CompanyGraph
Okinawa Electric Power Co., Inc.
9511 · Japan
Price data from its OKEPF listing on OTC, quoted in USD
okiden.co.jpFinancials as of FY2026
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.37B, above the global median of $520.53M
- FinancialsAltman Z-Score 0.85: distress zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.56%Below 5Y avg (3.56%)
Annual Rate
JPY 30.00Paid semi-annual
Payout Ratio
26.1%Sustainable
Payback Period
0.2 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
59.26BJPY372.59M · vs all stocks (USD)
Trailing P/E
9.95xRevenue (TTM)
218.49BJPY1.37B · vs all stocks (USD)
Profit Margin
0.18%Beta
0.2280xvs all stocks
52-Week Change
15.52%vs all stocks
Forward Annual Dividend Yield
2.56%vs all stocks
Market Capitalization
59.26BJPY372.59M · vs all stocks (USD)
Enterprise Value
381.97BJPY2.40B · vs all stocks (USD)
Trailing P/E
9.95xForward P/E
9.12xPrice to Sales (TTM)
0.2839xPrice to Book (MRQ)
0.5046xEnterprise to Revenue
1.75xEnterprise to EBITDA
14.07xProfit Margin
0.18%Operating Margin
-14.08%Return on Assets (TTM)
0.42%Return on Equity (TTM)
0.56%Revenue (TTM)
218.49BJPY1.37B · vs all stocks (USD)
Revenue per Share (TTM)
4.02KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
-3.30%Gross Profit (TTM)
-486.00MJPY-3.06M · vs all stocks (USD)
EBITDA (TTM)
33.45BJPY210.31M · vs all stocks (USD)
Net Income (TTM)
383.00MJPY2.41M · vs all stocks (USD)
Operating Cash Flow (TTM)
27.30BJPY171.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.23BJPY39.20M · vs all stocks (USD)
Forward Annual Dividend Rate
30.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.56%vs all stocks
Trailing Annual Dividend Rate
30.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.56%vs all stocks
5-Year Average Dividend Yield
3.56%vs all stocks
Payout Ratio
26.14%Minority Interest (Equity)
2.46BJPYFY2026 · Mar 31, 2026Revenue
220.18BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
210.89BJPYFY2026 · Mar 31, 2026Gross Profit
9.29BJPYFY2026 · Mar 31, 2026Operating Income
9.29BJPY58.41M · vs all stocks (USD)
Pre-tax Income
8.17BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.66BJPYFY2026 · Mar 31, 2026Net Income
6.51BJPYFY2026 · Mar 31, 2026EBIT
10.81BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
33.45BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
34.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
2.65BJPYFY2026 · Mar 31, 2026EPS (Basic)
114.78JPYFY2026 · Mar 31, 2026EPS (Diluted)
114.78JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
54.31MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
54.31MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-275.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
6.84BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
19.22BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
8.17BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-2.16BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.81BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-971.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-35.61BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-35.61BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
53.43BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-43.51BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
103.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.36BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
8.66BJPYFY2026 · Mar 31, 2026Shares Outstanding
54.32MSharesUpdated Aug 21, 2026Float Shares
40.45MSharesUpdated Aug 21, 2026% Held by Insiders
12.10%vs all stocks
% Held by Institutions
23.40%vs all stocks
Total Cash (MRQ)
22.77BJPY143.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
419.28JPYUpdated Aug 21, 2026Total Debt (MRQ)
340.55BJPY2.14B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.72xCurrent Ratio (MRQ)
1.03xBook Value per Share (MRQ)
2.26KJPYUpdated Aug 21, 2026Total Assets
522.48BJPY3.29B · vs all stocks (USD)
Total Current Assets
75.20BJPYFY2026 · Mar 31, 2026Total Liabilities
389.62BJPYFY2026 · Mar 31, 2026Total Non-current Assets
447.28BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
303.37BJPYFY2026 · Mar 31, 2026Total Current Liabilities
86.25BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
19.81BJPYFY2026 · Mar 31, 2026Accounts Receivable
12.92BJPYFY2026 · Mar 31, 2026Inventory
17.85BJPYFY2026 · Mar 31, 2026Accounts Payable
14.64BJPYFY2026 · Mar 31, 2026Short-term Debt
2.60BJPYFY2026 · Mar 31, 2026Other Current Liabilities
65.39BJPYFY2026 · Mar 31, 2026Long-term Debt
293.14BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
3.57BJPYFY2026 · Mar 31, 2026Common Stock (Book)
7.59BJPYFY2026 · Mar 31, 2026Retained Earnings
110.90BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
132.86BJPY835.40M · vs all stocks (USD)
Treasury Stock
5.39BJPYFY2026 · Mar 31, 202652-Week Low
873.00JPYUpdated Aug 21, 202652-Week High
1.21KJPYUpdated Aug 21, 202652-Week Change
15.52%vs all stocks
Beta
0.2280xvs all stocks
50-Day MA
954.52JPYUpdated Aug 21, 2026200-Day MA
1.03KJPYUpdated Aug 21, 2026Avg 10-Day Volume
284.17KSharesUpdated Aug 21, 2026Avg 30-Day Volume
293.32KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
114.74JPYUpdated Aug 21, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.85: distress zoneCritical
Altman Z-Score: 0.85
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.37B, above the global median of $520.53MNotable
Revenue (USD): 1,373,765,126.265Global Median: 520,528,949.311
Levered free cash flow is $39.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,196,898.4Global Median: 16,239,329.704
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