Okinawa Electric Power Co (9511) Stock Statistics & Valuation Metrics

Okinawa Electric Power Co has a market cap or net worth of JPY 62.19B. The enterprise value is JPY 394.47B.

Market Cap

JPY 62.19B

Enterprise Value

JPY 394.47B

Okinawa Electric Power Co has 56,927,963 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

56,927,963

Owned by Insiders

―

Owned by Institutions

6.12%

Okinawa Electric Power Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.60%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

69.81M

Profits Per Employee

1.98M

Employee Count

3,154

Asset Turnover

0.42

Inventory Turnover

11.81

The current PE Ratio of Okinawa Electric Power Co is -13.56. Okinawa Electric Power Co’s PEG ratio is 0.08.

PE Ratio

-13.56

PS Ratio

0.28

PB Ratio

0.49

Price to FCF

-13.29

Price to Operating Cash Flow

3.61

PEG Ratio

0.08

In the last 12 months, Okinawa Electric Power Co had revenue of 220.18B and earned 6.23B in profits. Earnings per share was 114.78.

Revenue

220.18B

Gross Profit

9.29B

Operating Income

9.29B

Pretax Income

8.17B

Net Income

6.23B

EBITDA

34.44B

Earnings Per Share (EPS)

114.78

In the last 12 months, operating cash flow was 17.21B and capital expenditures -21.89B, giving a free cash flow of -4.68B billion.

Operating Cash Flow

17.21B

Free Cash Flow

-4.68B

Free Cash Flow per Share

-86.19

Okinawa Electric Power Co pays an annual dividend of JPY 15.00, resulting in a dividend yield of 3.49%

Dividend Per Share

JPY 15.00

Dividend Yield

3.49%

Payout Ratio

26.14%

Free Cash Flow Yield

-7.53%

Earnings Yield

-7.38%

Beta

0.66

52-Week Price Change

6.71%

50-Day Moving Average

1151.87

200-Day Moving Average

1034.47

Relative Strength Index (RSI)

53.41

Average Volume (3m)

258.05K

Okinawa Electric Power Co upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Jan 29, 2027

Ex-Dividend Date

Mar 30, 2026

Okinawa Electric Power Co as a current ratio of 0.87, with Debt / Equity ratio of 245.75%

Current Ratio

0.87

Quick Ratio

0.66

Debt to Market Cap

5.60

Net Debt to EBITDA

8.73

Interest Coverage Ratio

3.51

In the past 12 months, Okinawa Electric Power Co has paid 1.66B in taxes.

Income Tax

1.66B

Effective Tax Rate

0.20

Okinawa Electric Power Co EV to EBITDA ratio is 17.77, with an EV/FCF ratio of -83.16.

EV to Sales

1.75

EV to EBITDA

17.77

EV to Free Cash Flow

-83.16

EV to Operating Cash Flow

22.62

Okinawa Electric Power Co has JPY 24.72B in cash and marketable securities with JPY 351.78B in debt, giving a net cash position of -JPY 327.06B billion.

Cash & Marketable Securities

JPY 24.72B

Total Debt

JPY 351.78B

Net Cash

-JPY 327.06B

Net Cash Per Share

-JPY 5,745.19

Tangible Book Value Per Share

JPY 2,397.72

Gross margin is -1.32%, with operating margin of -1.32%, and net profit margin of -2.07%.

Gross Margin

-1.32%

Operating Margin

-1.32%

Pretax Margin

-1.89%

Net Profit Margin

-2.07%

EBITDA Margin

9.87%

EBIT Margin

-0.86%

The average price target for Okinawa Electric Power Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-2.87%

EPS Growth Forecast

-176.45%

Smart Score

―

AI Score

44