The Kansai Electric Power Company, Incorporated
KAEPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.39 | 0.06 | -0.14 | 0.30 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 2,881.95 | 24.38 | 30.44 | 26.90 |
| Quality | ||||
| ROIC | 0.01% | 1.08% | 0.65% | 0.97% |
| Gross Margin | 13.54% | 14.05% | 5.83% | 10.10% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.67% | 0.95% | 3.15% | 4.66% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1,655.00 | 16.93 | 17.97 | 18.55 |
| Interest Coverage | 14.34 | 1,820.81 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 2.60 | 3.88 | 2.86 |
| Cash Conversion Cycle | 7,491.98 | 54.39 | 42.02 | 49.73 |