Okinawa Electric Power Co (9511) AI Stock Analysis

• Market Cap: ¥50.29B
• Dividend Yield: 2.15%
• Average Volume (3M): 171.97K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.51
• Revenue Growth: 0.06%
• EPS Growth: 80.78%
• Country: JP
• Employees: 3,079
• Sector: Utilities
• Sector Strength: 67
• Industry: Renewable Utilities
• EPS (TTM): -92.45
• Shares Outstanding: 56,927,963
• 10 Day Avg. Volume: 184,810
• 30 Day Avg. Volume: 171,966
• PEG Ratio: <0.01
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ¥936.00 ▲(1.08%Upside)

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

Okinawa Electric Power Co (9511) is a Japanese utility company that operates primarily in the electric power sector within the Okinawa Prefecture. The company is responsible for generating, transmitting, and distributing electricity, providing essential energy services to residential, commercial, and industrial customers. It is a key player in the region's energy infrastructure, ensuring reliable and efficient power supply across Okinawa's islands.

How the Company Makes Money

Okinawa Electric Power Co generates revenue through the sale of electricity to various customer segments, including residential, commercial, and industrial users. The company operates power generation facilities that utilize a mix of energy sources to produce electricity, which is then transmitted and distributed through its network. Revenue is primarily driven by electricity tariffs, which are regulated and set based on factors such as generation costs, infrastructure maintenance, and operational expenses. Additionally, the company may engage in ancillary services and partnerships that enhance its operational capabilities and revenue streams. Factors such as regulatory policies, fuel prices, and demand fluctuations significantly impact its financial performance.

Okinawa Electric Power Co Financial Statement Overview

Summary

The financial performance of Okinawa Electric Power Co shows volatility with a mix of improvements and risks. While there has been progress in profitability and operational cash generation, the company faces significant challenges due to high leverage, fluctuating margins, and negative free cash flow.

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: 926.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 926 is above the 20-day moving average (MA) of 893.65, above the 50-day MA of 902.02, and below the 200-day MA of 939.00, indicating a neutral trend. The MACD of 7.30 indicates Negative momentum. The RSI at 65.40 is Neutral, neither overbought nor oversold. The STOCH value of 90.83 is Negative, 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
9513	73 Outperform	$464.49B	5.02	7.15%	3.94%	4.66%	18.89%
9509	71 Outperform	¥160.17B	2.55	17.76%	2.46%	-5.42%	-0.85%
9506	71 Outperform	$538.29B	2.95	19.86%	3.71%	-6.14%	-19.16%
Sector *	65 Neutral	¥336.27B	7.84	9.28%	2.77%	2.43%	8.54%
9511	56 Neutral	¥50.29B	11.64	3.78%	2.15%	0.06%	80.78%
9505	55 Neutral	¥152.42B	2.34	18.66%	3.35%	6.19%	14.64%
9504	49 Neutral	$267.35B	2.71	14.82%	5.91%	-6.11%	-26.15%

Okinawa Electric Power Co Corporate Events

Okinawa Electric Power Announces Board Changes

The Okinawa Electric Power Company announced changes in its board of directors, with reappointments and a new appointment to be finalized at the upcoming general meeting in June 2025. These changes, driven by the expiration of current terms, could impact the company’s strategic direction and governance, potentially affecting stakeholders and the company’s future operations.

Okinawa Electric Power Co. Reports Strong Financial Performance and Increased Dividends

Okinawa Electric Power Co. reported a slight increase in net sales for the fiscal year ending March 31, 2025, with significant growth in operating and ordinary profit, indicating improved operational efficiency. The company also announced a substantial increase in dividends, reflecting a strong financial position and commitment to returning value to shareholders.