Kansai Electric Power Company Incorporated (KAEPF)
OTHER OTC:KAEPF
Total Valuation
Kansai Electric Power Company has a market cap or net worth of $18.04B. The enterprise value is $6.65T.
Market Cap$18.04B
Enterprise Value$6.65T
Share Statistics
Kansai Electric Power Company has 1,114,927,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,114,927,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kansai Electric Power Company’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee137.96M
Profits Per Employee13.37M
Employee Count31,437
Asset Turnover0.45
Inventory Turnover12.42
Valuation Ratios
The current PE Ratio of Kansai Electric Power Company is 6.4. Kansai Electric Power Company’s PEG ratio is -0.34.
PE Ratio6.4
PS Ratio0.39
PB Ratio0.56
Price to Fair Value0.56
Price to FCF21.25
Price to Operating Cash Flow―
PEG Ratio-0.34
Income Statement
In the last 12 months, Kansai Electric Power Company had revenue of 4.34T and earned 420.37B in profits. Earnings per share was 436.09.
Revenue4.34T
Gross Profit768.36B
Operating Income470.35B
Pretax Income594.57B
Net Income420.37B
EBITDA812.59B
Earnings Per Share (EPS)436.09
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kansai Electric Power Company pays an annual dividend of $0.285, resulting in a dividend yield of 2.53%
Dividend Per Share$0.285
Dividend Yield2.53%
Payout Ratio16.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change45.82%
50-Day Moving Average16.25
200-Day Moving Average14.48
Relative Strength Index (RSI)59.11
Average Volume (3m)483.00
Important Dates
Kansai Electric Power Company upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Kansai Electric Power Company as a current ratio of 1.17, with Debt / Equity ratio of ―
Current Ratio1.17
Quick Ratio1.00
Debt to Market Cap2.62
Net Debt to EBITDA4.37
Interest Coverage Ratio13.42
Taxes
In the past 12 months, Kansai Electric Power Company has paid 143.44B in taxes.
Income Tax143.44B
Effective Tax Rate0.24
Enterprise Valuation
Kansai Electric Power Company EV to EBITDA ratio is 6.47, with an EV/FCF ratio of 65.37.
EV to Sales1.21
EV to EBITDA6.47
EV to Free Cash Flow65.37
EV to Operating Cash Flow9.14
Balance Sheet
Kansai Electric Power Company has $848.76B in cash and marketable securities with $4.36T in debt, giving a net cash position of -$3.61T billion.
Cash & Marketable Securities$848.76B
Total Debt$4.36T
Net Cash-$3.61T
Net Cash Per Share-$3.24K
Tangible Book Value Per Share$3.22K
Margins
Gross margin is ―, with operating margin of 10.84%, and net profit margin of 9.69%.
Gross Margin―
Operating Margin10.84%
Pretax Margin13.71%
Net Profit Margin9.69%
EBITDA Margin18.74%
EBIT Margin10.84%
Analyst Forecast
The average price target for Kansai Electric Power Company is $18.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.41
Price Target Upside16.18% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―