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STOCKS

Okinawa Electric Power Co Inc (OKEPF)

OTHER OTC:OKEPF

OKEPF

Okinawa Electric Power Co

RESEARCH TOOLSreports

Okinawa Electric Power Co (OKEPF) Ratios

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9 Followers

Okinawa Electric Power Co Ratios

OKEPF's free cash flow for Q3 2025 was ¥0.09. For the 2025 fiscal year, OKEPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.94	0.69	1.12	0.90
Quick Ratio	―	0.73	0.51	0.84	0.74
Cash Ratio	―	0.26	0.18	0.27	0.29
Solvency Ratio	―	0.06	0.07	-0.07	0.09
Operating Cash Flow Ratio	―	0.30	0.33	-0.55	0.23
Short-Term Operating Cash Flow Coverage	―	0.85	0.74	-1.96	0.61
Net Current Asset Value	¥ ―	¥ -299.83B	¥ -307.53B	¥ -287.72B	¥ -217.09B
Leverage Ratios
Debt-to-Assets Ratio	―	0.63	0.62	0.63	0.51
Debt-to-Equity Ratio	―	2.69	2.57	2.71	1.43
Debt-to-Capital Ratio	―	0.73	0.72	0.73	0.59
Long-Term Debt-to-Capital Ratio	―	0.69	0.69	0.70	0.53
Financial Leverage Ratio	―	4.27	4.14	4.27	2.80
Debt Service Coverage Ratio	―	0.81	0.61	-1.17	0.90
Interest Coverage Ratio	―	2.10	3.66	-43.10	2.95
Debt to Market Cap	―	4.75	6.24	4.86	2.74
Interest Debt Per Share	―	5.82K	5.78K	5.63K	4.21K
Net Debt to EBITDA	―	11.33	9.62	-10.40	7.55
Profitability Margins
Gross Profit Margin	―	1.47%	10.84%	-21.66%	1.59%
EBIT Margin	―	1.79%	2.98%	-21.21%	2.08%
EBITDA Margin	―	10.91%	12.90%	-12.29%	15.46%
Operating Profit Margin	―	1.47%	2.98%	-21.66%	1.59%
Pretax Profit Margin	―	1.09%	2.39%	-21.83%	1.54%
Net Profit Margin	―	1.01%	1.83%	-20.34%	1.11%
Continuous Operations Profit Margin	―	1.08%	1.90%	-20.27%	1.21%
Net Income Per EBT	―	93.11%	76.31%	93.15%	72.10%
EBT Per EBIT	―	73.75%	80.43%	100.81%	96.69%
Return on Assets (ROA)	―	0.48%	0.86%	-9.46%	0.44%
Return on Equity (ROE)	―	2.05%	3.56%	-40.37%	1.23%
Return on Capital Employed (ROCE)	―	0.84%	1.76%	-11.78%	0.76%
Return on Invested Capital (ROIC)	―	0.77%	1.25%	-10.40%	0.55%
Return on Tangible Assets	―	0.48%	0.86%	-9.39%	0.43%
Earnings Yield	―	3.83%	8.69%	-77.71%	2.62%
Efficiency Ratios
Receivables Turnover	―	17.14	16.51	16.67	13.18
Payables Turnover	―	15.72	15.09	16.18	11.55
Inventory Turnover	―	12.85	11.46	13.56	14.16
Fixed Asset Turnover	―	0.61	0.60	0.66	0.54
Asset Turnover	―	0.47	0.47	0.47	0.39
Working Capital Turnover Ratio	―	130.57	-12.98	315.92	-27.93
Cash Conversion Cycle	―	26.49	29.77	26.27	21.87
Days of Sales Outstanding	―	21.29	22.11	21.90	27.69
Days of Inventory Outstanding	―	28.41	31.84	26.92	25.78
Days of Payables Outstanding	―	23.22	24.19	22.55	31.61
Operating Cycle	―	49.71	53.96	48.82	53.48
Cash Flow Ratios
Operating Cash Flow Per Share	―	471.87	627.53	-700.81	318.82
Free Cash Flow Per Share	―	-142.23	-129.53	-1.49K	-342.88
CapEx Per Share	―	614.10	757.07	793.17	661.70
Free Cash Flow to Operating Cash Flow	―	-0.30	-0.21	2.13	-1.08
Dividend Paid and CapEx Coverage Ratio	―	0.76	0.81	-0.85	0.44
Capital Expenditure Coverage Ratio	―	0.77	0.83	-0.88	0.48
Operating Cash Flow Coverage Ratio	―	0.08	0.11	-0.12	0.08
Operating Cash Flow to Sales Ratio	―	0.11	0.14	-0.17	0.10
Free Cash Flow Yield	―	-12.39%	-14.14%	-138.72%	-24.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	26.08	11.51	-1.29	38.23
Price-to-Sales (P/S) Ratio	―	0.26	0.21	0.26	0.42
Price-to-Book (P/B) Ratio	―	0.53	0.41	0.52	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.07	-7.07	-0.72	-4.02
Price-to-Operating Cash Flow Ratio	―	2.43	1.46	-1.54	4.32
Price-to-Earnings Growth (PEG) Ratio	―	-0.25	0.14	<0.01	-0.50
Price-to-Fair Value	―	0.53	0.41	0.52	0.47
Enterprise Value Multiple	―	13.75	11.25	-12.53	10.30
Enterprise Value	―	354.66B	343.22B	344.05B	280.66B
EV to EBITDA	―	13.75	11.25	-12.53	10.30
EV to Sales	―	1.50	1.45	1.54	1.59
EV to Free Cash Flow	―	-45.91	-48.79	-4.24	-15.06
EV to Operating Cash Flow	―	13.84	10.07	-9.04	16.20
Tangible Book Value Per Share	―	2.19K	2.27K	2.11K	2.97K
Shareholders’ Equity Per Share	―	2.15K	2.23K	2.07K	2.93K
Tax and Other Ratios
Effective Tax Rate	―	<0.01	0.21	0.07	0.22
Revenue Per Share	―	4.35K	4.36K	4.12K	3.24K
Net Income Per Share	―	44.02	79.60	-836.97	36.04
Tax Burden	―	0.93	0.76	0.93	0.72
Interest Burden	―	0.61	0.80	1.03	0.74
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	10.72	7.88	0.78	6.38

Currency in JPY