Kansai Electric Power Company (KAEPF) Stock Statistics & Valuation Metrics
Total Valuation
Kansai Electric Power Company has a market cap or net worth of $18.18B. The enterprise value is $6.96T.
- Market Cap
- $18.18B
- Enterprise Value
- $6.96T
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 Outstanding
- 1,114,927,500
- Owned by Insiders
- ―
- Owned by Institutions
- 23.68%
Financial Efficiency
Kansai Electric Power Company’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.64%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.64%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 124.89M
- Profits Per Employee
- 11.70M
- Employee Count
- 32,482
- Asset Turnover
- 0.41
- Inventory Turnover
- 10.87
Valuation Ratios
The current PE Ratio of Kansai Electric Power Company is 8.63. Kansai Electric Power Company’s PEG ratio is -0.33.
- PE Ratio
- 8.63
- PS Ratio
- 0.66
- PB Ratio
- 0.79
- Price to FCF
- 30.98
- Price to Operating Cash Flow
- 4.37
- PEG Ratio
- -0.33
Income Statement
In the last 12 months, Kansai Electric Power Company had revenue of 4.06T and earned 380.05B in profits. Earnings per share was 341.14.
- Revenue
- 4.06T
- Gross Profit
- 437.56B
- Operating Income
- 439.38B
- Pretax Income
- 520.35B
- Net Income
- 380.05B
- EBITDA
- 901.38B
- Earnings Per Share (EPS)
- 341.14
Cash Flow
In the last 12 months, operating cash flow was 652.38B and capital expenditures -560.46B, giving a free cash flow of 91.92B billion.
- Operating Cash Flow
- 652.38B
- Free Cash Flow
- 91.92B
- Free Cash Flow per Share
- 82.49
Dividends & Yields
Kansai Electric Power Company pays an annual dividend of $0.24, resulting in a dividend yield of 3.51%
- Dividend Per Share
- $0.24
- Dividend Yield
- 3.51%
- Payout Ratio
- 23.31%
- Free Cash Flow Yield
- 3.04%
- Earnings Yield
- 10.92%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 2.58%
- 50-Day Moving Average
- 16.76
- 200-Day Moving Average
- 15.54
- Relative Strength Index (RSI)
- 48.84
- Average Volume (3m)
- 1,891
Important Dates
Kansai Electric Power Company upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Kansai Electric Power Company as a current ratio of 1.02, with Debt / Equity ratio of 124.64%
- Current Ratio
- 1.02
- Quick Ratio
- 0.83
- Debt to Market Cap
- 1.50
- Net Debt to EBITDA
- 3.96
- Interest Coverage Ratio
- 10.29
Taxes
In the past 12 months, Kansai Electric Power Company has paid 136.73B in taxes.
- Income Tax
- 136.73B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Kansai Electric Power Company EV to EBITDA ratio is 12.23, with an EV/FCF ratio of 75.33.
- EV to Sales
- 1.62
- EV to EBITDA
- 12.23
- EV to Free Cash Flow
- 75.33
- EV to Operating Cash Flow
- 10.61
Balance Sheet
Kansai Electric Power Company has $533.68B in cash and marketable securities with $4.38T in debt, giving a net cash position of -$3.85T billion.
- Cash & Marketable Securities
- $533.68B
- Total Debt
- $4.38T
- Net Cash
- -$3.85T
- Net Cash Per Share
- -$3,448.81
- Tangible Book Value Per Share
- $3,245.77
Margins
Gross margin is 5.70%, with operating margin of 5.77%, and net profit margin of 7.71%.
- Gross Margin
- 5.70%
- Operating Margin
- 5.77%
- Pretax Margin
- 9.87%
- Net Profit Margin
- 7.71%
- EBITDA Margin
- 13.21%
- EBIT Margin
- 7.27%
Analyst Forecast
The average price target for Kansai Electric Power Company is $20.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $20.25
- Price Target Upside
- 24.13% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -3.50%
- EPS Growth Forecast
- -29.99%
