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Okinawa Electric Power Co
(9511)
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Rating:58Neutral
Price Target:
¥1,192.00
▲(1.97% 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
Essential Integrated Utility
The company operates across the full electricity supply chain in its service area and serves residential, commercial, and industrial customers. This integrated role supports recurring demand and provides a durable operating base over the next several quarters.
Negative Factors
Thin Margins and Revenue Decline
Falling revenue combined with very thin gross and net margins leaves limited protection against cost increases or unfavorable pricing changes. This makes earnings vulnerable and reduces the amount of revenue that can convert into durable retained profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Essential Integrated Utility
The company operates across the full electricity supply chain in its service area and serves residential, commercial, and industrial customers. This integrated role supports recurring demand and provides a durable operating base over the next several quarters.
Read all positive factors
Okinawa Electric Power Co (9511) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥62.24B
Dividend Yield3.49%
Average Volume (3M)204.14K
Price to Earnings (P/E)162.3
Beta (1Y)0.62
Revenue Growth-6.87%
EPS Growth-93.42%
CountryJP
Employees3,154
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)7.06
Shares Outstanding56,927,963
10 Day Avg. Volume159,400
30 Day Avg. Volume204,143
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.44
Price to Sales (P/S)0.26
P/FCF Ratio-5.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)51.6
Revenue Forecast (FY)¥227.80B
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...
Okinawa Electric Power Co Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
43
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 218.49B | 220.18B | 236.54B | 236.39B | 223.52B | 176.23B |
| Gross Profit | 3.48B | 9.29B | 25.63B | 4.06B | -47.88B | 3.35B |
| EBITDA | 28.33B | 34.44B | 31.05B | 25.80B | -27.47B | 27.24B |
| Net Income | 383.00M | 6.23B | 4.32B | 2.39B | -45.46B | 1.96B |
Balance Sheet | ||||||
| Total Assets | 537.94B | 522.48B | 502.18B | 500.24B | 481.80B | 447.70B |
| Cash, Cash Equivalents and Short-Term Investments | 22.77B | 19.81B | 18.75B | 22.16B | 19.06B | 21.87B |
| Total Debt | 340.55B | 320.46B | 312.22B | 314.47B | 304.62B | 227.64B |
| Total Liabilities | 412.53B | 389.62B | 378.63B | 381.40B | 367.30B | 286.41B |
| Stockholders Equity | 122.92B | 130.40B | 121.36B | 116.80B | 112.61B | 159.48B |
Cash Flow | ||||||
| Free Cash Flow | -4.68B | -10.81B | -7.04B | -7.72B | -81.14B | -18.64B |
| Operating Cash Flow | 17.21B | 27.30B | 34.08B | 25.63B | -38.06B | 17.33B |
| Investing Cash Flow | -20.49B | -35.06B | -34.04B | -32.00B | -38.48B | -34.93B |
| Financing Cash Flow | -7.69B | 8.34B | -3.44B | 9.54B | 75.04B | 12.79B |
Okinawa Electric Power Co Technical Analysis
Neutral
1169.00
Price Trends
1151.03
Negative
1030.74
Positive
1033.05
Positive
Market Momentum
-0.10
Positive
48.56
Neutral
43.71
Neutral
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 1169 is above the 20-day moving average (MA) of 1156.30, above the 50-day MA of 1151.03, and above the 200-day MA of 1033.05, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 48.56 is Neutral, neither overbought nor oversold. The STOCH value of 43.71 is Neutral, 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
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥640.75B | 7.69 | 7.56% | 3.12% | 2.21% | -47.89% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | ¥222.02B | 4.56 | 10.86% | 2.59% | -7.27% | -27.05% | |
60 Neutral | ¥222.56B | 7.95 | 6.17% | 3.09% | -3.77% | -56.08% | |
58 Neutral | ¥62.24B | 162.32 | 0.30% | 3.49% | -6.87% | -93.42% | |
55 Neutral | ¥362.24B | 9.52 | 4.96% | 3.18% | -4.69% | -62.74% | |
51 Neutral | ¥801.09B | 2.03 | 12.23% | 10.07% | -5.31% | ― |
* Utilities Sector Average
JP:9511
Okinawa Electric Power Co
1,146.00
144.56
14.44%
JP:9504
Chugoku Electric Power Co
1,005.50
165.15
19.65%
JP:9505
Hokuriku Electric Power Company
1,063.50
195.47
22.52%
JP:9506
Tohoku Electric Power Company
1,282.00
215.76
20.24%
JP:9501
Tokyo Electric Power Company Holdings
500.00
-247.90
-33.15%
JP:9509
Hokkaido Electric Power Company,Incorporated
1,084.00
1.06
0.10%
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 ...
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.