The Okinawa Electric Power Company, Incorporated OKEPF

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6.55 USD 0.00 0.00%

At close · Oct 30

6.55 Day range 6.55
6.48 52-week range 6.95
YTD
-5.76%
1 year
-5.76%
Open
6.55
Prev close
6.55
Mkt cap
355.76M
Vol
660
Avg vol
0
EPS
0.76
P/E
8.62
More statistics
Low
6.55
High
6.55

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Financial health

Altman Z-Score

0.73 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 5

Valuation

P/E 8.9×
FY 2017: 22.6×FY 2018: 18.7×FY 2019: 30.9×FY 2020: 13.9×FY 2021: 11.5×FY 2022: 45.4×FY 2023: -1.2×FY 2024: 29.4×FY 2025: 16.1×FY 2026: 8.9×
FY 2017 5y median 16.1× FY 2026
P/S 0.3×
FY 2017: 0.7×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 0.3×FY 2026: 0.3×
FY 2017 5y median 0.3× FY 2026
P/B 0.4×
FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.6×FY 2026: 0.4×
FY 2017 5y median 0.6× FY 2026
P/FCF -5.1×
FY 2017: 9.9×FY 2018: 8.2×FY 2019: -29.4×FY 2020: 8.7×FY 2021: 240×FY 2022: -4.8×FY 2023: -0.7×FY 2024: -9.1×FY 2025: 2.0×FY 2026: -5.1×
FY 2017 5y median -4.8× FY 2026
EV/EBITDA 10.8×
FY 2017: 9.3×FY 2018: 8.5×FY 2019: 10.2×FY 2020: 8.1×FY 2021: 7.8×FY 2022: 10.8×FY 2023: -12.0×FY 2024: 13.4×FY 2025: 10.2×FY 2026: 10.8×
FY 2017 5y median 10.8× FY 2026
EV/Sales 1.6×
FY 2017: 1.8×FY 2018: 1.5×FY 2019: 1.5×FY 2020: 1.3×FY 2021: 1.4×FY 2022: 1.6×FY 2023: 1.5×FY 2024: 1.4×FY 2025: 1.3×FY 2026: 1.6×
FY 2017 5y median 1.5× FY 2026
FCF Yield -19.5%
FY 2017: 10.1%FY 2018: 12.2%FY 2019: -3.4%FY 2020: 11.5%FY 2021: 0.4%FY 2022: -21.0%FY 2023: -146.4%FY 2024: -11.0%FY 2025: 49.1%FY 2026: -19.5%
FY 2017 5y median -19.5% FY 2026

Profitability

Gross Margin 4.2%
FY 2017: 5.4%FY 2018: 5.1%FY 2019: 2.9%FY 2020: 5.4%FY 2021: 6.9%FY 2022: 1.9%FY 2023: -21.4%FY 2024: 1.7%FY 2025: 3.1%FY 2026: 4.2%
FY 2017 5y median 1.9% FY 2026
Operating Margin 4.2%
FY 2017: 5.1%FY 2018: 4.8%FY 2019: 2.6%FY 2020: 5.1%FY 2021: 6.6%FY 2022: 1.6%FY 2023: -21.7%FY 2024: 1.5%FY 2025: 3.1%FY 2026: 4.2%
FY 2017 5y median 1.6% FY 2026
Net Margin 2.8%
FY 2017: 3.1%FY 2018: 3.2%FY 2019: 1.8%FY 2020: 3.3%FY 2021: 4.4%FY 2022: 1.1%FY 2023: -20.3%FY 2024: 1.0%FY 2025: 1.8%FY 2026: 2.8%
FY 2017 5y median 1.1% FY 2026
ROE 4.8%
FY 2017: 3.6%FY 2018: 4.1%FY 2019: 2.5%FY 2020: 4.3%FY 2021: 5.2%FY 2022: 1.2%FY 2023: -40.4%FY 2024: 2.0%FY 2025: 3.6%FY 2026: 4.8%
FY 2017 5y median 2.0% FY 2026
ROIC 1.6%
FY 2017: 1.8%FY 2018: 2.0%FY 2019: 1.1%FY 2020: 2.1%FY 2021: 2.5%FY 2022: 0.6%FY 2023: -10.4%FY 2024: 0.8%FY 2025: 1.5%FY 2026: 1.6%
FY 2017 5y median 0.8% FY 2026
ROA 1.2%
FY 2017: 1.4%FY 2018: 1.6%FY 2019: 0.9%FY 2020: 1.6%FY 2021: 1.9%FY 2022: 0.4%FY 2023: -9.4%FY 2024: 0.5%FY 2025: 0.9%FY 2026: 1.2%
FY 2017 5y median 0.5% FY 2026

Growth (YoY)

Revenue -6.3%
FY 2017: -1.2%FY 2018: 9.0%FY 2019: 4.8%FY 2020: -0.6%FY 2021: -6.7%FY 2022: -7.5%FY 2023: 26.8%FY 2024: 5.8%FY 2025: 0.1%FY 2026: -6.3%
FY 2017 FY 2026
Operating Income 27.7%
FY 2017: 26.1%FY 2018: 2.3%FY 2019: -41.7%FY 2020: 89.7%FY 2021: 22.2%FY 2022: -77.7%FY 2023: -1822.1%FY 2024: 107.2%FY 2025: 110.3%FY 2026: 27.7%
FY 2017 FY 2026
EPS (diluted) 44.6%
FY 2017: 51.3%FY 2018: 15.2%FY 2019: -38.4%FY 2020: 78.7%FY 2021: 24.4%FY 2022: -76.5%FY 2023: -2422.3%FY 2024: 105.3%FY 2025: 80.8%FY 2026: 44.6%
FY 2017 FY 2026
Free Cash Flow -131.9%
FY 2017: -2.8%FY 2018: 13.8%FY 2019: -127.6%FY 2020: 370.7%FY 2021: -96.3%FY 2022: -4759.0%FY 2023: -335.4%FY 2024: 90.5%FY 2025: 541.2%FY 2026: -131.9%
FY 2017 FY 2026

Financial Health

Current Ratio 0.9×
FY 2017: 0.7×FY 2018: 0.8×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 1.1×FY 2024: 0.9×FY 2025: 0.7×FY 2026: 0.9×
FY 2017 5y median 0.9× FY 2026
Quick Ratio 0.7×
FY 2017: 0.5×FY 2018: 0.6×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 0.5×FY 2026: 0.7×
FY 2017 5y median 0.7× FY 2026
Debt / Equity 2.5×
FY 2017: 1.4×FY 2018: 1.3×FY 2019: 1.4×FY 2020: 1.3×FY 2021: 1.2×FY 2022: 1.4×FY 2023: 2.7×FY 2024: 2.5×FY 2025: 2.2×FY 2026: 2.5×
FY 2017 5y median 2.5× FY 2026
Net Debt / EBITDA 9.1×
FY 2017: 5.7×FY 2018: 5.1×FY 2019: 6.3×FY 2020: 5.3×FY 2021: 5.1×FY 2022: 7.5×FY 2023: -10.0×FY 2024: 10.6×FY 2025: 8.0×FY 2026: 9.1×
FY 2017 5y median 8.0× FY 2026
Interest Coverage 3.5×
FY 2017: 4.4×FY 2018: 5.2×FY 2019: 3.5×FY 2020: 7.7×FY 2021: 11.2×FY 2022: 3.0×FY 2023: -34.7×FY 2024: 2.1×FY 2025: 3.8×FY 2026: 3.5×
FY 2017 5y median 3.0× FY 2026

Dividends

Dividend Yield 2.5%
FY 2017: 1.6%FY 2018: 2.1%FY 2019: 2.4%FY 2020: 3.3%FY 2021: 3.3%FY 2022: 3.7%FY 2023: 2.9%FY 2024: 0.4%FY 2025: 1.2%FY 2026: 2.5%
FY 2017 5y median 2.5% FY 2026
Payout Ratio 21.8%
FY 2017: 35.6%FY 2018: 39.4%FY 2019: 74.5%FY 2020: 46.3%FY 2021: 38.2%FY 2022: 166.5%FY 2023: -3.6%FY 2024: 11.6%FY 2025: 18.9%FY 2026: 21.8%
FY 2017 5y median 18.9% FY 2026

Annual · latest fiscal year ends 2026-03-31