Company Analysis The Okinawa Electric Power Company, Incorporated
1. Summary
Advantages
- The stock's return over the last year (-20.77%) is higher than the sector average (-28.21%).
Disadvantages
- Price (898 Β₯) is higher than fair price (413.79 Β₯)
- Dividends (2.32%) are below the sector average (5.82%).
- Current debt level 63.06% has increased over 5 years from 51.41%.
- The company's current efficiency (ROE=2.08%) is lower than the sector average (ROE=11.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Okinawa Electric Power Company, Incorporated | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.1% | 0% | 1.6% |
| 90 days | -0.8% | 0% | 3.8% |
| 1 year | -20.8% | -28.2% | -1.8% |
9511 vs Sector: The Okinawa Electric Power Company, Incorporated has outperformed the "Utilities" sector by 7.43% over the past year.
9511 vs Market: The Okinawa Electric Power Company, Incorporated has significantly underperformed the market by -18.96% over the past year.
Stable price: 9511 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 9511 with weekly volatility of -0.3995% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (898 Β₯) is higher than the fair price (413.79 Β₯).
Price is higher than fair: The current price (898 Β₯) is 53.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.94) is lower than that of the sector as a whole (308.74).
P/E vs Market: The company's P/E (25.94) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.522) is lower than that of the sector as a whole (295.47).
P/BV vs Market: The company's P/BV (0.522) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2624) is lower than that of the sector as a whole (295.14).
P/S vs Market: The company's P/S indicator (0.2624) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.74) is higher than that of the sector as a whole (8.83).
EV/Ebitda vs Market: The company's EV/Ebitda (13.74) is lower than that of the market as a whole (109.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.87%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (2.08%) is lower than that of the sector as a whole (11.78%).
ROE vs Market: The company's ROE (2.08%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4883%) is lower than that of the sector as a whole (3.1%).
ROA vs Market: The company's ROA (0.4883%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-11.35%) is lower than that of the sector as a whole (3.38%).
ROIC vs Market: The company's ROIC (-11.35%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.32% is below the average for the sector '5.82%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.32% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.32% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.59%) are at an uncomfortable level.
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