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Okinawa Electric Power Co Inc (OKEPF)
OTHER OTC:OKEPF
Total Valuation
Okinawa Electric Power Co has a market cap or net worth of $338.70M. The enterprise value is ―.
Market Cap$338.70M
Enterprise Value―
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 Outstanding56,927,963
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okinawa Electric Power Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee76.78M
Profits Per Employee776.55K
Employee Count3,079
Asset Turnover0.47
Inventory Turnover12.85
Valuation Ratios
The current PE Ratio of Okinawa Electric Power Co is 26.08. Okinawa Electric Power Co’s PEG ratio is 0.12.
PE Ratio26.08
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.53
Price to FCF-27.02
Price to Operating Cash Flow3.16
PEG Ratio0.12
Income Statement
In the last 12 months, Okinawa Electric Power Co had revenue of 236.39B and earned 2.39B in profits. Earnings per share was 44.02.
Revenue236.39B
Gross Profit3.48B
Operating Income3.48B
Pretax Income2.57B
Net Income2.39B
EBITDA25.80B
Earnings Per Share (EPS)44.02
Cash Flow
In the last 12 months, operating cash flow was 16.34B and capital expenditures -18.26B, giving a free cash flow of -1.91B billion.
Operating Cash Flow16.34B
Free Cash Flow-1.91B
Free Cash Flow per Share-33.61
Dividends & Yields
Okinawa Electric Power Co pays an annual dividend of $0.07, resulting in a dividend yield of 2.13%
Dividend Per Share$0.07
Dividend Yield2.13%
Payout Ratio12.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-9.51%
50-Day Moving Average6.34
200-Day Moving Average6.45
Relative Strength Index (RSI)48.24
Average Volume (3m)69.00
Important Dates
Okinawa Electric Power Co upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Okinawa Electric Power Co as a current ratio of 0.94, with Debt / Equity ratio of 249.03%
Current Ratio0.94
Quick Ratio0.73
Debt to Market Cap4.35
Net Debt to EBITDA11.33
Interest Coverage Ratio2.10
Taxes
In the past 12 months, Okinawa Electric Power Co has paid 25.00M in taxes.
Income Tax25.00M
Effective Tax Rate<0.01
Enterprise Valuation
Okinawa Electric Power Co EV to EBITDA ratio is 13.75, with an EV/FCF ratio of -45.91.
EV to Sales1.50
EV to EBITDA13.75
EV to Free Cash Flow-45.91
EV to Operating Cash Flow13.84
Balance Sheet
Okinawa Electric Power Co has $19.80B in cash and marketable securities with ¥312.85B in debt, giving a net cash position of $293.05B billion.
Cash & Marketable Securities$19.80B
Total Debt¥312.85B
Net Cash$293.05B
Net Cash Per Share$5.15K
Tangible Book Value Per Share$2.19K
Margins
Gross margin is 3.93%, with operating margin of 1.47%, and net profit margin of 1.01%.
Gross Margin3.93%
Operating Margin1.47%
Pretax Margin1.09%
Net Profit Margin1.01%
EBITDA Margin10.91%
EBIT Margin1.79%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―