Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Kansai Electric Power Co., Inc. ?
1
Poor Management Efficiency with a low ROCE of 4.58%
- The company has been able to generate a Return on Capital Employed (avg) of 4.58% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 20.34% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 4.58% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Operating profit has grown by an annual rate 20.34% of over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 12.52%
- INTEREST COVERAGE RATIO(Q) Lowest at 833.06
- OPERATING PROFIT MARGIN(Q) Lowest at 10.37 %
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Kansai Electric Power Co., Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The Kansai Electric Power Co., Inc.
19.82%
698.06
29.56%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality key factors
Factor
Value
Sales Growth (5y)
6.57%
EBIT Growth (5y)
20.34%
EBIT to Interest (avg)
10.33
Debt to EBITDA (avg)
7.83
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
0.57
Tax Ratio
26.28%
Dividend Payout Ratio
21.99%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.34%
ROE (avg)
10.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.76
EV to EBIT
13.55
EV to EBITDA
7.73
EV to Capital Employed
0.89
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.54%
ROE (Latest)
11.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 107.78 %
NET PROFIT(Q)
Highest at JPY 137,061 MM
EPS(Q)
Highest at JPY 123.02
-17What is not working for the Company
ROCE(HY)
Lowest at 12.52%
INTEREST COVERAGE RATIO(Q)
Lowest at 833.06
OPERATING PROFIT MARGIN(Q)
Lowest at 10.37 %
RAW MATERIAL COST(Y)
Grown by 92.18% (YoY
INTEREST(Q)
Highest at JPY 12,545 MM
OPERATING PROFIT(Q)
Lowest at JPY 104,508 MM
Here's what is working for The Kansai Electric Power Co., Inc.
Debt-Equity Ratio
Lowest at 107.78 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Highest at JPY 137,061 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 123.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for The Kansai Electric Power Co., Inc.
Interest Coverage Ratio
Lowest at 833.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 10.37 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Interest
Highest at JPY 12,545 MM
in the last five periods and Increased by 10% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 104,508 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Raw Material Cost
Grown by 92.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.95 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






