Okinawa Electric Power Co (OKEPF) Stock Statistics & Valuation Metrics
Total Valuation
Okinawa Electric Power Co has a market cap or net worth of $376.76M. The enterprise value is $394.47B.
- Market Cap
- $376.76M
- Enterprise Value
- $394.47B
Share Statistics
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
- ―
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Okinawa Electric Power Co is -12.94. Okinawa Electric Power Co’s PEG ratio is 0.07.
- PE Ratio
- -12.94
- PS Ratio
- 0.27
- PB Ratio
- 0.47
- Price to FCF
- -12.68
- Price to Operating Cash Flow
- 3.45
- PEG Ratio
- 0.07
Income Statement
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
Cash Flow
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
Dividends & Yields
Okinawa Electric Power Co pays an annual dividend of $0.09, resulting in a dividend yield of 3.87%
- Dividend Per Share
- $0.09
- Dividend Yield
- 3.87%
- Payout Ratio
- 27.89%
- Free Cash Flow Yield
- -7.88%
- Earnings Yield
- -7.73%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -12.01%
- 50-Day Moving Average
- 5.74
- 200-Day Moving Average
- 6.01
- Relative Strength Index (RSI)
- 89.07
- Average Volume (3m)
- ―
Important Dates
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 31, 2026
Financial Position
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
Taxes
In the past 12 months, Okinawa Electric Power Co has paid 1.66B in taxes.
- Income Tax
- 1.66B
- Effective Tax Rate
- 0.20
Enterprise Valuation
Okinawa Electric Power Co EV to EBITDA ratio is 17.65, with an EV/FCF ratio of -82.55.
- EV to Sales
- 1.74
- EV to EBITDA
- 17.65
- EV to Free Cash Flow
- -82.55
- EV to Operating Cash Flow
- 22.45
Balance Sheet
Okinawa Electric Power Co has $22.77B in cash and marketable securities with $340.55B in debt, giving a net cash position of -$317.78B billion.
- Cash & Marketable Securities
- $22.77B
- Total Debt
- $340.55B
- Net Cash
- -$317.78B
- Net Cash Per Share
- -$5,582.09
- Tangible Book Value Per Share
- $2,308.94
Margins
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%
Analyst Forecast
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
- -8.03%
- EPS Growth Forecast
- -169.57%