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XJPX9511
Market cap312mUSD
Jan 21, Last price  
905.00JPY
1D
0.11%
1Q
-10.31%
Jan 2017
-50.30%
Name

Okinawa Electric Power Co Inc

Chart & Performance

D1W1MN
XJPX:9511 chart
P/E
20.56
P/S
0.21
EPS
44.02
Div Yield, %
1.67%
Shrs. gr., 5y
-1.01%
Rev. gr., 5y
2.84%
Revenues
236.39b
+5.76%
150,768,000,000157,080,000,000159,395,000,000161,521,000,000173,136,000,000162,501,000,000158,494,000,000166,075,000,000166,439,000,000179,265,000,000185,000,000,000182,264,000,000179,997,000,000196,133,000,000205,480,000,000204,295,000,000190,520,000,000176,231,000,000223,516,000,000236,394,000,000
Net income
2.39b
P
7,614,000,0009,975,000,0006,418,000,0007,072,000,0005,604,000,0008,950,000,0008,047,000,0006,956,000,0004,318,000,0004,731,000,0004,943,000,0003,647,000,0005,517,000,0006,273,000,0003,751,000,0006,705,000,0008,341,000,0001,959,000,000-45,457,000,0002,391,000,000
CFO
25.63b
P
40,539,000,00033,898,000,00031,558,000,00029,788,000,00031,509,000,00039,081,000,00027,148,000,00031,128,000,00028,131,000,00038,725,000,00028,717,000,00033,875,000,00031,907,000,00032,610,000,00016,608,000,00036,092,000,00031,686,000,00017,328,000,000-38,062,000,00025,628,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 29, 2025

Profile

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.
IPO date
Feb 10, 1992
Employees
3,075
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
236,394,000
5.76%
223,516,000
26.83%
176,231,000
-7.50%
Cost of revenue
233,494,000
272,455,000
173,959,000
Unusual Expense (Income)
NOPBT
2,900,000
(48,939,000)
2,272,000
NOPBT Margin
1.23%
1.29%
Operating Taxes
25,000
(3,489,000)
586,000
Tax Rate
0.86%
25.79%
NOPAT
2,875,000
(45,450,000)
1,686,000
Net income
2,391,000
-105.26%
(45,457,000)
-2,420.42%
1,959,000
-76.51%
Dividends
(277,000)
(1,634,000)
(3,261,000)
Dividend yield
0.44%
2.79%
4.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,984,000
2,220,000
7,252,000
Long-term debt
299,350,000
301,951,000
217,579,000
Deferred revenue
(1,249,000)
(1,177,000)
Other long-term liabilities
12,313,000
12,980,000
12,683,000
Net debt
272,605,000
270,513,000
188,170,000
Cash flow
Cash from operating activities
25,628,000
(38,062,000)
17,328,000
CAPEX
(33,353,000)
(43,078,000)
(35,964,000)
Cash from investing activities
(32,000,000)
(38,485,000)
(34,932,000)
Cash from financing activities
9,543,000
75,043,000
12,788,000
FCF
(44,094,000)
(55,387,000)
(9,474,000)
Balance
Cash
22,158,000
19,059,000
21,872,000
Long term investments
11,571,000
14,599,000
14,789,000
Excess cash
21,909,300
22,482,200
27,849,450
Stockholders' equity
116,944,000
222,482,000
316,364,000
Invested Capital
398,738,700
387,476,800
347,477,550
ROIC
0.73%
0.48%
ROCE
0.69%
0.60%
EV
Common stock shares outstanding
54,312
54,312
54,351
Price
1,169.00
8.54%
1,077.00
-21.84%
1,378.00
-11.15%
Market cap
63,490,349
8.54%
58,493,494
-21.90%
74,895,280
-11.26%
EV
338,128,349
440,763,494
421,776,280
EBITDA
24,469,000
(29,002,000)
25,845,000
EV/EBITDA
13.82
16.32
Interest
1,660,000
1,123,000
951,000
Interest/NOPBT
57.24%
41.86%