The Kansai Electric Power Company, Incorporated
KAEPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.00 | -0.80 | -0.56 |
| FCF Yield | 31.74% | 40.52% | -31.18% | -12.85% |
| EV / EBITDA | 4.76 | 5.11 | 20.62 | 12.59 |
| Quality | ||||
| ROIC | 4.37% | 6.72% | 2.32% | 0.92% |
| Gross Margin | 10.81% | 17.96% | 5.41% | 12.99% |
| Cash Conversion Ratio | 0.97 | 1.80 | 7.24 | 4.78 |
| 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 | 16.66 | 10.19 |
| Interest Coverage | 13.38 | 25.08 | -2.14 | 4.93 |
| Efficiency | ||||
| Inventory Turnover | 13.46 | 13.03 | 14.86 | 12.41 |
| Cash Conversion Cycle | 46.80 | 44.99 | 43.10 | 39.32 |