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Okinawa Electric Power Co (JP:9511)
:9511
Japanese Market
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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 Q1 2026 was ¥0.06. For the 2026 fiscal year, JP:9511's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.69 0.94 0.94 1.12 0.90
Quick Ratio
0.51 0.73 0.73 0.84 0.74
Cash Ratio
0.18 0.26 0.26 0.27 0.29
Solvency Ratio
0.07 0.06 0.06 -0.07 0.09
Operating Cash Flow Ratio
0.16 0.30 0.30 -0.55 0.23
Short-Term Operating Cash Flow Coverage
0.35 4.91 4.91 -1.96 0.61
Net Current Asset Value
¥ -305.77B¥ -299.83B¥ -299.83B¥ -287.72B¥ -217.09B
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.63 0.63 0.59 0.46
Debt-to-Equity Ratio
2.56 2.69 2.69 2.54 1.28
Debt-to-Capital Ratio
0.72 0.73 0.73 0.72 0.56
Long-Term Debt-to-Capital Ratio
0.69 0.69 0.69 0.70 0.53
Financial Leverage Ratio
4.12 4.27 4.27 4.27 2.80
Debt Service Coverage Ratio
0.62 3.75 3.75 -1.17 0.87
Interest Coverage Ratio
3.80 2.10 2.10 -43.10 2.95
Debt to Market Cap
5.62 4.35 4.35 4.86 2.74
Interest Debt Per Share
5.75K 5.82K 5.82K 5.28K 3.78K
Net Debt to EBITDA
9.48 11.33 11.33 -9.70 6.92
Profitability Margins
Gross Profit Margin
3.10%1.47%1.47%-21.66%1.59%
EBIT Margin
3.36%1.79%1.79%-21.33%2.08%
EBITDA Margin
13.01%10.91%10.91%-12.29%14.97%
Operating Profit Margin
3.10%1.47%1.47%-21.66%1.59%
Pretax Profit Margin
2.39%1.09%1.09%-21.83%1.54%
Net Profit Margin
1.83%1.01%1.01%-20.34%1.11%
Continuous Operations Profit Margin
1.90%1.08%1.08%-20.27%1.21%
Net Income Per EBT
76.35%93.11%93.11%93.15%72.10%
EBT Per EBIT
77.32%73.75%73.75%100.81%96.69%
Return on Assets (ROA)
0.86%0.48%0.48%-9.46%0.44%
Return on Equity (ROE)
3.58%2.05%2.05%-40.37%1.23%
Return on Capital Employed (ROCE)
1.84%0.84%0.84%-11.78%0.76%
Return on Invested Capital (ROIC)
1.31%0.82%0.82%-10.40%0.55%
Return on Tangible Assets
0.86%0.48%0.48%-9.39%0.43%
Earnings Yield
7.87%3.83%3.83%-77.71%2.62%
Efficiency Ratios
Receivables Turnover
16.51 17.14 17.14 16.67 13.18
Payables Turnover
16.40 15.72 15.72 16.18 11.55
Inventory Turnover
12.46 12.85 12.85 13.56 14.16
Fixed Asset Turnover
0.60 0.61 0.61 0.66 0.54
Asset Turnover
0.47 0.47 0.47 0.47 0.39
Working Capital Turnover Ratio
-9.39 130.57 130.57 315.92 -27.93
Cash Conversion Cycle
29.16 26.49 26.49 26.27 21.87
Days of Sales Outstanding
22.11 21.29 21.29 21.90 27.69
Days of Inventory Outstanding
29.30 28.41 28.41 26.92 25.78
Days of Payables Outstanding
22.26 23.22 23.22 22.55 31.61
Operating Cycle
51.41 49.71 49.71 48.82 53.48
Cash Flow Ratios
Operating Cash Flow Per Share
300.92 471.87 471.87 -700.81 318.82
Free Cash Flow Per Share
-35.23 -142.23 -142.23 -1.49K -342.88
CapEx Per Share
336.16 614.10 614.10 793.17 661.70
Free Cash Flow to Operating Cash Flow
-0.12 -0.30 -0.30 2.13 -1.08
Dividend Paid and CapEx Coverage Ratio
0.88 0.76 0.76 -0.85 0.44
Capital Expenditure Coverage Ratio
0.90 0.77 0.77 -0.88 0.48
Operating Cash Flow Coverage Ratio
0.05 0.08 0.08 -0.13 0.08
Operating Cash Flow to Sales Ratio
0.07 0.11 0.11 -0.17 0.10
Free Cash Flow Yield
-3.48%-12.39%-12.39%-138.72%-24.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.78 26.08 26.08 -1.29 38.23
Price-to-Sales (P/S) Ratio
0.23 0.26 0.26 0.26 0.42
Price-to-Book (P/B) Ratio
0.46 0.53 0.53 0.52 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
-28.87 -8.07 -8.07 -0.72 -4.02
Price-to-Operating Cash Flow Ratio
3.38 2.43 2.43 -1.54 4.32
Price-to-Earnings Growth (PEG) Ratio
-0.32 -0.25 -0.25 <0.01 -0.50
Price-to-Fair Value
0.46 0.53 0.53 0.52 0.47
Enterprise Value Multiple
11.27 13.75 13.75 -11.83 9.76
Enterprise Value
346.61B 354.66B 354.66B 325.01B 257.48B
EV to EBITDA
11.26 13.75 13.75 -11.83 9.76
EV to Sales
1.47 1.50 1.50 1.45 1.46
EV to Free Cash Flow
-181.14 -45.91 -45.91 -4.01 -13.82
EV to Operating Cash Flow
21.21 13.84 13.84 -8.54 14.86
Tangible Book Value Per Share
2.27K 2.19K 2.19K 2.11K 2.97K
Shareholders’ Equity Per Share
2.23K 2.15K 2.15K 2.07K 2.93K
Tax and Other Ratios
Effective Tax Rate
0.21 <0.01 <0.01 0.07 0.22
Revenue Per Share
4.36K 4.35K 4.35K 4.12K 3.24K
Net Income Per Share
79.60 44.02 44.02 -836.97 36.04
Tax Burden
0.76 0.93 0.93 0.93 0.72
Interest Burden
0.71 0.61 0.61 1.02 0.74
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 10.72 0.78 6.38
Currency in JPY
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