The Kansai Electric Power Company, Incorporated
KAEPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.00 | -0.79 | -0.58 |
| FCF Yield | 32.33% | 37.27% | -31.28% | -12.52% |
| EV / EBITDA | 4.73 | 5.26 | 18.94 | 11.53 |
| Quality | ||||
| ROIC | 4.37% | 6.72% | 2.48% | 0.98% |
| Gross Margin | 10.81% | 17.96% | -1.32% | 3.48% |
| Cash Conversion Ratio | 0.97 | 1.80 | -21.97 | 3.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.15% | 12.49% | 8.52% | -3.61% |
| Free Cash Flow Growth | -17.66% | 300.81% | -164.57% | 52.74% |
| Safety | ||||
| Net Debt / EBITDA | 2.96 | 3.44 | 14.99 | 9.08 |
| Interest Coverage | 13.38 | 25.08 | -2.14 | 4.92 |
| Efficiency | ||||
| Inventory Turnover | 13.46 | 13.03 | 15.92 | 13.77 |
| Cash Conversion Cycle | 46.80 | 44.99 | 42.70 | 39.30 |