Okinawa Electric Power Co (9511) AI Stock Analysis

• Market Cap: $54.75B
• Dividend Yield: 1.98%
• Average Volume (3M): 187.46K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.53
• Revenue Growth: -0.20%
• EPS Growth: 13.11%
• Country: JP
• Employees: 3,079
• Sector: Utilities
• Sector Strength: 78
• Industry: Renewable Utilities
• EPS (TTM): -26.54
• Shares Outstanding: 56,927,963
• 10 Day Avg. Volume: 175,260
• 30 Day Avg. Volume: 187,456
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 6.43
• Enterprise Value/Revenue: 1.49
• Enterprise Value/Gross Profit: 38.06
• Enterprise Value/Ebitda: 10.80
• 1Y Price Target: $936.58
• Price Target Upside: -6.90% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ¥936.00 ▼(-6.96% Downside)

The stock receives a moderate score due to its mixed financial performance and technical indicators. While valuation metrics are favorable, high leverage and negative cash flow are significant concerns.

Okinawa Electric Power Co Business Overview & Revenue Model

Company Description

The Okinawa Electric Power Company, Incorporated engages in the generation, transmission, and distribution of electricity in Okinawa Prefecture, Japan. The company generates electricity from thermal sources. It operates approximately 140 substations, as well as approximately 11,078 km distribution line networks. The company is also involved in the civil engineering, construction, electrical work, piping, electric telecommunication work, electric power system construction work, and inspection and maintenance activities; environmental survey, odor measurement, soil quality, examination, and land survey activities; supervision of construction; internet data center, call center, and aquaculture business; and landscaping projects. It studies and designs electric power facilities; installs air conditioning, sanitation, electric water-heating equipment, and EcoCute and induction heaters; sells and installs LED light fixtures; constructs internal combustion power generation equipment; sells and maintains electrical equipment; operates non-life insurance and advertising agencies; leases and maintains vehicles and properties; operates and installs electrical machinery and equipment, facilities, etc.; operations repair and consignment works; sells components for electrical facilities; offers computer system; and sells and leases computer and peripheral equipment. The company also buys, manages, sells, and leases real estate; plans, designs, and surveys renewable energy systems; constructs and maintains renewable energy and tiltable wind turbine facilities; sells natural gas and LNG; and installs, operates, and maintains power generation systems. It offers Internet solutions, energy, energy saving, management consultant, and ISO certification support training services; and sells, leases, installs, operates, and maintains equipment. The company was founded in 1972 and is based in Urasoe, Japan.

How the Company Makes Money

Okinawa Electric Power Co. generates revenue through the sale of electricity to a diverse range of customers within the Okinawa Prefecture. The company's primary revenue stream comes from the generation and distribution of electric power. It operates various power generation facilities, including thermal power plants and renewable energy installations, to produce electricity. The company then transmits this electricity through its grid infrastructure to residential, commercial, and industrial clients, who pay for the energy consumed based on regulated tariffs. Additionally, the company may engage in other activities such as energy-related services and consulting, which contribute to its earnings. Partnerships with local governments and adherence to regulatory frameworks also play a significant role in ensuring stable revenue streams for the company.

Okinawa Electric Power Co Financial Statement Overview

Summary

The company's financial performance is mixed with some improvements in profitability and operational cash generation, but high leverage, fluctuating margins, and negative free cash flow present significant risks.

Income Statement

The company shows a volatile revenue trend with moderate growth in recent years. Gross and net profit margins have been inconsistent, indicating fluctuating profitability. Though EBIT and EBITDA margins have improved recently, the overall income statement reflects instability, particularly with the significant losses experienced in 2023.

Balance Sheet

The balance sheet highlights high leverage with a consistently high debt-to-equity ratio, reflecting potential financial risk. However, the company's equity ratio has remained relatively stable, suggesting some balance in capital structure. Return on Equity (ROE) has shown improvement, although it remains susceptible to earnings volatility.

Cash Flow

Cash flow analysis indicates operational challenges as free cash flow remains negative despite improvements in operating cash flow. The operating cash flow to net income ratio shows a favorable operational cash generation relative to net income, but persistent negative free cash flow suggests ongoing investment or financing needs.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	235.38B	236.54B	236.39B	223.52B	176.23B	190.52B
Gross Profit	9.24B	7.32B	3.48B	-48.41B	2.81B	12.62B
EBITDA	32.58B	31.05B	25.80B	-27.47B	26.38B	34.97B
Net Income	7.17B	4.32B	2.39B	-45.46B	1.96B	8.34B
Balance Sheet
Total Assets	498.69B	500.41B	498.67B	480.55B	446.52B	427.03B
Cash, Cash Equivalents and Short-Term Investments	19.80B	18.75B	22.16B	19.06B	21.87B	26.68B
Total Debt	312.85B	310.44B	314.47B	285.58B	204.45B	211.34B
Total Liabilities	370.98B	376.86B	379.84B	366.05B	285.23B	263.96B
Stockholders Equity	125.63B	121.36B	116.80B	112.61B	159.48B	161.43B
Cash Flow
Free Cash Flow	-1.91B	-7.04B	-7.72B	-81.14B	-18.64B	400.00M
Operating Cash Flow	16.34B	34.08B	25.63B	-38.06B	17.33B	31.69B
Investing Cash Flow	-16.50B	-34.04B	-32.00B	-38.48B	-34.93B	-29.48B
Financing Cash Flow	1.33B	-3.44B	9.54B	75.04B	12.79B	1.39B

Okinawa Electric Power Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1006.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9511, the sentiment is Positive. The current price of 1006 is above the 20-day moving average (MA) of 980.85, above the 50-day MA of 933.52, and above the 200-day MA of 928.70, indicating a bullish trend. The MACD of 21.63 indicates Negative momentum. The RSI at 64.74 is Neutral, neither overbought nor oversold. The STOCH value of 72.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9511.

Okinawa Electric Power Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	¥391.38B	13.65	9.30%	2.54%	3.87%	9.47%
9511	56 Neutral	$54.75B	9.40	5.05%	1.98%	-0.20%	13.11%
CGKEF	―	$2.19B	3.20	15.39%	2.61%	―	―
EPWDF	―	$3.56B	3.50	9.38%	5.03%	―	―
6HO	―	€1.10B	2.66	18.93%	―	―	―
TEPCF	―	$3.97B	3.48	17.06%	2.20%	―	―
5IE	―	€1.37B	3.47	17.25%	―	―	―

Okinawa Electric Power Co Corporate Events

Okinawa Electric Power Co. Reports Q1 Losses but Projects Future Growth

Okinawa Electric Power Co. reported a decrease in net sales and profits for the three months ending June 30, 2025, compared to the previous year. Despite this, the company forecasts a positive outlook for the fiscal year ending March 31, 2026, with expected increases in net sales and profits, indicating potential recovery and growth.