.51 |
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 -12.95% in the last 52 weeks. The beta is 0.09, so The Kansai Electric Power Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -12.95% |
| 50-Day Moving Average | 1,882.33 |
| 200-Day Moving Average | 2,365.14 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 6,326,895 |
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 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 -3,900.29 per share.
| Cash & Cash Equivalents | 382.03B |
| Total Debt | 4.55T |
| Net Cash | -4,170.27B |
| Net Cash Per Share | -3,900.29 |
| 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 | 168.70 |
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 3.53%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.36% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 19.78% |
| FCF Yield | 9.94% |
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 |