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Okinawa Electric Power Co (JP:9511)
:9511
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Okinawa Electric Power Co (9511) AI Stock Analysis

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JP:9511

Okinawa Electric Power Co

(OTC:9511)

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Neutral 56 (OpenAI - 4o)
Rating:56Neutral
Price Target:
¥936.00
▼(-9.39% 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 (9511) vs. iShares MSCI Japan ETF (EWJ)

Okinawa Electric Power Co Business Overview & Revenue Model

Company DescriptionOkinawa Electric Power Co., Inc. (9511) is a Japanese company that specializes in the generation, transmission, and distribution of electricity primarily in the Okinawa Prefecture. Established to meet the energy needs of this region, the company plays a crucial role in providing reliable and sustainable energy solutions. It operates power generation facilities, including thermal and renewable energy sources, ensuring a steady supply of electricity to residential, commercial, and industrial customers.
How the Company Makes MoneyOkinawa 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
52
Neutral
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
45
Neutral
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
40
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue236.54B236.39B223.52B176.23B190.52B
Gross Profit7.32B3.48B-48.41B2.81B12.62B
EBITDA31.05B25.80B-27.47B26.38B34.97B
Net Income4.32B2.39B-45.46B1.96B8.34B
Balance Sheet
Total Assets500.41B498.67B480.55B446.52B427.03B
Cash, Cash Equivalents and Short-Term Investments18.75B22.16B19.06B21.87B26.68B
Total Debt310.44B314.47B285.58B204.45B211.34B
Total Liabilities376.86B379.84B366.05B285.23B263.96B
Stockholders Equity121.36B116.80B112.61B159.48B161.43B
Cash Flow
Free Cash Flow-7.04B-7.72B-81.14B-18.64B400.00M
Operating Cash Flow34.08B25.63B-38.06B17.33B31.69B
Investing Cash Flow-34.04B-32.00B-38.48B-34.93B-29.48B
Financing Cash Flow-3.44B9.54B75.04B12.79B1.39B

Okinawa Electric Power Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1033.00
Price Trends
50DMA
980.82
Positive
100DMA
933.29
Positive
200DMA
919.64
Positive
Market Momentum
MACD
12.01
Negative
RSI
65.76
Neutral
STOCH
72.21
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 1033 is above the 20-day moving average (MA) of 1002.99, above the 50-day MA of 980.82, and above the 200-day MA of 919.64, indicating a bullish trend. The MACD of 12.01 indicates Negative momentum. The RSI at 65.76 is Neutral, neither overbought nor oversold. The STOCH value of 72.21 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥511.53B4.296.92%3.58%5.85%39.06%
70
Outperform
¥231.60B3.6316.39%1.77%-2.86%3.20%
62
Neutral
¥181.58B2.7217.11%2.30%5.94%26.24%
61
Neutral
¥548.78B3.4318.56%3.19%-8.33%-22.92%
56
Neutral
¥56.10B9.635.05%1.94%-0.20%13.11%
54
Neutral
¥309.36B3.0313.92%3.14%-1.90%8.34%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9511
Okinawa Electric Power Co
1,013.00
-3.42
-0.34%
JP:9504
Chugoku Electric Power Co
843.30
-92.53
-9.89%
JP:9513
Electric Power Development Co
2,774.50
468.85
20.33%
JP:9505
Hokuriku Electric Power Company
845.40
-55.68
-6.18%
JP:9506
Tohoku Electric Power Company
1,076.00
-232.89
-17.79%
JP:9509
Hokkaido Electric Power Company,Incorporated
1,128.00
188.31
20.04%

Okinawa Electric Power Co Corporate Events

Okinawa Electric Power Co. Reports Q1 Losses but Projects Future Growth
Jul 31, 2025

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.

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.Date of analysis: Jul 01, 2025