tiprankstipranks
Okinawa Electric Power Co Inc (JP:9511)
:9511
Want to see JP:9511 full AI Analyst Report?

Okinawa Electric Power Co (9511) AI Stock Analysis

0 Followers

Top Page

JP:9511

Okinawa Electric Power Co

(9511)

Select Model
Select Model
Select Model
Neutral 58 (OpenAI - 5.2)
Rating:58Neutral
Price Target:
¥1,096.00
▲(16.35% Upside)
Action:Reiterated
Date:08/01/26
The score is held back primarily by weaker financial quality—thin margins, high leverage, and consistently negative free cash flow—despite improved profitability versus 2023. Offsetting this, the stock shows strong trend strength (trading above major moving averages) and a supportive valuation (low P/E and moderate dividend yield).
Positive Factors
Regulated tariff-backed local monopoly
Okinawa Electric operates a regulated, geographically concentrated utility with tariff mechanisms that allow cost recovery. That regulatory protection gives predictable revenue flows and reduces competitive risk, supporting long-term cash generation and planning for grid investments.
Negative Factors
Revenue contraction
A persistent decline in revenue reduces the tariff base that funds fixed network costs. Over a multi-month horizon, shrinking top-line makes it harder to restore margins, fund capex internally, and maintain regulatory leverage, increasing pressure on operational efficiency and tariff negotiations.
Read all positive and negative factors
Positive Factors
Negative Factors
Regulated tariff-backed local monopoly
Okinawa Electric operates a regulated, geographically concentrated utility with tariff mechanisms that allow cost recovery. That regulatory protection gives predictable revenue flows and reduces competitive risk, supporting long-term cash generation and planning for grid investments.
Read all positive factors

Okinawa Electric Power Co (9511) vs. iShares MSCI Japan ETF (EWJ)

Okinawa Electric Power Co Business Overview & Revenue Model

Company Description
Okinawa Electric Power Co., Inc. primarily operates in the field of electric power distribution. The company conducts its business through two distinct segments: Electric and Construction. The Electric segment is dedicated to supplying electricity...
How the Company Makes Money
The company primarily makes money by selling electricity to end-users in its service area. Revenue is mainly driven by regulated retail electricity tariffs charged to customer classes (e.g., households, commercial facilities, and industrial users)...

Okinawa Electric Power Co Financial Statement Overview

Summary
Earnings and operating cash flow have improved meaningfully since the 2023 loss and negative operating cash flow, but the recovery quality is mixed. Margins remain thin (gross ~4.2%, net ~2.8% in 2026), revenue declined in the latest year (~-6.1% in 2026), leverage is elevated (debt-to-equity ~2.46x in 2026), and free cash flow is persistently negative (about -¥7.0B to -¥10.8B in 2024–2026).
Income Statement
54
Neutral
Balance Sheet
43
Neutral
Cash Flow
34
Negative
BreakdownMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue220.18B236.54B236.39B223.52B176.23B
Gross Profit9.29B25.63B4.06B-47.88B3.35B
EBITDA34.44B31.05B25.80B-27.47B27.24B
Net Income6.23B4.32B2.39B-45.46B1.96B
Balance Sheet
Total Assets522.48B502.18B500.24B481.80B447.70B
Cash, Cash Equivalents and Short-Term Investments19.81B18.75B22.16B19.06B21.87B
Total Debt320.46B312.22B314.47B304.62B227.64B
Total Liabilities389.62B378.63B381.40B367.30B286.41B
Stockholders Equity130.40B121.36B116.80B112.61B159.48B
Cash Flow
Free Cash Flow-10.81B-7.04B-7.72B-81.14B-18.64B
Operating Cash Flow27.30B34.08B25.63B-38.06B17.33B
Investing Cash Flow-35.06B-34.04B-32.00B-38.48B-34.93B
Financing Cash Flow8.34B-3.44B9.54B75.04B12.79B

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
72
Outperform
¥608.26B7.277.93%3.50%2.21%-47.89%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
64
Neutral
¥192.63B3.9312.63%2.31%-7.27%-27.05%
60
Neutral
¥209.94B7.489.95%3.18%-3.77%-56.08%
58
Neutral
¥58.06B150.854.87%3.18%-6.87%-93.42%
55
Neutral
¥327.23B8.559.14%2.87%-4.69%-62.74%
51
Neutral
¥835.22B2.12-14.76%-5.31%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9511
Okinawa Electric Power Co
1,069.00
95.19
9.77%
JP:9504
Chugoku Electric Power Co
908.30
60.62
7.15%
JP:9505
Hokuriku Electric Power Company
922.70
103.02
12.57%
JP:9506
Tohoku Electric Power Company
1,217.00
113.81
10.32%
JP:9501
Tokyo Electric Power Company Holdings
521.30
-144.70
-21.73%
JP:9509
Hokkaido Electric Power Company,Incorporated
1,022.50
4.68
0.46%

Okinawa Electric Power Co Corporate Events

Okinawa Electric Power Sets Long-Term Vision and Medium-Term Plan for Sustainable Growth
Jul 31, 2026
The Okinawa Electric Power Company Group has formulated a new Group Management Vision and Medium-Term Management Plan that details action plans and initiatives across its business areas for the “Future Platform Building Phase.” The pla...
Okinawa Electric Power Sets Lower FY2026 Profit Outlook but Boosts Dividend
Jul 31, 2026
The Okinawa Electric Power Company has issued its previously undetermined FY2026 earnings forecast, projecting consolidated operating revenue of 238.8 billion yen and profit attributable to owners of parent of 3.4 billion yen, implying a significa...
Okinawa Electric Swings to Deeper Loss but Lifts Full-Year Outlook and Dividend
Jul 31, 2026
As of June 30, 2026, Okinawa Electric’s consolidated net sales fell 3.3% year on year to ¥48.8 billion, while it posted a significantly larger quarterly net loss attributable to owners of the parent of ¥7.3 billion, resulting in a ...
Okinawa Electric Power Seeks Higher Wheeling Revenues Amid Cost Surge
Jul 10, 2026
The Okinawa Electric Power Company has applied to Japan’s Minister of Economy, Trade and Industry for approval to revise its revenue projections for wheeling services under the electricity revenue cap system. The move responds to sharply hig...
Okinawa Electric Power to Revamp Governance with Audit and Supervisory Committee Structure
May 19, 2026
The Okinawa Electric Power Company plans to change its governance structure by shifting from a company with an Audit and Supervisory Board to one with an Audit and Supervisory Committee, subject to approval at its 54th Ordinary General Meeting of ...
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: Aug 01, 2026