Stock 9511 THE OKINAWA ELECTRIC POWER COMPANY, INCORPORATED
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Financials The Okinawa Electric Power Company, Incorporated

Equities

9511

JP3194700005

Electric Utilities

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-05 am EDT 		5-day change 1st Jan Change
1,080 JPY -0.37% Intraday chart for The Okinawa Electric Power Company, Incorporated -3.14% -3.14%
2023 Japan's Okinawa Elec plans to trial using hydrogen at gas-fired power plant RE
2023 Origin Wireless, Inc. announced that it has received $15.923061 million in funding from Verisure Sàrl, Verizon Ventures, The Okinawa Electric Power Company, Incorporated and other investors. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 97,696 102,617 84,394 74,842 58,493 58,657 - -
Enterprise Value (EV) 1 284,669 284,230 269,059 280,607 344,052 355,803 58,657 58,657
P/E ratio 26 x 15.3 x 10.1 x 38.2 x -1.29 x 26.6 x 10.7 x 8.63 x
Yield 3.18% 3.03% 3.87% 4.35% - 0.86% 1.85% 3.7%
Capitalization / Revenue 0.48 x 0.5 x 0.44 x 0.42 x 0.26 x 0.27 x 0.27 x 0.27 x
EV / Revenue 0.48 x 0.5 x 0.44 x 0.42 x 0.26 x 0.27 x 0.27 x 0.27 x
EV / EBITDA 3.41 x 3.14 x 2.41 x 2.84 x -2.05 x 2.53 x 1.87 x 1.72 x
EV / FCF -34.6 x 10.2 x 38.2 x - - -9.96 x -15 x -30.9 x
FCF Yield -2.89% 9.85% 2.62% - - -10% -6.65% -3.24%
Price to Book 0.65 x 0.67 x 0.52 x 0.47 x 0.52 x 0.54 x 0.48 x 0.46 x
Nbr of stocks (in thousands) 54,419 54,418 54,413 54,312 54,311 54,312 - -
Reference price 2 1,795 1,886 1,551 1,378 1,077 1,080 1,080 1,080
Announcement Date 4/26/19 4/30/20 4/30/21 4/28/22 4/28/23 4/30/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 205,481 204,296 190,520 176,232 223,517 236,394 218,500 219,800
EBITDA 1 28,682 32,710 34,965 26,383 -28,469 25,050 31,400 34,200
EBIT 1 5,443 10,326 12,619 2,810 -48,406 3,481 8,700 10,500
Operating Margin 2.65% 5.05% 6.62% 1.59% -21.66% 1.47% 3.98% 4.78%
Earnings before Tax (EBT) 1 5,220 9,311 11,335 2,717 -48,799 2,568 7,500 9,200
Net income 1 3,751 6,705 8,341 1,959 -45,457 2,391 5,500 6,800
Net margin 1.83% 3.28% 4.38% 1.11% -20.34% 1.01% 2.52% 3.09%
EPS 2 68.93 123.2 153.3 36.05 -837.0 44.02 101.3 125.2
Free Cash Flow 1 -2,820 10,104 2,207 - - -6,372 -3,900 -1,900
FCF margin -1.37% 4.95% 1.16% - - -2.7% -1.78% -0.86%
FCF Conversion (EBITDA) - 30.89% 6.31% - - - - -
FCF Conversion (Net income) - 150.69% 26.46% - - - - -
Dividend per Share 2 57.14 57.14 60.00 60.00 - 10.00 20.00 40.00
Announcement Date 4/26/19 4/30/20 4/30/21 4/28/22 4/28/23 4/30/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 111,032 104,496 51,172 87,782 44,308 44,142 48,452 118,738 55,799 53,778 130,501 56,811 49,082 50,200 67,000 53,200 48,200
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 8,762 10,924 6,939 5,155 -245 -2,100 -9,349 -22,518 -12,028 -5,405 4,704 1,880 -3,103 -100 9,500 300 -1,000
Operating Margin 7.89% 10.45% 13.56% 5.87% -0.55% -4.76% -19.3% -18.96% -21.56% -10.05% 3.6% 3.31% -6.32% -0.2% 14.18% 0.56% -2.07%
Earnings before Tax (EBT) 1 8,398 10,724 6,837 5,074 -191 -2,166 -9,344 -22,473 -12,205 -5,528 4,216 1,636 -3,284 -200 9,100 100 -1,500
Net income 1 6,453 8,251 5,424 3,847 -147 -1,741 -6,899 -16,819 -12,332 -5,701 3,238 1,326 -2,173 -200 6,700 100 -1,100
Net margin 5.81% 7.9% 10.6% 4.38% -0.33% -3.94% -14.24% -14.16% -22.1% -10.6% 2.48% 2.33% -4.43% -0.4% 10% 0.19% -2.28%
EPS 2 118.6 151.6 99.75 70.76 -2.690 -32.02 -127.0 -309.7 -227.0 -105.0 59.62 24.43 -40.03 -3.900 124.1 1.300 -20.30
Dividend per Share 28.57 30.00 - 30.00 - - - - - - 5.000 - - - - - -
Announcement Date 10/31/19 10/30/20 10/29/21 10/29/21 1/28/22 4/28/22 7/29/22 11/1/22 2/3/23 7/28/23 10/31/23 1/31/24 4/30/24 - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 186,973 181,613 184,665 205,765 285,559 292,312 - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 6.519 x 5.552 x 5.281 x 7.799 x -10.03 x 11.67 x - -
Free Cash Flow 1 -2,820 10,104 2,207 - - -6,372 -3,900 -1,900
ROE (net income / shareholders' equity) 2.5% 4.4% 5.3% 1.2% -33.4% 2.1% 4.6% 5.5%
ROA (Net income/ Total Assets) 1.3% 2.31% 2.71% 0.62% -10.5% 0.52% 1.5% -
Assets 1 287,861 290,888 307,524 314,921 431,788 455,863 366,667 -
Book Value Per Share 2 2,775 2,834 2,967 2,936 2,073 2,151 2,235 2,324
Cash Flow per Share 496.0 535.0 564.0 470.0 -470.0 441.0 - -
Capex 1 19,428 25,403 33,926 38,105 42,847 36,679 35,200 32,200
Capex / Sales 9.45% 12.43% 17.81% 21.62% 19.17% 15.52% 16.11% 14.65%
Announcement Date 4/26/19 4/30/20 4/30/21 4/28/22 4/28/23 4/30/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Okinawa Electric Power Company, Incorporated

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,080 JPY
Average target price
1,150 JPY
Spread / Average Target
+6.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Fossil Fuel Electric Utilities

1st Jan change Capi.
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