Okinawa Electric Power Co (9511) AI Stock Analysis

• Market Cap: ¥54.91B
• Dividend Yield: 2.47%
• Average Volume (3M): 140.79K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.41
• Revenue Growth: -1.96%
• EPS Growth: 33.14%
• Country: JP
• Employees: 3,079
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 156.05
• Shares Outstanding: 56,927,963
• 10 Day Avg. Volume: 128,810
• 30 Day Avg. Volume: 140,793
• PEG Ratio: 0.14
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.21
• P/FCF Ratio: -7.07
• 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: 63 Neutral
• Price Target: ¥1,113.00 ▲(6.30% Upside)

The stock's overall score is driven by strong technical indicators and a favorable valuation, despite financial performance concerns. The positive market momentum and low P/E ratio suggest potential upside, but financial risks due to high leverage and negative free cash flow remain significant considerations.

Okinawa Electric Power Co Business Overview & Revenue Model

Company Description

Okinawa Electric Power Co., Inc. (9511) is a Japanese utility company primarily engaged in the generation, transmission, and distribution of electricity. Based in Okinawa Prefecture, the company serves residential, commercial, and industrial customers, providing essential power services across the region. Okinawa Electric Power also ventures into renewable energy projects, focusing on solar and biomass energy, and is involved in the development of energy-efficient technologies.

How the Company Makes Money

Okinawa Electric Power generates revenue primarily through the sale of electricity to its customers, which include households, businesses, and government entities. The company has a regulated pricing structure, where electricity rates are approved by the government, allowing it to maintain a stable revenue stream. In addition to traditional power generation, the company has been investing in renewable energy sources, which not only align with global sustainability trends but also provide opportunities for government incentives and subsidies. Key revenue streams include residential and commercial electricity sales, transmission and distribution services, and ancillary services related to energy management. Partnerships with local and national governments, as well as collaborations with private firms in renewable energy projects, further enhance its revenue potential by expanding service offerings and entering new markets.

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

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	234.59B	236.54B	236.39B	223.52B	176.23B	190.52B
Gross Profit	12.93B	7.32B	3.48B	-48.41B	2.81B	12.62B
EBITDA	27.94B	31.05B	25.80B	-27.47B	27.24B	34.97B
Net Income	5.82B	4.32B	2.39B	-45.46B	1.96B	8.34B
Balance Sheet
Total Assets	504.13B	500.41B	498.67B	480.55B	446.52B	427.03B
Cash, Cash Equivalents and Short-Term Investments	20.66B	18.75B	22.16B	19.06B	21.87B	26.68B
Total Debt	320.86B	310.44B	314.47B	304.62B	204.45B	211.34B
Total Liabilities	382.04B	376.86B	379.84B	366.05B	285.23B	263.96B
Stockholders Equity	119.91B	121.36B	116.80B	112.61B	159.48B	161.43B
Cash Flow
Free Cash Flow	-5.41B	-7.04B	-7.72B	-81.14B	-18.64B	400.00M
Operating Cash Flow	4.67B	34.08B	25.63B	-38.06B	17.33B	31.69B
Investing Cash Flow	-8.51B	-34.04B	-32.00B	-38.48B	-34.93B	-29.48B
Financing Cash Flow	4.94B	-3.44B	9.54B	75.04B	12.79B	1.39B

Okinawa Electric Power Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1047.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9511, the sentiment is Neutral. The current price of 1047 is above the 20-day moving average (MA) of 1032.65, above the 50-day MA of 1013.43, and above the 200-day MA of 932.42, indicating a neutral trend. The MACD of 1.67 indicates Positive momentum. The RSI at 45.10 is Neutral, neither overbought nor oversold. The STOCH value of 13.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	―	¥536.42B	4.99	7.92%	3.41%	-1.56%	9.17%
9509	―	€232.73B	3.65	14.57%	1.86%	-1.60%	-10.41%
Sector *	―	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
9511	―	¥54.91B	9.15	4.73%	2.47%	-1.96%	33.14%
9506	―	$526.04B	3.29	16.13%	3.34%	-8.73%	-6.98%
9505	―	¥179.12B	2.59	17.95%	2.31%	1.75%	38.58%
9504	―	$312.71B	3.06	15.45%	3.15%	-1.02%	79.80%

Okinawa Electric Power Co Corporate Events

Okinawa Electric Power Co. Reports Q1 Losses but Projects Future Growth

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.