9511

The Okinawa Electric Power Company, Incorporated

沖縄電力株式会社
Electric Power & Gas
The Okinawa Electric Power Company, Incorporated engages in the generation, transmission, and distribution of electricity in Okinawa Prefecture, Japan. It operates through Electric Power Business and Construction Business segments. The company generates electricity from thermal sources. It also offers civil engineering, architectural, electrical, piping and telecommunications works, as well as construction and maintenance of power equipment. In addition, the company involved in repair and contract operation of internal combustion power generation; contract driving, sales and repair of electrical equipment; operation and inspection of electrical machinery equipment; manufacturing, repair and inspection fees for electric meters; land and building management and leasing, and land business; contracting out of work; design, construction, operation and sales of computer; survey, design and construction supervision of power facilities; environmental surveys; contract for electrification system consulting business; colocation services and call center operations; and wind power generation. The company was founded in 1972 and is based in Urasoe, Japan.
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Price
¥907
Market Cap
¥49.3B
Ent. Value
¥325.3B
Net Debt
−¥275.9B
Shares Out.
54.4M
P / E
7.9×
EV / EBIT
35.0×
⚠ TSE Capital Mandate
P / Book
0.38×
P / NCAV
N/M
Div. Yield
1.65%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales — ¥236.5B ¥236.4B ¥223.5B ¥176.2B
SG&A — ¥19.5B ¥18.4B ¥19.0B ¥19.0B
Operating Income ¥9.3B ¥7.3B ¥3.5B ¥-48.4B ¥2.8B
Non-Operating Income ¥2.0B ¥1.1B ¥1.2B ¥1.3B ¥1.1B
Dividend Income — ¥246M ¥202M ¥213M ¥201M
Interest Income — ¥5M ¥1M ¥1M ¥2M
Non-Operating Expenses — ¥2.7B ¥2.1B ¥1.7B ¥1.2B
Interest Expense — ¥1.9B ¥1.7B ¥1.1B ¥951M
Ordinary Income ¥8.2B ¥5.7B ¥2.6B ¥-48.8B ¥2.7B
Pre-tax Income ¥8.2B ¥5.7B ¥2.6B ¥-48.8B ¥2.7B
Income Taxes ¥1.7B ¥1.2B ¥25M ¥-3.5B ¥586M
Current Tax — ¥1.8B ¥1.2B ¥1.0B ¥1.1B
Deferred Tax — ¥-600M ¥-1.2B ¥-4.5B ¥-518M
Net Income (owners) ¥6.2B ¥4.3B ¥2.4B ¥-45.5B ¥2.0B
Minority Interest — ¥170M ¥151M ¥147M ¥172M
Comprehensive Income — ¥5.5B ¥4.6B ¥-45.1B ¥1.7B
EBITDA ¥32.9B ¥30.8B ¥25.1B ¥-28.5B ¥26.4B
EPS ¥114.78 ¥79.59 ¥44.02 ¥-836.98 ¥36.05
Shares Outstanding — 54.4M 54.4M 54.4M 54.4M
Shares Issued (total) — 56.9M 56.9M 56.9M 56.9M
Treasury Shares — 2.5M 2.5M 2.5M 2.5M