Okinawa Electric Power Co AI Stock Analysis
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Okinawa Electric Power Co (9511) AI Stock Analysis
Okinawa Electric Power Co
(TSE/TYO:9511)
The overall score is 42, reflecting a high-risk profile. The primary drag is the company's weak financial health, characterized by high leverage and negative free cash flow. Bearish technical momentum and an extremely high P/E ratio further weigh on the score, despite a relatively attractive dividend yield.
Okinawa Electric Power Co (9511) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 355.76M
- Dividend Yield
- 3.49%
- Average Volume (3M)
- 258.05K
- Price to Earnings (P/E)
- -13.6
- Beta (1Y)
- 0.66
- Revenue Growth
- -2.87%
- EPS Growth
- -176.45%
- Country
- Japan
- Employees
- 3,154
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Electric
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 to...
Okinawa Electric Power Co Financial Statement Overview
Summary
Financial performance is weak, with a low Income Statement Score of 42, Balance Sheet Score of 38, and Cash Flow Score of 40. The company is recovering from a loss but faces thin margins, high leverage (debt-to-equity 2.46), and negative free cash flow, indicating significant financial risk.
Income Statement
42NeutralBalance Sheet
38NegativeCash Flow
40Negative| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 225.54B | 236.54B | 220.18B | 236.39B | 223.52B | 176.23B |
| Gross Profit | 10.83B | 25.63B | 9.29B | 4.06B | -47.88B | 3.35B |
| EBITDA | 34.73B | 31.05B | 34.44B | 25.80B | -27.47B | 27.24B |
| Net Income | 6.26B | 4.32B | 6.23B | 2.39B | -45.46B | 1.96B |
Balance Sheet | ||||||
| Total Assets | 520.85B | 502.18B | 522.48B | 500.24B | 481.80B | 447.70B |
| Cash, Cash Equivalents and Short-Term Investments | 21.66B | 18.75B | 19.81B | 22.16B | 19.06B | 21.87B |
| Total Debt | 321.30B | 312.22B | 320.46B | 314.47B | 304.62B | 227.64B |
| Total Liabilities | 385.65B | 378.63B | 389.62B | 381.40B | 367.30B | 286.41B |
| Stockholders Equity | 132.90B | 121.36B | 130.40B | 116.80B | 112.61B | 159.48B |
Cash Flow | ||||||
| Free Cash Flow | -2.34B | -7.04B | -10.81B | -7.72B | -81.14B | -18.64B |
| Operating Cash Flow | 8.61B | 34.08B | 27.30B | 25.63B | -38.06B | 17.33B |
| Investing Cash Flow | -10.25B | -34.04B | -35.06B | -32.00B | -38.48B | -34.93B |
| Financing Cash Flow | -3.84B | -3.44B | 8.34B | 9.54B | 75.04B | 12.79B |
Okinawa Electric Power Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9511, the sentiment is Positive. The current price of 1145.00 is above the 20-day moving average (MA) of 1126.00, below the 50-day MA of 1150.39, and above the 200-day MA of 1036.00, indicating a neutral trend. The MACD of -8.15 indicates Negative momentum. The RSI at 53.41 is Neutral, neither overbought nor oversold. The STOCH value of 77.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9511.
Okinawa Electric Power Co Peers Comparison
Overall Rating
JP:950561Neutral
JP:950659Neutral
JP:950454Neutral
JP:950950.2Neutral- JP:951142Neutral
JP:950138.6Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| JP:9505 | 61Neutral | JPY 227.55B | 6.04 | 8.15% | 2.52% | -4.51% | -45.48% |
| JP:9506 | 59Neutral | JPY 654.74B | 24.20 | 2.43% | 3.05% | 17.13% | -83.53% |
| JP:9504 | 54Neutral | JPY 405.12B | -185.56 | -0.28% | 3.29% | -0.37% | -101.95% |
| JP:9509 | 50Neutral | JPY 236.01B | 11.96 | 4.26% | 2.91% | -1.33% | -66.19% |
| JP:9511 | 42Neutral | JPY 62.19B | -13.56 | -3.57% | 3.49% | -2.87% | -176.45% |
| JP:9501 | 39Underperform | JPY 723.71B | 2.33 | 9.34% | ― | -2.36% | ― |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9511 | Okinawa Electric Power Co | 1145.00 | 126.18 | 12.38% | |
| JP:9504 | Chugoku Electric Power Co | 1124.50 | 173.63 | 18.26% | |
| JP:9505 | Hokuriku Electric Power Company | 1090.00 | 181.67 | 20.00% | |
| JP:9506 | Tohoku Electric Power Company | 1310.00 | 253.45 | 23.99% | |
| JP:9501 | Tokyo Electric Power Company Holdings | 451.70 | -448.30 | -49.81% | |
| JP:9509 | Hokkaido Electric Power Company,Incorporated | 1149.50 | 74.32 | 6.91% |
Okinawa Electric Power Co Corporate Events
Okinawa Electric Power Cuts FY2026 Profit Outlook as Fuel and Typhoon Costs Surge
Okinawa Electric Power has revised its earnings forecast for fiscal 2026, projecting higher operating revenue but sharply lower profits compared with its July guidance. On a consolidated basis, revenue is now expected to rise to 244.6 billion yen, up...
Okinawa Electric Swings to Loss but Lifts Dividend, Cuts Profit Outlook
Okinawa Electric Power reported consolidated net sales of ¥121.0 billion for the six months ended Sept. 30, 2026, up 1.5% year on year, but swung to an operating loss of ¥2.2 billion and an ordinary loss of ¥3.2 billion, with a ¥3.8 billion loss attr...
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: Nov 01, 2026