The Okinawa Electric Power Company, Incorporated Logo

The Okinawa Electric Power Company, Incorporated

9511.T

(1.8)
Stock Price

1.071,00 JPY

-5.12% ROA

-10.36% ROE

-2.5x PER

Market Cap.

63.599.578.003,00 JPY

259.57% DER

0.43% Yield

-4.97% NPM

The Okinawa Electric Power Company, Incorporated Stock Analysis

The Okinawa Electric Power Company, Incorporated Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Okinawa Electric Power Company, Incorporated Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.38x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (27.558) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROE

The stock's ROE indicates a negative return (-34.06%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-9.72%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 DER

The stock is burdened with a heavy load of debt (154%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

The Okinawa Electric Power Company, Incorporated Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Okinawa Electric Power Company, Incorporated Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

The Okinawa Electric Power Company, Incorporated Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Okinawa Electric Power Company, Incorporated Revenue
Year Revenue Growth
2004 150.768.000.000
2005 157.080.000.000 4.02%
2006 159.395.000.000 1.45%
2007 161.521.000.000 1.32%
2008 173.136.000.000 6.71%
2009 162.501.000.000 -6.54%
2010 158.494.000.000 -2.53%
2011 166.075.000.000 4.56%
2012 166.439.000.000 0.22%
2013 179.265.000.000 7.15%
2014 185.000.000.000 3.1%
2015 182.264.000.000 -1.5%
2016 179.997.000.000 -1.26%
2017 196.133.000.000 8.23%
2018 205.480.000.000 4.55%
2019 204.295.000.000 -0.58%
2020 190.520.000.000 -7.23%
2021 176.231.000.000 -8.11%
2022 223.516.000.000 21.16%
2023 306.888.000.000 27.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Okinawa Electric Power Company, Incorporated Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 584.000.000 100%
2019 613.000.000 4.73%
2020 538.000.000 -13.94%
2021 538.000.000 0%
2022 532.000.000 -1.13%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Okinawa Electric Power Company, Incorporated General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Okinawa Electric Power Company, Incorporated EBITDA
Year EBITDA Growth
2004 46.997.000.000
2005 46.527.000.000 -1.01%
2006 40.704.000.000 -14.31%
2007 39.694.000.000 -2.54%
2008 37.935.000.000 -4.64%
2009 39.330.000.000 3.55%
2010 35.789.000.000 -9.89%
2011 35.473.000.000 -0.89%
2012 33.471.000.000 -5.98%
2013 38.769.000.000 13.67%
2014 37.536.000.000 -3.28%
2015 34.218.000.000 -9.7%
2016 34.762.000.000 1.56%
2017 33.762.000.000 -2.96%
2018 29.139.000.000 -15.87%
2019 33.042.000.000 11.81%
2020 35.315.000.000 6.44%
2021 26.897.000.000 -31.3%
2022 -28.065.000.000 195.84%
2023 40.620.000.000 169.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Okinawa Electric Power Company, Incorporated Gross Profit
Year Gross Profit Growth
2004 17.474.000.000
2005 19.816.000.000 11.82%
2006 15.483.000.000 -27.99%
2007 14.810.000.000 -4.54%
2008 14.087.000.000 -5.13%
2009 17.398.000.000 19.03%
2010 14.377.000.000 -21.01%
2011 12.770.000.000 -12.58%
2012 8.969.000.000 -42.38%
2013 8.693.000.000 -3.17%
2014 9.479.000.000 8.29%
2015 7.239.000.000 -30.94%
2016 9.127.000.000 20.69%
2017 9.333.000.000 2.21%
2018 5.443.000.000 -71.47%
2019 10.326.000.000 47.29%
2020 12.620.000.000 18.18%
2021 2.810.000.000 -349.11%
2022 -48.407.000.000 105.8%
2023 40.436.000.000 219.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Okinawa Electric Power Company, Incorporated Net Profit
Year Net Profit Growth
2004 7.614.000.000
2005 9.975.000.000 23.67%
2006 6.418.000.000 -55.42%
2007 7.072.000.000 9.25%
2008 5.604.000.000 -26.2%
2009 8.950.000.000 37.39%
2010 8.047.000.000 -11.22%
2011 6.956.000.000 -15.68%
2012 4.318.000.000 -61.09%
2013 4.731.000.000 8.73%
2014 4.943.000.000 4.29%
2015 3.647.000.000 -35.54%
2016 5.517.000.000 33.9%
2017 6.273.000.000 12.05%
2018 3.751.000.000 -67.24%
2019 6.705.000.000 44.06%
2020 8.341.000.000 19.61%
2021 1.959.000.000 -325.78%
2022 -45.457.000.000 104.31%
2023 35.756.000.000 227.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Okinawa Electric Power Company, Incorporated Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 138
2005 191 27.75%
2006 124 -54.03%
2007 124 0%
2008 99 -26.53%
2009 158 37.58%
2010 142 -11.35%
2011 123 -15.57%
2012 76 -60.53%
2013 83 8.43%
2014 58 -43.1%
2015 58 0%
2016 78 24.68%
2017 112 30.63%
2018 66 -70.77%
2019 123 47.15%
2020 153 19.61%
2021 36 -325%
2022 -837 104.31%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Okinawa Electric Power Company, Incorporated Free Cashflow
Year Free Cashflow Growth
2004 24.854.000.000
2005 18.018.000.000 -37.94%
2006 7.436.000.000 -142.31%
2007 29.788.000.000 75.04%
2008 31.509.000.000 5.46%
2009 39.081.000.000 19.38%
2010 27.148.000.000 -43.96%
2011 31.128.000.000 12.79%
2012 28.131.000.000 -10.65%
2013 38.725.000.000 27.36%
2014 28.717.000.000 -34.85%
2015 33.875.000.000 15.23%
2016 31.907.000.000 -6.17%
2017 32.610.000.000 2.16%
2018 -3.949.000.000 925.78%
2019 10.689.000.000 136.94%
2020 400.000.000 -2572.25%
2021 -18.636.000.000 102.15%
2022 -81.140.000.000 77.03%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Okinawa Electric Power Company, Incorporated Operating Cashflow
Year Operating Cashflow Growth
2004 40.539.000.000
2005 33.898.000.000 -19.59%
2006 31.558.000.000 -7.41%
2007 29.788.000.000 -5.94%
2008 31.509.000.000 5.46%
2009 39.081.000.000 19.38%
2010 27.148.000.000 -43.96%
2011 31.128.000.000 12.79%
2012 28.131.000.000 -10.65%
2013 38.725.000.000 27.36%
2014 28.717.000.000 -34.85%
2015 33.875.000.000 15.23%
2016 31.907.000.000 -6.17%
2017 32.610.000.000 2.16%
2018 16.608.000.000 -96.35%
2019 36.092.000.000 53.98%
2020 31.686.000.000 -13.91%
2021 17.328.000.000 -82.86%
2022 -38.062.000.000 145.53%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Okinawa Electric Power Company, Incorporated Capital Expenditure
Year Capital Expenditure Growth
2004 15.685.000.000
2005 15.880.000.000 1.23%
2006 24.122.000.000 34.17%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 20.557.000.000 100%
2019 25.403.000.000 19.08%
2020 31.286.000.000 18.8%
2021 35.964.000.000 13.01%
2022 43.078.000.000 16.51%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Okinawa Electric Power Company, Incorporated Equity
Year Equity Growth
2004 86.959.000.000
2005 96.899.000.000 10.26%
2006 101.914.000.000 4.92%
2007 106.151.000.000 3.99%
2008 110.334.000.000 3.79%
2009 118.615.000.000 6.98%
2010 125.414.000.000 5.42%
2011 131.513.000.000 4.64%
2012 135.279.000.000 2.78%
2013 140.221.000.000 3.52%
2014 147.007.000.000 4.62%
2015 147.110.000.000 0.07%
2016 152.316.000.000 3.42%
2017 152.758.000.000 0.29%
2018 152.403.000.000 -0.23%
2019 155.709.000.000 2.12%
2020 163.073.000.000 4.52%
2021 161.285.000.000 -1.11%
2022 114.493.000.000 -40.87%
2023 118.206.000.000 3.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Okinawa Electric Power Company, Incorporated Assets
Year Assets Growth
2004 392.158.000.000
2005 378.666.000.000 -3.56%
2006 376.071.000.000 -0.69%
2007 369.840.000.000 -1.68%
2008 365.557.000.000 -1.17%
2009 365.299.000.000 -0.07%
2010 385.159.000.000 5.16%
2011 400.687.000.000 3.88%
2012 435.515.000.000 8%
2013 428.333.000.000 -1.68%
2014 421.824.000.000 -1.54%
2015 409.860.000.000 -2.92%
2016 400.237.000.000 -2.4%
2017 402.088.000.000 0.46%
2018 399.104.000.000 -0.75%
2019 408.789.000.000 2.37%
2020 427.031.000.000 4.27%
2021 446.519.000.000 4.36%
2022 480.546.000.000 7.08%
2023 496.423.000.000 3.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Okinawa Electric Power Company, Incorporated Liabilities
Year Liabilities Growth
2004 303.596.000.000
2005 280.770.000.000 -8.13%
2006 273.410.000.000 -2.69%
2007 262.814.000.000 -4.03%
2008 254.111.000.000 -3.42%
2009 245.648.000.000 -3.45%
2010 259.103.000.000 5.19%
2011 268.398.000.000 3.46%
2012 299.462.000.000 10.37%
2013 287.231.000.000 -4.26%
2014 273.853.000.000 -4.89%
2015 261.750.000.000 -4.62%
2016 246.877.000.000 -6.02%
2017 249.330.000.000 0.98%
2018 246.701.000.000 -1.07%
2019 253.080.000.000 2.52%
2020 263.958.000.000 4.12%
2021 285.234.000.000 7.46%
2022 366.053.000.000 22.08%
2023 378.217.000.000 3.22%

The Okinawa Electric Power Company, Incorporated Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4332.02
Net Income per Share
-467.67
Price to Earning Ratio
-2.5x
Price To Sales Ratio
0.27x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.55
EV to Sales
1.46
EV Over EBITDA
-16.6
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.4
FreeCashFlow Yield
0
Market Cap
63,60 Bil.
Enterprise Value
343,46 Bil.
Graham Number
4746.61
Graham NetNet
-6067.17

Income Statement Metrics

Net Income per Share
-467.67
Income Quality
0
ROE
-0.22
Return On Assets
-0.02
Return On Capital Employed
-0.02
Net Income per EBT
1.42
EBT Per Ebit
1.14
Ebit per Revenue
-0.03
Effective Tax Rate
-0.41

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.03
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.03
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0.43
Payout Ratio
0
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.05
Days Sales Outstanding
33.57
Days Payables Outstanding
21.5
Days of Inventory on Hand
29.83
Receivables Turnover
10.87
Payables Turnover
16.98
Inventory Turnover
12.23
Capex per Share
0

Balance Sheet

Cash per Share
404,94
Book Value per Share
2.141,12
Tangible Book Value per Share
2176.45
Shareholders Equity per Share
2141.12
Interest Debt per Share
5585.68
Debt to Equity
2.6
Debt to Assets
0.61
Net Debt to EBITDA
-13.52
Current Ratio
1.24
Tangible Asset Value
118,21 Bil.
Net Current Asset Value
-286,08 Bil.
Invested Capital
2.6
Working Capital
18,09 Bil.
Intangibles to Total Assets
0
Average Receivables
18,85 Bil.
Average Payables
15,05 Bil.
Average Inventory
23310000000
Debt to Market Cap
4.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Okinawa Electric Power Company, Incorporated Dividends
Year Dividends Growth
2001 20
2002 18 -11.11%
2003 18 0%
2004 18 0%
2005 19 0%
2006 18 0%
2007 19 5.26%
2008 18 -5.56%
2009 18 0%
2010 18 0%
2011 18 0%
2012 18 0%
2013 18 0%
2014 18 0%
2015 23 21.74%
2016 35 32.35%
2017 44 20.93%
2018 51 15.69%
2019 57 10.53%
2020 59 1.72%
2021 60 3.33%
2022 30 -100%
2023 5 -500%
2024 0 0%

The Okinawa Electric Power Company, Incorporated Profile

About The Okinawa Electric Power Company, Incorporated

The Okinawa Electric Power Company, Incorporated engages in the generation, transmission, and distribution of electricity in Okinawa Prefecture, Japan. The company generates electricity from thermal sources. It operates approximately 140 substations, as well as approximately 11,078 km distribution line networks. The company is also involved in the civil engineering, construction, electrical work, piping, electric telecommunication work, electric power system construction work, and inspection and maintenance activities; environmental survey, odor measurement, soil quality, examination, and land survey activities; supervision of construction; internet data center, call center, and aquaculture business; and landscaping projects. It studies and designs electric power facilities; installs air conditioning, sanitation, electric water-heating equipment, and EcoCute and induction heaters; sells and installs LED light fixtures; constructs internal combustion power generation equipment; sells and maintains electrical equipment; operates non-life insurance and advertising agencies; leases and maintains vehicles and properties; operates and installs electrical machinery and equipment, facilities, etc.; operations repair and consignment works; sells components for electrical facilities; offers computer system; and sells and leases computer and peripheral equipment. The company also buys, manages, sells, and leases real estate; plans, designs, and surveys renewable energy systems; constructs and maintains renewable energy and tiltable wind turbine facilities; sells natural gas and LNG; and installs, operates, and maintains power generation systems. It offers Internet solutions, energy, energy saving, management consultant, and ISO certification support training services; and sells, leases, installs, operates, and maintains equipment. The company was founded in 1972 and is based in Urasoe, Japan.

CEO
Mr. Hiroyuki Motonaga
Employee
3.075
Address
2-1, Makiminato 5-chome
Urasoe, 902-2602

The Okinawa Electric Power Company, Incorporated Executives & BODs

The Okinawa Electric Power Company, Incorporated Executives & BODs
# Name Age
1 Mr. Hiroyuki Motonaga
President, Chief Executive Officer & Director
70
2 Mr. Hayato Narisoko
Executive Vice President, Executive Officer & Representative Director
70
3 Yokota Satoshi
Executive Vice President, Executive Officer & Representative Director
70
4 Toshihito Shiroma
Operating Officer
70
5 Hideki Onkawa
Standing Audit & Supervisory Board Member
70
6 Hiraku Nakahodo
Managing Executive Officer & Director
70
7 Hideaki Kawamitsu
Operating Officer
70
8 Mr. Naomasa Nakamura
Managing Executive Officer & Director
70
9 Mr. Jun Uema
Managing Executive Officer & Director
70
10 Tatsuya Sakumoto
Operating Officer
70

The Okinawa Electric Power Company, Incorporated Competitors