TSE: 9511 - The Okinawa Electric Power Company, Incorporated

Yield per half year: -8.77%
Dividend yield: +2.32%
Sector: Utilities

Reporting The Okinawa Electric Power Company, Incorporated

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								63.55
Выручка, млрд ¥	196.13	205.48	204.3	190.52	176.23	223.52	236.39	236.39	206.19	2.96
Чистая прибыль, млрд ¥	6.27	3.75	6.71	8.34	1.96	-45.46	2.39	2.39	-5.2120	-18.65
EV, млрд ¥	306.39	280.02	271.84	265.8	257.75	323.77	354.34	354.34	294.70	5.44
EBIT, млрд ¥	10.06	6.67	10.33	12.62	2.81	-47.41	4.23	4.23	-3.4840	-16.35
EBITDA, млрд ¥	34.21	29.91	33.04	35.32	26.38	-27.47	25.8	25.8	18.61	-4.83
Баланс стоимость, млрд ¥	151.54	151	154.23	161.43	159.48	112.61	116.8	116.8	140.91	-5.41
FCF, млрд ¥	32.61	16.61	36.09	31.69	-18.64	-81.14	-7.73	-7.73	-7.9460	-173.48
Операционный денежный поток, млрд ¥	32.61	16.61	36.09	31.69	17.33	-38.06	25.63	25.63	14.54	-6.62
Операционная прибыль, млрд ¥	9.33	5.44	10.33	12.62	2.81	-48.41	3.48	3.48	-3.8340	-19.56
Операционные расходы, млрд ¥	186.8	200.04	-0.094	-0.131	0.654	0.79	0.582	0.582	0.3602	-244.00
CAPEX, млрд ¥	18.28	20.56	25.4	31.29	35.96	43.08	33.35	33.35	33.82	5.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			70.29	55.8	7 695.72	53.78	76.72	56.81	49.08	52.45	74.78	59.07	58.44	0.78
Чистая прибыль, млрд ¥			-9.88	-12.3	-2 561.99	-5.7	8.94	1.33	-2.17	-2.94	8.3	3.99	1.70	24.57
EV, млрд ¥			293.21	309.17	50 733.28	355.2	343.67	327.47	354.34	360.85	356.05	345.19	348.78	1.06
EBIT, млрд ¥			-13.17	-12.03	-2 177.68	-10.47	10.17	2.05	-3.1	-2.7	10.33	5.06	2.33	19.81
EBITDA, млрд ¥			-12.91	-11.93	-2 155.52	-5.2	15.45	7.43	2.54	2.69	16.26	10.45	7.87	7.06
Баланс стоимость, млрд ¥			141.02	129.04	17 693.08	106.97	116.29	117.35	116.8	113.81	121.64	125.63	119.05	1.37
FCF, млрд ¥				1 565.79	1 586.91	10.53	-7.36	10.76	3.5		-5.41		2.40	-187.53
Операционный денежный поток, млрд ¥			-26.26	1 565.79	1 586.91	10.53	1.14	10.76	11.68		4.67		7.76	-15.01
Операционная прибыль, млрд ¥			-13.17	-12.03	-2 177.68	-5.41	10.11	1.88	-3.1	-2.7	9.99	5.06	2.23	21.90
Операционные расходы, млрд ¥	-0.232	0.036	0.036	0.31	-42.89	0.187	-0.021	-0.052	3.84	-0.001			0.7906	-135.13
CAPEX, млрд ¥			19.86		6 768.4		8.5		8.18		10.08		1363.00	-12.68

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	21.01	18.2	24.88	26.68	21.87	19.06	22.16	22.16	22.93	-2.29
Short Term Investments ¥			3.46	5.04	6.67	6.32	2.16	2.16	4.73	-8.99
Total Receivables ¥		12.43	12.71	12.57	13.37	13.41	13.79	13.79	13.17	1.64
Total Current Assets ¥		50.71	56.65	62.12	68.15	78.33	80.01	80.01	69.05	7.15
Чистые активы, млрд ¥	49.64	50.71	56.65	62.12	352.19	38.06		38.06	111.95	-5.58
Активы, млрд ¥	402.08	399.1	408.79	427.03	446.52	480.55	498.67	498.67	452.31	4.05
Short Term Debt ¥		18.86	24.59	27.62	30.44	21.26	6.98	6.98	22.18	-22.26
Long Term Debt ¥		163.68	158.1	161.55	197.2	283.36	265.69	265.69	213.18	10.94
Задолженность, млрд ¥	249.33	246.7	253.08	263.96	285.23	366.05	379.84	379.84	309.63	8.46
Чистый долг, млрд ¥	182	186.97	181.61	184.67	182.58	266.52	292.31	292.31	221.54	9.99
Долг, млрд ¥	203.01	205.17	206.5	211.35	204.45	285.58	314.47	314.47	244.47	8.78
Расходы на обслуживание долга ¥		1.55	1.35	1.12	0.951	1.12	1.66	1.66	1.24	4.22
Чист. проц. доходы, млрд ¥	0.009	0.008	0.005	0.004	0.002	0.001	0.001	0.001	0.0026	-27.52
Амортизация, млрд ¥		23.24	22.72	22.7	23.57	19.94	21.57	21.57	22.10	-1.03
Себестоимость, млрд ¥			193.97	177.9	173.42	271.92	232.91	232.91	210.02	3.73
Товарно материальные запасы ¥		13.83	10.97	10.55	12.25	20.06	18.13	18.13	14.39	10.57

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				27.83	23.74	2 994.54	21.54	21.99	21.87	22.16	22.48	24.35	19.8	22.13	-1.97
Short Term Investments ¥						29.85	5.93	0.13		0.118				9.01	-74.93
Total Receivables ¥				20.7	15.86	2 124.41	16.06	21.46	13.75	13.79	16.11	22.68	16.1	16.49	3.21
Total Current Assets ¥				96.08	91.99	12 307.34	91.38	92.13	79.68	80.01	93	93.37	78.57	84.93	-0.28
Чистые активы, млрд ¥	75.64	68.15	83.47	96.08	91.99	5 980.13	32.75							1256.88	-17.07
Активы, млрд ¥				486.66	490.97	75 503.2	495.01	496.42	484.47	498.67	513.89	513.34	498.69	501.81	0.58
Short Term Debt ¥				39	1.12	348.81	23.59	29.89	22.98	6.98	53.9	58.37	49.59	38.36	16.63
Long Term Debt ¥		176.83	192.23	203.52	259.34	44 521.41	291.07	273.81	271.15	265.69				9124.63	-64.09
Задолженность, млрд ¥				343.81	360.12	57 514.1	386.16	378.22	365.2	379.84	398.05	389.66	370.98	380.75	0.31
Чистый долг, млрд ¥				234.18	255.41	41 875.67	293.12	279.86	269.57	292.31	300.29	298.7	293.05	290.78	1.68
Долг, млрд ¥				262.01	279.15	44 870.22	314.66	301.85	291.44	314.47	322.77	323.05	312.85	312.92	1.43
Расходы на обслуживание долга ¥			0.225	0.219	0.277	63.16	0.415	0.422	0.415	0.408	0.448	0.485		0.4356	2.82
Чист. проц. доходы, млрд ¥				0.001	0.088	49.49	38.97	0.1571	0.1571					17.77	12.29
Амортизация, млрд ¥				0.259	0.1	22.15	5.26	5.28	5.38	5.64	5.39	5.93	5.39	5.55	0.04
Себестоимость, млрд ¥							59.18	66.61	54.93	52.18	55.16	64.79	54.01	56.21	-0.34
Товарно материальные запасы ¥				28	25.99	3 151.5	25.66	20.96	20.06	18.13	22.07	16.8	18.78	19.17	-1.31

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	89.59	68.93	123.21	153.29	36.04	-836.97	44.02		44.02	-96.0820	-18.60
Цена акции ао					1011	1115	960	906	906	998.00	-2.70
Число акций ао, млн		54.42	54.42	54.41	54.35	54.31	54.31		54.31	54.36	-0.04
FCF/акцию	465.71	305.18	663.23	582.31	-342.88	-1493.97	-142.23		-142.23	-146.7080	-173.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-181.95	-226.42	-47172.54	-104.97	164.59	24.41	-40.03	-54.19	152.77	73.45			31.28	24.65
Цена акции ао											956	906	931.00	-2.65
FCF/акцию			185.97	193.85	-135.54	198.08	64.42		-99.67				44.23	-187.54

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.13	2.48	4.39	5.28	1.22	-33.41	2.08		2.08	13.49	-4.0880	-13.88
ROA, %	1.56	0.9364	1.66	2	0.4485	-9.81	0.4883		0.4883	3.16	-1.0426	-21.71
ROIC, %			2.94	3.11	0.9873	-11.35			-11.35	2.79	-1.0782	-240.17
ROS, %			3.28	4.38	1.11	-20.34	1.01	1.01	1.01	6.66	-2.5660	-25.43
ROCE, %	2.96	1.89	2.94	3.51	0.7573	-11.54	1.02	3.56	3.56	17.90	-0.5385	0.28
Ebit margin, %			5.05	6.62	1.6	-21.21	1.79	1.79	1.79		-1.8820	-23.02
Рентаб EBITDA, %	17.44	14.55	16.17	18.54	14.97	-12.29	10.91	10.91	10.91	18.95	8.61	-10.06
Чистая рентаб, %	3.2	1.83	3.28	4.38	1.11	-20.34	1.01		1.01	6.66	-2.1120	-20.99
Operation Margin, %			5.05	6.62	1.59	-21.66	1.47	1.47	1.47	9.58	-2.1020	-25.99

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-6.33	-8.24	-11.7	-5.33	7.49	1.16	-1.91	-2.55	7.11	3.37		13.49	1.44	23.78
ROA, %	-2.07	-2.52	-3.36	-1.15	1.8	0.2704	-0.4423	-0.5813	1.62	0.7883		3.16	0.3310	23.86
ROIC, %					2.14		-0.4722		1.9			2.79	1.19	-3.89
ROS, %				-10.6	11.65	2.33	-4.43	-5.61	11.09	6.75	1.01	6.66	1.76	-174.40
ROCE, %		-3.11	-3.49	-9.61	2.44	0.4925	-0.7436	-0.6477	2.51	1.24	3.56	17.90	1.18	-236.78
Ebit margin, %					13.25	3.61	-6.32	-5.16	13.82	8.57	1.79		2.54	-177.70
Рентаб EBITDA, %		-21.38	-28.01	-9.67	20.14	13.08	5.18	5.13	21.75	17.69	10.91	18.95	12.13	16.06
Чистая рентаб, %	-14.06	-22.04	-33.29	-10.6	11.65	2.33	-4.43	-5.61	11.09	6.75		6.66	2.03	23.71
Operation Margin, %				-10.05	13.18	3.31	-6.32	-5.15	13.36	8.57	1.47	9.58	2.39	-174.70

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.83	24.81	13.46	9.73	38.37		25.94		25.94	10.68	22.46	0.89
P/BV	0.8143	0.6105	0.5795	0.4975	0.4661	0.5	0.522		0.522	1.18	0.5130	-2.07
P/S	0.6342	0.4528	0.4417	0.4258	0.4265	0.2561	0.2624		0.2624	0.68	0.3625	-9.89
P/FCF						-1.67	-8.23	-8.23	-8.23	15.18	-6.0433	70.17
E/P						-0.713	0.0376	0.0376	0.0376	2.59	-0.2126	-137.50
EV/EBIT			26.32	21.06	91.69	-6.83	83.85	83.85	83.85		54.72	31.83
EV/EBITDA	8.95	9.36	8.23	7.53	9.77	-11.79	13.74		13.74	7.67	5.50	10.79
EV/S			1.33	1.4	1.46	1.45	1.5	1.5	1.5	1.68	1.46	1.39
EV/FCF			25.43	664.49	-13.83	-3.99	-45.87	-45.87	-45.87	129.56	110.99	-158.59
Debt/EBITDA	5.93	6.86	6.25	5.98	7.75	-10.4	12.19	12.19	12.19	5.29	5.54	15.31
Netdebt/Ebitda			5.5	5.23	6.92	-9.7	11.33	11.33	11.33	4.36	5.02	16.72
Debt/Ratio			0.4469	0.4949	0.4579	0.5943	0.6306	0.6306	0.6306	0.47	0.5617	4.97
Debt/Equity			1.18	1.31	1.28	2.54	2.69	3.2	3.2	2.75	2.20	19.56
Debt/Net Income			27.25	25.34	104.37	-6.28	131.52	131.52	131.52	19.88	77.29	39.01
PEG								0.2934	0.2934		0.2934	0.00
Бета						-0.498	-1.54	0.1273	0.1273	0.15	-0.6369	-163.46
Индекс Альтмана						0.7776	0.9305	0.9283	0.9283	1.54	0.8788	6.08

	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-2.51	-4.93			12.73	7.27			10.68	3.14	-230.46
P/BV		0.4133	0.4109	0.4924	0.5703	0.5399	0.4854	0.5219	0.5228	0.4637	0.4083			1.18	0.4804	-3.40
P/S		0.2852	0.246	0.2522	0.2713	0.2712	0.245	0.2624	0.2576	0.246	0.2215			0.68	0.2465	-2.00
P/FCF													-8.23	15.18	-8.2300	0.00
E/P													0.0376	2.59	0.0376	0.00
EV/EBIT						33.8	159.66	-114.23	-133.45	34.46	68.22		83.85		-12.2300	-194.00
EV/EBITDA		-12.24	-8.61	-6.77	-68.28	26436.45	22.8	13.86	12.84	12.31	10.81			7.67	14.52	-13.87
EV/S					6.6	4.48	5.76	7.22	6.88	4.76	5.84		1.5	1.68	5.24	-26.97
EV/FCF					33.74	-46.69	30.44	101.27		-65.78			-45.87	129.56	-5.3260	-0.35
Debt/EBITDA	13704.59				-60.49	19.54	39.23	123.76	120.07	19.86	29.93		12.19	5.29	61.16	-37.10
Netdebt/Ebitda					-56.35	18.11	36.28	115.04	111.7	18.37	28.04		11.33	4.36	56.90	-37.10
Debt/Ratio					0.6357	0.608	0.6016	0.6306	0.6281	0.6293	0.6273		0.6306	0.47	0.6292	0.00
Debt/Equity					2.94	2.6	2.48	2.69	2.84	2.66	2.49		3.2	2.75	2.78	3.53
Debt/Net Income					-55.19	33.77	219.79	-144.65	-109.67	38.94	78.43		131.52	19.88	-1.0860	-198.11
PEG													0.2934		0.2934	0.00
Бета												-0.0213	0.1273	0.15	0.0530	-344.47
Индекс Альтмана												0.9283	0.9283	1.54	0.9283	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.47	2.8	3.1	3.18	3.26	1.63	0.277			0.277		2.29	-38.31
Дивиденд	43.64	51.43	57.14	58.57	21.57	30	5	15	10	20		16.31	-14.25
Див доход, ао, %	2.59	2.51	3.17	4.15	2.12	6.51	0.4448	1.92	2.72	2.32	6.18	2.74	5.11
Дивиденды / прибыль, %		39.41	74.57	46.29	38.17	166.46	-0.6094	11.59		11.59	36.35	52.38	-24.19
Dividend Coverage Ratio									8.63	8.63		8.63	0.00

	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.63	256.73	0.001	0.1375	0.137			51.73	-39.06
Дивиденды / прибыль, %			0.0112	-6.32	1.65		36.35	-1.5529	428.15
Dividend Coverage Ratio						8.63		8.63	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3075	3075	0.00

	CAGR 5

	CAGR 5