Kansai Electric Power (KAEPY)
Kansai Electric Power Statistics
Share Statistics
Kansai Electric Power has 2.23B shares outstanding. The number of shares has increased by 24.84% in one year.
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | 24.84% |
| Shares Change (QoQ) | 24.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 122 |
| FTD / Avg. Volume | 1.65% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.9 and the forward PE ratio is null. Kansai Electric Power's PEG ratio is 0.
| PE Ratio | 3.9 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/FCF Ratio | 2.47 |
| PEG Ratio | 0 |
Enterprise Valuation
Kansai Electric Power has an Enterprise Value (EV) of 4,409.2B.
| EV / Sales | 1.09 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 3.82 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.9 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 5.79 |
| Interest Coverage | 25.08 |
Financial Efficiency
Return on Equity is 19.44% and Return on Invested Capital is 6.72%.
| Return on Equity | 19.44% |
| Return on Assets | 4.89% |
| Return on Invested Capital | 6.72% |
| Revenue Per Employee | $129,127,397.65 |
| Profits Per Employee | $14,055,730.51 |
| Employee Count | 31,437 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 13.03 |
Taxes
| Income Tax | 192.61B |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has increased by -8.32% in the last 52 weeks. The beta is 0.07, so Kansai Electric Power's price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 7,398 |
Income Statement
In the last 12 months, Kansai Electric Power had revenue of 4,059.4B and earned 441.87B in profits. Earnings per share was 247.54.
| Revenue | 4,059.4B |
| Gross Profit | 728.94B |
| Operating Income | 728.93B |
| Net Income | 441.87B |
| EBITDA | 1,030.7B |
| EBIT | 670.11B |
| Earnings Per Share (EPS) | 247.54 |
Balance Sheet
The company has 495.94B in cash and 4,043.1B in debt, giving a net cash position of -3,547.1B.
| Cash & Cash Equivalents | 495.94B |
| Total Debt | 4,043.1B |
| Net Cash | -3,547.1B |
| Retained Earnings | 1,556.1B |
| Total Assets | 8,987B |
| Working Capital | -118.87B |
Cash Flow
In the last 12 months, operating cash flow was 1,155B and capital expenditures -456.33B, giving a free cash flow of 698.65B.
| Operating Cash Flow | 1,155B |
| Capital Expenditures | -456.33B |
| Free Cash Flow | 698.65B |
| FCF Per Share | 782.8 |
Margins
Gross margin is 17.96%, with operating and profit margins of 17.96% and 10.89%.
| Gross Margin | 17.96% |
| Operating Margin | 17.96% |
| Pretax Margin | 15.79% |
| Profit Margin | 10.89% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 17.96% |
| FCF Margin | 17.21% |
Dividends & Yields
KAEPY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 25.63% |
| FCF Yield | 81.04% |
Analyst Forecast
Currently there are no analyst rating for KAEPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 14, 2010. It was a forward split with a ratio of 4:1.
| Last Split Date | Dec 14, 2010 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |