ScoreComparison
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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 17.72% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 7.58% (YoY)
- NET SALES(Q) Lowest at JPY 917,791 MM
- INTEREST(Q) Highest at JPY 10,206 MM
4
With ROCE of 7.10%, it has a very attractive valuation with a 0.80 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.29%, its profits have fallen by -21.4%
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Kansai Electric Power Co., Inc. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Kansai Electric Power Co., Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The Kansai Electric Power Co., Inc.
37.29%
782.00
27.26%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.37%
EBIT Growth (5y)
17.72%
EBIT to Interest (avg)
9.59
Debt to EBITDA (avg)
8.85
Net Debt to Equity (avg)
1.16
Sales to Capital Employed (avg)
0.59
Tax Ratio
24.12%
Dividend Payout Ratio
13.76%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
4.58%
ROE (avg)
10.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.57
EV to EBIT
11.30
EV to EBITDA
6.22
EV to Capital Employed
0.80
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
7.10%
ROE (Latest)
14.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 122.4 %
NET PROFIT(9M)
Higher at JPY 290,695 MM
CASH AND EQV(HY)
Highest at JPY 1,615,131 MM
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.58% (YoY
NET SALES(Q)
Lowest at JPY 917,791 MM
INTEREST(Q)
Highest at JPY 10,206 MM
Here's what is working for The Kansai Electric Power Co., Inc.
Net Profit
At JPY 290,695 MM has Grown at 304.16%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 122.4 % 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
Cash and Eqv
Highest at JPY 1,615,131 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 290,695 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for The Kansai Electric Power Co., Inc.
Net Sales
Lowest at JPY 917,791 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 10,206 MM
in the last five periods and Increased by 5.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 7.58% (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
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