Kansai Electric Power Statistics Share Statistics Kansai Electric Power has 2.04B
shares outstanding. The number of shares has increased by 24.84%
in one year.
Shares Outstanding 2.04B Shares Change (YoY) 24.84% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 906.19M Failed to Deliver (FTD) Shares 1,746 FTD / Avg. Volume 11.32%
Short Selling Information The latest short interest is 3.41K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.41K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 4.31 and the forward
PE ratio is null.
Kansai Electric Power's PEG ratio is
-0.36.
PE Ratio 4.31 Forward PE n/a PS Ratio 0.42 Forward PS 0 PB Ratio 0.59 P/FCF Ratio 3.15 PEG Ratio -0.36
Financial Ratio History Enterprise Valuation Kansai Electric Power has an Enterprise Value (EV) of 3,870.7B.
EV / Sales 0.89 EV / EBITDA 3.86 EV / EBIT 6.73 EV / FCF 6.73
Financial Position The company has a current ratio of 1.17,
with a Debt / Equity ratio of 1.27.
Current Ratio 1.17 Quick Ratio 1 Debt / Equity 1.27 Debt / EBITDA 3.9 Debt / FCF 6.79 Interest Coverage 13.38
Financial Efficiency Return on Equity is 13.71% and Return on Invested Capital is 4.37%.
Return on Equity 13.71% Return on Assets 4.35% Return on Invested Capital 4.37% Revenue Per Employee $137.96M Profits Per Employee $13.37M Employee Count 31,437 Asset Turnover 0.45 Inventory Turnover 13.46
Taxes Income Tax 143.44B Effective Tax Rate 24.12%
Stock Price Statistics The stock price has increased by -14.46% in the
last 52 weeks. The beta is 0.12, so Kansai Electric Power's
price volatility has been higher than the market average.
Beta 0.12 52-Week Price Change -14.46% 50-Day Moving Average 6.57 200-Day Moving Average 6.01 Relative Strength Index (RSI) 62.53 Average Volume (20 Days) 15,425
Income Statement In the last 12 months, Kansai Electric Power had revenue of 4,337.1B
and earned 420.36B
in profits. Earnings per share was 218.05.
Revenue 4,337.1B Gross Profit 468.88B Operating Income 468.88B Net Income 420.36B EBITDA 1,002.7B EBIT 629.61B Earnings Per Share (EPS) 218.05
Full Income Statement Balance Sheet The company has 942.39B in cash and 3,906.8B in
debt, giving a net cash position of -2,964.4B.
Cash & Cash Equivalents 942.39B Total Debt 3,906.8B Net Cash -2,964.4B Retained Earnings 1,928.1B Total Assets 9,652.7B Working Capital 290.88B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 575.3B
and capital expenditures 0, giving a free cash flow of 575.3B.
Operating Cash Flow 575.3B Capital Expenditures n/a Free Cash Flow 575.3B FCF Per Share 298.41
Full Cash Flow Statement Margins Gross margin is 10.81%, with operating and profit margins of 10.81% and 9.69%.
Gross Margin 10.81% Operating Margin 10.81% Pretax Margin 13.71% Profit Margin 9.69% EBITDA Margin 23.12% EBIT Margin 10.81% FCF Margin 13.26%
Dividends & Yields KAEPY pays an annual dividend of $0.13,
which amounts to a dividend yield of 1.59%.
Dividend Per Share $0.13 Dividend Yield 1.59% Dividend Growth (YoY) -3.12% Payout Ratio 8.95% Earnings Yield 23.19% FCF Yield 63.48%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5451.25 Lynch Upside 71911.23% Graham Number 5586.43 Graham Upside 73696.96%
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 0.93 Piotroski F-Score 5
