The Kansai Electric Power Co., Inc.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: JP3228600007
JPY
2,384.50
13 (0.55%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
eREX Co., Ltd.
The Kansai Electric Power Co., Inc.
Kyushu Electric Power Co., Inc.
Shikoku Electric Power Co., Inc.
Kasumigaseki Capital Co., Ltd.
Tokyo Electric Power Co. Holdings, Inc.
Electric Power Development Co., Ltd.
The Okinawa Electric Power Co., Inc.
Hokuriku Electric Power Co.
Chubu Electric Power Co., Inc.
The Chugoku Electric Power Co., Inc.

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 %
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 123.02
in the last five periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income