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STOCKS

Okinawa Electric Power Co Inc (JP:9511)

:9511

9511

Okinawa Electric Power Co

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Okinawa Electric Power Co (9511) Ratios

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Okinawa Electric Power Co Ratios

JP:9511's free cash flow for Q3 2024 was ¥0.09. For the 2024 fiscal year, JP:9511's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.69	0.94	1.12	0.90	0.92
Quick Ratio	0.51	0.73	0.84	0.74	0.76
Cash Ratio	0.18	0.26	0.27	0.29	0.40
Solvency Ratio	0.07	0.06	-0.07	0.09	0.12
Operating Cash Flow Ratio	0.16	0.30	-0.55	0.23	0.47
Short-Term Operating Cash Flow Coverage	0.35	4.91	-1.96	0.61	1.80
Net Current Asset Value	¥ -305.77B	¥ -299.83B	¥ -287.72B	¥ -217.09B	¥ -201.83B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.63	0.59	0.46	0.49
Debt-to-Equity Ratio	2.56	2.69	2.54	1.28	1.31
Debt-to-Capital Ratio	0.72	0.73	0.72	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.69	0.69	0.70	0.53	0.50
Financial Leverage Ratio	4.12	4.27	4.27	2.80	2.65
Debt Service Coverage Ratio	0.62	3.75	-1.17	0.87	1.71
Interest Coverage Ratio	3.80	2.10	-43.10	2.95	11.24
Debt to Market Cap	5.65	4.35	4.86	2.74	2.12
Interest Debt Per Share	5.75K	5.82K	5.28K	3.78K	3.90K
Net Debt to EBITDA	9.48	11.33	-9.70	6.92	5.28
Profitability Margins
Gross Profit Margin	3.10%	1.47%	-21.66%	1.59%	6.62%
EBIT Margin	3.36%	1.79%	-21.33%	2.08%	6.54%
EBITDA Margin	13.01%	10.91%	-12.29%	14.97%	18.35%
Operating Profit Margin	3.10%	1.47%	-21.66%	1.59%	6.62%
Pretax Profit Margin	2.39%	1.09%	-21.83%	1.54%	5.95%
Net Profit Margin	1.83%	1.01%	-20.34%	1.11%	4.38%
Continuous Operations Profit Margin	1.90%	1.08%	-20.27%	1.21%	4.47%
Net Income Per EBT	76.35%	93.11%	93.15%	72.10%	73.59%
EBT Per EBIT	77.32%	73.75%	100.81%	96.69%	89.82%
Return on Assets (ROA)	0.86%	0.48%	-9.46%	0.44%	1.95%
Return on Equity (ROE)	3.58%	2.05%	-40.37%	1.23%	5.17%
Return on Capital Employed (ROCE)	1.84%	0.84%	-11.78%	0.76%	3.51%
Return on Invested Capital (ROIC)	1.31%	0.82%	-10.40%	0.55%	2.50%
Return on Tangible Assets	0.86%	0.48%	-9.39%	0.43%	1.94%
Earnings Yield	7.84%	3.83%	-77.71%	2.62%	9.88%
Efficiency Ratios
Receivables Turnover	16.51	17.14	16.67	13.18	15.27
Payables Turnover	16.40	15.72	16.18	11.55	13.89
Inventory Turnover	12.46	12.85	13.56	14.16	16.86
Fixed Asset Turnover	0.60	0.61	0.66	0.54	0.60
Asset Turnover	0.47	0.47	0.47	0.39	0.45
Working Capital Turnover Ratio	-9.39	130.57	315.92	-27.93	-61.18
Cash Conversion Cycle	29.16	26.49	26.27	21.87	19.28
Days of Sales Outstanding	22.11	21.29	21.90	27.69	23.91
Days of Inventory Outstanding	29.30	28.41	26.92	25.78	21.65
Days of Payables Outstanding	22.26	23.22	22.55	31.61	26.28
Operating Cycle	51.41	49.71	48.82	53.48	45.56
Cash Flow Ratios
Operating Cash Flow Per Share	300.92	471.87	-700.81	318.82	582.31
Free Cash Flow Per Share	-35.23	-142.23	-1.49K	-342.88	7.35
CapEx Per Share	336.16	614.10	793.17	661.70	574.96
Free Cash Flow to Operating Cash Flow	-0.12	-0.30	2.13	-1.08	0.01
Dividend Paid and CapEx Coverage Ratio	0.88	0.76	-0.85	0.44	0.92
Capital Expenditure Coverage Ratio	0.90	0.77	-0.88	0.48	1.01
Operating Cash Flow Coverage Ratio	0.05	0.08	-0.13	0.08	0.15
Operating Cash Flow to Sales Ratio	0.07	0.11	-0.17	0.10	0.17
Free Cash Flow Yield	-3.47%	-12.39%	-138.72%	-24.88%	0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.70	26.08	-1.29	38.23	10.12
Price-to-Sales (P/S) Ratio	0.23	0.26	0.26	0.42	0.44
Price-to-Book (P/B) Ratio	0.45	0.53	0.52	0.47	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	-28.70	-8.07	-0.72	-4.02	210.99
Price-to-Operating Cash Flow Ratio	3.36	2.43	-1.54	4.32	2.66
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.25	<0.01	-0.50	0.41
Price-to-Fair Value	0.45	0.53	0.52	0.47	0.52
Enterprise Value Multiple	11.26	13.75	-11.83	9.76	7.70
Enterprise Value	346.82B	354.66B	325.01B	257.48B	269.06B
EV to EBITDA	11.27	13.75	-11.83	9.76	7.70
EV to Sales	1.47	1.50	1.45	1.46	1.41
EV to Free Cash Flow	-181.25	-45.91	-4.01	-13.82	672.65
EV to Operating Cash Flow	21.22	13.84	-8.54	14.86	8.49
Tangible Book Value Per Share	2.27K	2.19K	2.11K	2.97K	3.00K
Shareholders’ Equity Per Share	2.23K	2.15K	2.07K	2.93K	2.97K
Tax and Other Ratios
Effective Tax Rate	0.21	<0.01	0.07	0.22	0.25
Revenue Per Share	4.36K	4.35K	4.12K	3.24K	3.50K
Net Income Per Share	79.60	44.02	-836.97	36.04	153.29
Tax Burden	0.76	0.93	0.93	0.72	0.74
Interest Burden	0.71	0.61	1.02	0.74	0.91
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.28	10.72	0.78	6.38	2.80

Currency in JPY

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