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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 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.75	0.69	0.94	0.94	1.12
Quick Ratio	0.60	0.51	0.73	0.73	0.84
Cash Ratio	0.21	0.18	0.26	0.26	0.27
Solvency Ratio	0.06	0.07	0.06	0.06	-0.07
Operating Cash Flow Ratio	0.05	0.33	0.30	0.30	-0.55
Short-Term Operating Cash Flow Coverage	0.10	0.74	4.91	4.91	-1.96
Net Current Asset Value	¥ -308.83B	¥ -305.77B	¥ -299.83B	¥ -299.83B	¥ -287.72B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.62	0.63	0.63	0.59
Debt-to-Equity Ratio	2.68	2.56	2.69	2.69	2.54
Debt-to-Capital Ratio	0.73	0.72	0.73	0.73	0.72
Long-Term Debt-to-Capital Ratio	0.70	0.69	0.69	0.69	0.70
Financial Leverage Ratio	4.20	4.12	4.27	4.27	4.27
Debt Service Coverage Ratio	0.55	0.62	3.75	3.75	-1.17
Interest Coverage Ratio	4.31	3.80	2.10	2.10	-43.10
Debt to Market Cap	5.54	6.24	4.35	4.35	4.86
Interest Debt Per Share	5.95K	5.75K	5.82K	5.82K	5.28K
Net Debt to EBITDA	10.74	9.39	11.33	11.33	-9.70
Profitability Margins
Gross Profit Margin	5.51%	3.10%	1.47%	1.47%	-21.66%
EBIT Margin	3.95%	3.21%	1.79%	1.79%	-21.33%
EBITDA Margin	11.91%	13.13%	10.91%	10.91%	-12.29%
Operating Profit Margin	3.82%	3.10%	1.47%	1.47%	-21.66%
Pretax Profit Margin	3.10%	2.39%	1.09%	1.09%	-21.83%
Net Profit Margin	2.48%	1.83%	1.01%	1.01%	-20.34%
Continuous Operations Profit Margin	2.56%	1.90%	1.08%	1.08%	-20.27%
Net Income Per EBT	80.17%	76.31%	93.11%	93.11%	93.15%
EBT Per EBIT	81.00%	77.37%	73.75%	73.75%	100.81%
Return on Assets (ROA)	1.16%	0.86%	0.48%	0.48%	-9.46%
Return on Equity (ROE)	4.77%	3.56%	2.05%	2.05%	-40.37%
Return on Capital Employed (ROCE)	2.21%	1.84%	0.84%	0.84%	-11.78%
Return on Invested Capital (ROIC)	1.63%	1.31%	0.82%	0.82%	-10.40%
Return on Tangible Assets	1.16%	0.86%	0.48%	0.48%	-9.39%
Earnings Yield	10.06%	8.69%	3.83%	3.83%	-77.71%
Efficiency Ratios
Receivables Turnover	15.32	16.51	17.14	17.14	16.67
Payables Turnover	15.30	16.40	15.72	15.72	16.18
Inventory Turnover	15.02	12.46	12.85	12.85	13.56
Fixed Asset Turnover	0.66	0.60	0.61	0.61	0.66
Asset Turnover	0.47	0.47	0.47	0.47	0.47
Working Capital Turnover Ratio	-8.36	-12.98	130.57	130.57	315.92
Cash Conversion Cycle	24.26	29.16	26.49	26.49	26.27
Days of Sales Outstanding	23.82	22.11	21.29	21.29	21.90
Days of Inventory Outstanding	24.30	29.30	28.41	28.41	26.92
Days of Payables Outstanding	23.86	22.26	23.22	23.22	22.55
Operating Cycle	48.12	51.41	49.71	49.71	48.82
Cash Flow Ratios
Operating Cash Flow Per Share	85.90	627.53	471.87	471.87	-700.81
Free Cash Flow Per Share	-99.66	-129.53	-142.23	-142.23	-1.49K
CapEx Per Share	185.56	757.06	614.10	614.10	793.17
Free Cash Flow to Operating Cash Flow	-1.16	-0.21	-0.30	-0.30	2.13
Dividend Paid and CapEx Coverage Ratio	0.46	0.81	0.76	0.76	-0.85
Capital Expenditure Coverage Ratio	0.46	0.83	0.77	0.77	-0.88
Operating Cash Flow Coverage Ratio	0.01	0.11	0.08	0.08	-0.13
Operating Cash Flow to Sales Ratio	0.02	0.14	0.11	0.11	-0.17
Free Cash Flow Yield	-9.35%	-14.14%	-12.39%	-12.39%	-138.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.94	11.51	26.08	26.08	-1.29
Price-to-Sales (P/S) Ratio	0.25	0.21	0.26	0.26	0.26
Price-to-Book (P/B) Ratio	0.48	0.41	0.53	0.53	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	-10.70	-7.07	-8.07	-8.07	-0.72
Price-to-Operating Cash Flow Ratio	12.41	1.46	2.43	2.43	-1.54
Price-to-Earnings Growth (PEG) Ratio	0.29	0.14	-0.25	-0.25	<0.01
Price-to-Fair Value	0.48	0.41	0.53	0.53	0.52
Enterprise Value Multiple	12.82	11.00	13.75	13.75	-11.83
Enterprise Value	358.10B	341.45B	354.66B	354.66B	325.01B
EV to EBITDA	12.82	11.00	13.75	13.75	-11.83
EV to Sales	1.53	1.44	1.50	1.50	1.45
EV to Free Cash Flow	-66.16	-48.54	-45.91	-45.91	-4.01
EV to Operating Cash Flow	76.75	10.02	13.84	13.84	-8.54
Tangible Book Value Per Share	2.25K	2.27K	2.19K	2.19K	2.11K
Shareholders’ Equity Per Share	2.21K	2.23K	2.15K	2.15K	2.07K
Tax and Other Ratios
Effective Tax Rate	0.17	0.21	<0.01	<0.01	0.07
Revenue Per Share	4.32K	4.36K	4.35K	4.35K	4.12K
Net Income Per Share	107.23	79.60	44.02	44.02	-836.97
Tax Burden	0.80	0.76	0.93	0.93	0.93
Interest Burden	0.78	0.75	0.61	0.61	1.02
Research & Development to Revenue	<0.01	<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	0.80	7.88	10.72	10.72	0.78

Currency in JPY