Kansai Electric Power Company, Incorporated Unsponsored ADR

Kansai Electric Power Company, Incorporated Unsponsored ADR

KAEPY
Kansai Electric Power Company, Incorporated Unsponsored ADRUS flagOther OTC
7.21
USD
+0.03
- -
16.06BMarket Cap
Kansai Electric Power Company, Incorporated Unsponsored ADR
KAEPY
(Other OTC)

Recent

price

7.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,548.11
1,573.17
1,599.87
1,861.93
1,905.96
1,816.47
1,685.27
1,753.8
1,851.5
1,782.58
1,731.21
1,597.12
2,213.94
2,274.15
2,249.68
- -
1,112.96
Revenue per Share
68.83
-135.56
-136.21
-54.51
-83.03
78.79
78.79
85
64.42
72.78
61.01
48.07
9.9
247.55
218.05
- -
39.68
Basic EPS, GAAP
341.25
24.55
79.84
194.6
250.51
333.06
271.8
348.82
251.73
259.42
206.7
229.78
71.73
647.05
298.41
- -
- -
Free Cash Flow per Basic Share
30.12
30
15.06
- -
- -
- -
0.05
19.97
22.45
24.95
24.96
24.97
25.02
25.03
25.48
- -
- -
Dividend per Share
1,011.7
847.12
695.91
641.38
557.84
636.55
715.22
780.25
822.28
869.29
905.32
932.34
923.37
1,145.89
1,326.92
- -
1,261.78
Book Value per Share
1,024.19
856.04
715.2
678.83
593.28
672.56
752.55
824.28
858.08
919.07
966.01
955.14
1,030.69
1,307.13
1,611.85
- -
1,427.83
Tangible Book Value per Share
1,789
1,787
1,787
1,787
1,787
1,787
1,787
1,787
1,786
1,786
1,786
1,786
1,785
1,785
1,928
- -
1,785
Basic Weighted Avg Shares
2,769,783
2,811,424
2,859,053
3,327,484
3,406,029
3,245,906
3,011,336
3,133,632
3,307,661
3,184,259
3,092,398
2,851,894
3,951,883
4,059,377
4,337,111
4,056,637
1,986,331
Sales/Revenue/Turnover
9.89
-8.16
-10.98
-2.16
-2.31
7.91
7.23
7.26
6.19
6.5
4.71
3.48
-1.32
17.96
10.81
10.79
12.12
Operating Margin (%)
462,951
421,196
389,107
387,623
385,350
371,261
368,768
352,082
354,950
293,641
297,194
322,516
326,082
360,552
373,102
374,793
- -
Depreciation Expense
123,143
-242,257
-243,422
-97,408
-148,375
140,800
140,789
151,880
115,077
130,002
108,978
85,835
17,679
441,870
420,364
380,051
70,811
Net Income, GAAP
36.71
- -
- -
- -
- -
36.22
28.58
29.26
33.2
30.34
28.5
28.43
- -
30.05
24.12
26.28
42.4
Effective Tax Rate (%)
4.45
-8.62
-8.51
-2.93
-4.36
4.34
4.68
4.85
3.48
4.08
3.52
3.01
0.45
10.89
9.69
9.37
3.56
Profit Margin (%)
-501,133
-324,261
-380,447
-241,502
-545,460
-668,792
-781,688
-898,251
-803,238
-766,728
-745,190
-560,566
-327,582
-165,861
290,876
29,736
-77,474
Working Capital
2,797,435
3,322,098
3,625,376
3,755,550
3,526,709
3,131,895
2,833,314
2,775,025
2,924,845
3,128,342
3,444,531
3,891,396
4,177,827
3,886,077
3,746,974
3,519,823
3,847,734
LT Debt
1,832,415
1,529,841
1,278,105
1,213,154
1,060,218
1,201,828
1,344,695
1,472,797
1,532,945
1,641,752
1,725,554
1,705,557
1,839,780
2,333,246
3,107,447
3,502,739
2,548,276
Total Equity
3.53
- -
- -
- -
- -
3.47
3.44
3.53
2.86
2.82
1.9
1.21
- -
7.86
5.18
4.47
2.09
Return on Invested Capital (%)
3.24
- -
- -
- -
- -
3.76
3.97
4
2.89
2.94
2.3
1.66
- -
7.38
6.58
6.23
1.21
Return on Capital (%)
6.9
-14.58
-17.66
-8.15
-13.85
13.19
11.66
11.37
8.04
8.6
6.88
5.23
1.07
23.93
18.26
14
3.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
156,981
- -
160,188
LT Borrowings
3,886,077
- -
3,847,734
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
892
- -
892
Market Capitalization
1,699,364
2,554,119
2,139,513

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,440,674
- -
1,511,476
Cash, Cash Equivalents & STI
495,938
- -
382,032
Accounts Receivable, Net
387,631
- -
522,765
Inventories
255,671
- -
276,373
Total Current Liabilities
1,606,535
- -
1,588,950
Payables & Accruals
- -
- -
- -
ST Debt
156,981
- -
160,188
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.71%
15.89%
12.72%
Free Cash Flow
67.24%
141.52%
13.4%
Net Income, GAAP
226.47%
456.86%
-9.59%
Sales/Revenue/Turnover
2.96%
6.78%
-6.47%
Total Cash Common Dividend
- -
9.25%
36.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
966,593
1,106,453
925,018
1,061,313
4,059,377
2025
- -
- -
- -
- -
4,337,111
2026
- -
- -
- -
- -
4,056,637

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
108.22
- -
- -
- -
247.55
2025
- -
- -
- -
- -
218.05
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
25.03
2025
- -
- -
- -
- -
25.48
2026
- -
- -
- -
- -
- -
Business
The Kansai Electric Power Company, Incorporated (KEPCO) is a leading Japanese electric utility company primarily engaged in the generation, transmission, and distribution of electricity. Its core business operations include nuclear power generation; thermal power generation encompassing coal, gas, and oil-fired plants; renewable energy such as on-site solar power and offshore wind; and related energy solutions including energy-saving and decarbonization services. KEPCO also provides ancillary services like heat supply, telecommunications, and gas services, supporting business-to-business and residential customers across the Kansai region of Japan and internationally. Founded in 1951 and headquartered in Osaka, Japan, KEPCO operates a diverse power portfolio with an installed capacity of approximately 34,000 MW, consisting of about 17,000 MW of nuclear power, 15,000 MW of thermal power, and 2,000 MW from renewable sources. The company has made significant strides in renewable energy, underscored by its recent acquisitions and strategic investments. Notably, in late 2025, KEPCO acquired an 80% stake in Simply Blue Energy OSW, a leading offshore wind development firm based in Ireland, marking its first major foray into offshore wind power with an extensive pipeline of projects across Europe and North America. It also holds a 49% stake in Iberdrola's Windanker offshore wind project in Germany, enhancing its international renewable energy footprint. Recent major company changes include a strategic collaboration with OpenAI to accelerate digital transformation through generative AI technologies, issuance of U.S. dollar-denominated corporate bonds to fund decarbonization initiatives, and expansion of its nuclear power capabilities with upcoming surveys for new nuclear reactors near the Mihama Nuclear Power Station. KEPCO has raised its profit forecast for fiscal 2025 due to increasing electricity demand and has undertaken a substantial equity fundraise of approximately $3.3 billion aimed at equipment renewal and decarbonization projects. Furthermore, KEPCO remains active in strategic international partnerships, such as its alliance with Electricity North West in the UK and investments in hydrogen supply chain development. In summary, The Kansai Electric Power Company is a century-spanning integrated energy provider focused on nuclear, thermal, and renewable energy generation, complemented by energy services and strategic global expansion. It continues to emphasize sustainability and digital innovation to meet growing customer demand and environmental targets, consolidating its position as a major player in the Japanese and international energy markets. This description integrates KEPCO's product offerings, geographic operations, strategic developments, and corporate background based on the latest information available from corporate releases, news articles, and financial data sources.

Company News

APIChatGPT
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