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Okinawa Electric Power Co (JP:9511)
:9511
RESEARCH TOOLSreports
Total Valuation
Okinawa Electric Power Co has a market cap or net worth of ¥50.29B. The enterprise value is ¥325.01B.
Market Cap¥50.29B
Enterprise Value¥325.01B
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 1.26%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee76.82M
Profits Per Employee1.40M
Employee Count3,079
Asset Turnover0.47
Inventory Turnover12.46
Valuation Ratios
The current PE Ratio of Okinawa Electric Power Co is 11.51. Okinawa Electric Power Co’s PEG ratio is <0.01.
PE Ratio11.51
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.41
Price to FCF-0.72
Price to Operating Cash Flow-1.54
PEG Ratio<0.01
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 Profit7.32B
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 16.34B and capital expenditures -18.26B, giving a free cash flow of -1.91B billion.
Operating Cash Flow16.34B
Free Cash Flow-1.91B
Free Cash Flow per Share-33.61
Dividends & Yields
Okinawa Electric Power Co pays an annual dividend of ¥10, resulting in a dividend yield of 2.15%
Dividend Per Share¥10
Dividend Yield2.15%
Payout Ratio38.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-11.31%
50-Day Moving Average902.02
200-Day Moving Average939.00
Relative Strength Index (RSI)65.40
Average Volume (3m)171.97K
Important Dates
Okinawa Electric Power Co upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Okinawa Electric Power Co as a current ratio of 0.69, with Debt / Equity ratio of 253.60%
Current Ratio0.69
Quick Ratio0.51
Debt to Market Cap6.24
Net Debt to EBITDA9.39
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 11.00, with an EV/FCF ratio of -48.54.
EV to Sales1.44
EV to EBITDA11.00
EV to Free Cash Flow-48.54
EV to Operating Cash Flow10.02
Balance Sheet
Okinawa Electric Power Co has ¥19.80B in cash and marketable securities with ¥312.85B in debt, giving a net cash position of ¥293.05B billion.
Cash & Marketable Securities¥19.80B
Total Debt¥312.85B
Net Cash¥293.05B
Net Cash Per Share¥5.15K
Tangible Book Value Per Share¥2.27K
Margins
Gross margin is -21.66%, with operating margin of 2.98%, and net profit margin of 1.83%.
Gross Margin-21.66%
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 Forecast0.06%
EPS Growth Forecast80.78%