Okinawa Electric Power Co (OKEPF) Ratios

10 Followers

Okinawa Electric Power Co Ratios

OKEPF's free cash flow for Q2 2026 was ¥0.16. For the 2026 fiscal year, OKEPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	0.69	0.87	0.94	1.12
Quick Ratio	―	0.51	0.66	0.73	0.84
Cash Ratio	―	0.18	0.23	0.26	0.27
Solvency Ratio	―	0.07	0.08	0.06	-0.07
Operating Cash Flow Ratio	―	0.33	0.32	0.30	-0.55
Short-Term Operating Cash Flow Coverage	―	0.74	1.00	0.85	-1.96
Net Current Asset Value	¥ ―	¥ -307.53B	¥ -314.42B	¥ -299.83B	¥ -287.72B
Leverage Ratios
Debt-to-Assets Ratio	―	0.62	0.61	0.63	0.63
Debt-to-Equity Ratio	―	2.57	2.46	2.69	2.71
Debt-to-Capital Ratio	―	0.72	0.71	0.73	0.73
Long-Term Debt-to-Capital Ratio	―	0.69	0.69	0.69	0.70
Financial Leverage Ratio	―	4.14	4.01	4.27	4.27
Debt Service Coverage Ratio	―	0.62	1.09	0.81	-1.17
Interest Coverage Ratio	―	3.66	3.51	2.10	-43.10
Debt to Market Cap	―	6.24	5.60	4.75	4.86
Interest Debt Per Share	―	5.78K	5.95K	5.82K	5.63K
Net Debt to EBITDA	―	9.45	8.73	11.33	-10.40
Profitability Margins
Gross Profit Margin	―	10.84%	4.22%	1.47%	-21.66%
EBIT Margin	―	3.21%	4.91%	1.79%	-21.21%
EBITDA Margin	―	13.13%	15.64%	10.91%	-12.29%
Operating Profit Margin	―	2.98%	4.22%	1.47%	-21.66%
Pretax Profit Margin	―	2.39%	3.71%	1.09%	-21.83%
Net Profit Margin	―	1.83%	2.83%	1.01%	-20.34%
Continuous Operations Profit Margin	―	1.90%	2.96%	1.08%	-20.27%
Net Income Per EBT	―	76.31%	76.33%	93.11%	93.15%
EBT Per EBIT	―	80.43%	87.90%	73.75%	100.81%
Return on Assets (ROA)	―	0.86%	1.19%	0.48%	-9.46%
Return on Equity (ROE)	―	3.56%	4.78%	2.05%	-40.37%
Return on Capital Employed (ROCE)	―	1.76%	2.13%	0.84%	-11.78%
Return on Invested Capital (ROIC)	―	1.25%	1.60%	0.77%	-10.40%
Return on Tangible Assets	―	0.86%	1.19%	0.48%	-9.39%
Earnings Yield	―	8.69%	10.89%	3.83%	-77.71%
Efficiency Ratios
Receivables Turnover	―	16.51	17.18	17.14	16.67
Payables Turnover	―	15.09	14.40	15.72	16.18
Inventory Turnover	―	11.46	11.81	12.85	13.56
Fixed Asset Turnover	―	0.60	0.54	0.61	0.66
Asset Turnover	―	0.47	0.42	0.47	0.47
Working Capital Turnover Ratio	―	-12.98	-10.36	130.57	315.92
Cash Conversion Cycle	―	29.77	26.80	26.49	26.27
Days of Sales Outstanding	―	22.11	21.25	21.29	21.90
Days of Inventory Outstanding	―	31.84	30.90	28.41	26.92
Days of Payables Outstanding	―	24.19	25.35	23.22	22.55
Operating Cycle	―	53.96	52.15	49.71	48.82
Cash Flow Ratios
Operating Cash Flow Per Share	―	627.53	502.69	471.87	-700.81
Free Cash Flow Per Share	―	-129.53	-199.08	-142.23	-1.49K
CapEx Per Share	―	757.07	701.77	614.10	793.17
Free Cash Flow to Operating Cash Flow	―	-0.21	-0.40	-0.30	2.13
Dividend Paid and CapEx Coverage Ratio	―	0.81	0.69	0.76	-0.85
Capital Expenditure Coverage Ratio	―	0.83	0.72	0.77	-0.88
Operating Cash Flow Coverage Ratio	―	0.11	0.09	0.08	-0.12
Operating Cash Flow to Sales Ratio	―	0.14	0.12	0.11	-0.17
Free Cash Flow Yield	―	-14.14%	-18.89%	-12.39%	-138.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.51	9.18	26.08	-1.29
Price-to-Sales (P/S) Ratio	―	0.21	0.26	0.26	0.26
Price-to-Book (P/B) Ratio	―	0.41	0.44	0.53	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.07	-5.29	-8.07	-0.72
Price-to-Operating Cash Flow Ratio	―	1.46	2.10	2.43	-1.54
Price-to-Earnings Growth (PEG) Ratio	―	0.14	0.21	-0.25	<0.01
Price-to-Fair Value	―	0.41	0.44	0.53	0.52
Enterprise Value Multiple	―	11.05	10.39	13.75	-12.53
Enterprise Value	―	343.22B	357.89B	354.66B	344.05B
EV to EBITDA	―	11.05	10.39	13.75	-12.53
EV to Sales	―	1.45	1.63	1.50	1.54
EV to Free Cash Flow	―	-48.79	-33.10	-45.91	-4.24
EV to Operating Cash Flow	―	10.07	13.11	13.84	-9.04
Tangible Book Value Per Share	―	2.27K	2.45K	2.19K	2.11K
Shareholders’ Equity Per Share	―	2.23K	2.40K	2.15K	2.07K
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.20	<0.01	0.07
Revenue Per Share	―	4.36K	4.05K	4.35K	4.12K
Net Income Per Share	―	79.60	114.78	44.02	-836.97
Tax Burden	―	0.76	0.76	0.93	0.93
Interest Burden	―	0.75	0.76	0.61	1.03
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.08	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	7.88	4.38	10.72	0.78

Currency in JPY