Okinawa Electric Power Co Inc (JP:9511)
:9511
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Okinawa Electric Power Co
(9511)
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Rating:63Neutral
Price Target:
¥1,267.00
▲(14.56% Upside)
Action:ReiteratedDate:10/23/25
The stock's overall score is driven by strong technical indicators and a favorable valuation, despite financial performance concerns. The positive market momentum and low P/E ratio suggest potential upside, but financial risks due to high leverage and negative free cash flow remain significant considerations.
Positive Factors
Captive regional customer base
Okinawa Electric serves a geographically concentrated, captive customer base in Okinawa Prefecture, giving it a durable retail franchise and predictable demand profile. This structural market position limits direct competition, supports stable load forecasts and long-term infrastructure planning.
Negative Factors
High leverage
A consistently high debt-to-equity ratio constrains financial flexibility and raises refinancing and interest-rate vulnerability. Over several months this elevates credit risk, limits discretionary investment, and makes the company more sensitive to earnings swings or regulatory changes that affect cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Captive regional customer base
Okinawa Electric serves a geographically concentrated, captive customer base in Okinawa Prefecture, giving it a durable retail franchise and predictable demand profile. This structural market position limits direct competition, supports stable load forecasts and long-term infrastructure planning.
Read all positive factors
Okinawa Electric Power Co (9511) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥58.01B
Dividend Yield2.31%
Average Volume (3M)139.76K
Price to Earnings (P/E)3.6
Beta (1Y)0.56
Revenue Growth-1.96%
EPS Growth33.15%
CountryJP
Employees3,079
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)78.30
Shares Outstanding56,927,963
10 Day Avg. Volume159,450
30 Day Avg. Volume139,760
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.41
Price to Sales (P/S)0.21
P/FCF Ratio-7.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Okinawa Electric Power Co Business Overview & Revenue Model
Company Description
The Okinawa Electric Power Co., Inc. engages in power distribution business. It operates through the Electric and Construction segments. The Electric segment supplies electricity throughout Okinawa Prefecture. The Construction segment carries out ...
How the Company Makes Money
Okinawa Electric Power generates revenue primarily through the sale of electricity to its customers, which include households, businesses, and government entities. The company has a regulated pricing structure, where electricity rates are approved...
Okinawa Electric Power Co Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 234.60B | 236.54B | 236.39B | 223.52B | 176.23B | 190.52B |
| Gross Profit | 8.97B | 25.63B | 4.06B | -47.88B | 3.35B | 13.16B |
| EBITDA | 32.40B | 30.50B | 25.05B | -28.47B | 26.38B | 34.97B |
| Net Income | 5.83B | 4.32B | 2.39B | -45.46B | 1.96B | 8.34B |
Balance Sheet | ||||||
| Total Assets | 504.13B | 502.18B | 500.24B | 481.80B | 447.70B | 428.40B |
| Cash, Cash Equivalents and Short-Term Investments | 20.66B | 18.75B | 22.16B | 19.06B | 21.87B | 26.68B |
| Total Debt | 320.86B | 312.22B | 314.47B | 304.62B | 227.64B | 211.34B |
| Total Liabilities | 382.03B | 378.63B | 381.40B | 367.30B | 286.41B | 265.33B |
| Stockholders Equity | 119.91B | 121.36B | 116.80B | 112.61B | 159.48B | 161.43B |
Cash Flow | ||||||
| Free Cash Flow | -5.41B | -7.04B | -7.72B | -81.14B | -18.64B | 400.00M |
| Operating Cash Flow | 4.67B | 34.08B | 25.63B | -38.06B | 17.33B | 31.69B |
| Investing Cash Flow | -8.51B | -34.04B | -32.00B | -38.48B | -34.93B | -29.48B |
| Financing Cash Flow | 4.94B | -3.44B | 9.54B | 75.04B | 12.79B | 1.39B |
Okinawa Electric Power Co Technical Analysis
Neutral
1106.00
Price Trends
1119.58
Negative
1093.60
Negative
1029.49
Positive
Market Momentum
-30.20
Positive
42.91
Neutral
39.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9511, the sentiment is Neutral. The current price of 1106 is above the 20-day moving average (MA) of 1076.00, below the 50-day MA of 1119.58, and above the 200-day MA of 1029.49, indicating a neutral trend. The MACD of -30.20 indicates Positive momentum. The RSI at 42.91 is Neutral, neither overbought nor oversold. The STOCH value of 39.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9511.
Okinawa Electric Power Co Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥584.27B | 5.14 | 16.40% | 3.47% | -8.73% | -6.98% | |
71 Outperform | ¥224.00B | 13.52 | 13.70% | 2.36% | -1.60% | -10.41% | |
69 Neutral | ¥222.54B | 4.18 | 17.23% | 2.31% | 1.75% | 38.58% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | ¥359.29B | 16.42 | 12.27% | 3.23% | -1.02% | 79.80% | |
63 Neutral | ¥58.01B | 3.56 | 4.73% | 2.31% | -1.96% | 33.15% | |
52 Neutral | ¥1.02T | 5.29 | -22.13% | ― | -2.28% | -794.92% |
* Utilities Sector Average
JP:9511
Okinawa Electric Power Co
1,068.00
128.64
13.69%
JP:9504
Chugoku Electric Power Co
997.30
123.30
14.11%
JP:9505
Hokuriku Electric Power Company
1,066.00
183.16
20.75%
JP:9506
Tohoku Electric Power Company
1,169.00
96.42
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JP:9501
Tokyo Electric Power Company Holdings
636.60
182.10
40.07%
JP:9509
Hokkaido Electric Power Company,Incorporated
1,091.00
292.26
36.59%
Okinawa Electric Power Co Corporate Events
Okinawa Electric Power Reshapes Top Leadership, Appoints New President
Feb 25, 2026
The Okinawa Electric Power Company has announced a leadership reshuffle, with current President Hiroyuki Motonaga becoming Representative Director and Chairman and Tetsu Yokoda, now Executive Vice President, stepping up as Representative Director ...
Okinawa Electric Power Lifts Profits and Dividend Despite Lower Sales
Jan 30, 2026
Okinawa Electric Power reported consolidated results for the nine months ended December 31, 2025, showing a 5.9% year-on-year decline in net sales to ¥175.3 billion but solid profit growth, with operating profit up 28.4% to ¥15.9 billion...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.