Want to see JP:9511 full AI Analyst Report?
Total Valuation
Okinawa Electric Power Co has a market cap or net worth of ¥59.36B. The enterprise value is ¥369.37K.
Market Cap¥59.36B
Enterprise Value¥369.37K
Share Statistics
Okinawa Electric Power Co has 56,927,963 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,927,963
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okinawa Electric Power Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.25%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.25%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee75.00M
Profits Per Employee1.37M
Employee Count3,154
Asset Turnover0.47
Inventory Turnover11.46
Valuation Ratios
The current PE Ratio of Okinawa Electric Power Co is 155.4. Okinawa Electric Power Co’s PEG ratio is 0.21.
PE Ratio155.4
PS Ratio0.26
PB Ratio0.44
Price to Fair Value0.41
Price to FCF-5.29
Price to Operating Cash Flow―
PEG Ratio0.21
Income Statement
In the last 12 months, Okinawa Electric Power Co had revenue of 236.54B and earned 4.32B in profits. Earnings per share was 79.58.
Revenue236.54B
Gross Profit25.63B
Operating Income7.04B
Pretax Income5.67B
Net Income4.32B
EBITDA31.05B
Earnings Per Share (EPS)79.58
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Okinawa Electric Power Co pays an annual dividend of ¥25, resulting in a dividend yield of 2.72%
Dividend Per Share¥25
Dividend Yield2.72%
Payout Ratio26.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change12.38%
50-Day Moving Average936.72
200-Day Moving Average1.02K
Relative Strength Index (RSI)75.16
Average Volume (3m)139.76K
Important Dates
Okinawa Electric Power Co upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Okinawa Electric Power Co as a current ratio of 0.69, with Debt / Equity ratio of ―
Current Ratio0.69
Quick Ratio0.51
Debt to Market Cap6.24
Net Debt to EBITDA9.45
Interest Coverage Ratio3.66
Taxes
In the past 12 months, Okinawa Electric Power Co has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.21
Enterprise Valuation
Okinawa Electric Power Co EV to EBITDA ratio is 11.05, with an EV/FCF ratio of -48.79.
EV to Sales1.45
EV to EBITDA11.05
EV to Free Cash Flow-48.79
EV to Operating Cash Flow10.07
Balance Sheet
Okinawa Electric Power Co has ¥30.29B in cash and marketable securities with ¥320.46B in debt, giving a net cash position of -¥296.92B billion.
Cash & Marketable Securities¥30.29B
Total Debt¥320.46B
Net Cash-¥296.92B
Net Cash Per Share-¥5.22K
Tangible Book Value Per Share¥2.27K
Margins
Gross margin is ―, with operating margin of 2.98%, and net profit margin of 1.83%.
Gross Margin―
Operating Margin2.98%
Pretax Margin2.39%
Net Profit Margin1.83%
EBITDA Margin13.13%
EBIT Margin3.21%
Analyst Forecast
The average price target for Okinawa Electric Power Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.87%
EPS Growth Forecast-93.42%