Okinawa Electric Power Co Inc
TSE:9511
Intrinsic Value
The Okinawa Electric Power Co., Inc. engages in power distribution business. [ Read More ]
The intrinsic value of one
Okinawa Electric Power Co Inc
stock under the Base Case scenario is
4 114.14
JPY.
Compared to the current market price of 1 253 JPY,
Okinawa Electric Power Co Inc
is
Undervalued by 70%.
Okinawa Electric Power Co Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Okinawa Electric Power Co Inc's market capitalization is 68.1B JPY.
Okinawa Electric Power Co Inc stock price is 1 253 JPY.
Okinawa Electric Power Co Inc stock price (1253 JPY) is 70% less than its Intrinsic Value (4 114.14 JPY).
Okinawa Electric Power Co Inc stock price (1253 JPY) is 67% less than its DCF Value (3 799.76 JPY). Open DCF Valuation
Okinawa Electric Power Co Inc stock price (1253 JPY) is 72% less than its Relative Value (4 428.52 JPY). Open Relative Valuation
Okinawa Electric Power Co Inc has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Okinawa Electric Power Co Inc's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
Okinawa Electric Power Co Inc's Revenue has grown by 8% over the past 12 months.
Okinawa Electric Power Co Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -2%.
Okinawa Electric Power Co Inc's short-term assets (80B JPY) exceed its short-term liabilties (64B JPY).
Okinawa Electric Power Co Inc's Revenue has been growing by 7% per year for the last 3 years.
Okinawa Electric Power Co Inc's long-term assets (484B JPY) exceed its long-term liabilties (367B JPY).
Okinawa Electric Power Co Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
Okinawa Electric Power Co Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 5% to -10%.
Okinawa Electric Power Co Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
Okinawa Electric Power Co Inc has negative Operating Income for the last twelve months.
Okinawa Electric Power Co Inc has negative Net Income for the last twelve months.
Okinawa Electric Power Co Inc has negative Gross Profit for the last twelve months.
Okinawa Electric Power Co Inc has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Okinawa Electric Power Co Inc's D/E (Debt to Equity) is very high and is equal to 2.48.
Okinawa Electric Power Co Inc has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
Okinawa Electric Power Co Inc has negative Free Cash Flow for the last twelve months.
Okinawa Electric Power Co Inc has positive Net Debt. This means that the company has more debt (291B JPY) than cash and short-term investments (22B JPY).
Okinawa Electric Power Co Inc's Altman Z-Score is very low and is equal to 0.83.
Okinawa Electric Power Co Inc doesn't generate enough operating income (-7B JPY) to safely cover interest payments on its debt (1B JPY).
Valuation Backtest
Okinawa Electric Power Co Inc
Run backtest to discover the historical profit from buying and selling
Okinawa Electric Power Co Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Okinawa Electric Power Co Inc
Balance Sheet Decomposition
Okinawa Electric Power Co Inc
| Current Assets | 79.7B |
| Cash & Short-Term Investments | 21.9B |
| Receivables | 13.7B |
| Other Current Assets | 44.1B |
| Non-Current Assets | 404.8B |
| Long-Term Investments | 9.1B |
| PP&E | 373.8B |
| Other Non-Current Assets | 21.8B |
| Current Liabilities | 64.4B |
| Accounts Payable | 12.4B |
| Accrued Liabilities | 2.9B |
| Short-Term Debt | 3.4B |
| Other Current Liabilities | 45.7B |
| Non-Current Liabilities | 302.7B |
| Long-Term Debt | 288.1B |
| Other Non-Current Liabilities | 14.7B |
Earnings Waterfall
Okinawa Electric Power Co Inc
|
Revenue
|
236.3B
JPY
|
|
Cost of Revenue
|
-243.6B
JPY
|
|
Gross Profit
|
-7.3B
JPY
|
|
Operating Expenses
|
-1m
JPY
|
|
Operating Income
|
-7.3B
JPY
|
|
Other Expenses
|
-4.5B
JPY
|
|
Net Income
|
-11.7B
JPY
|
Free Cash Flow Analysis
Okinawa Electric Power Co Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Okinawa Electric Power Co Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Okinawa Electric Power Co Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Okinawa Electric Power Co Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Okinawa Electric Power Co Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Okinawa Electric Power Co Inc
According to Wall Street analysts, the average 1-year price target for
Okinawa Electric Power Co Inc
is 1 122 JPY
with a low forecast of 1 111 JPY and a high forecast of 1 155 JPY.
Shareholder Return
Price
Okinawa Electric Power Co Inc
| Average Annual Return | -9.11% |
| Standard Deviation of Annual Returns | 20.56% |
| Max Drawdown | -51% |
| Market Capitalization | 68.1B JPY |
| Shares Outstanding | 54 311 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Okinawa Electric Power Co Inc
Country
Industry
Market Cap
Dividend Yield
Description
The Okinawa Electric Power Co., Inc. engages in power distribution business. The company is headquartered in Urasoe-Shi, Okinawa-Ken and currently employs 2,796 full-time employees. The firm mainly engaged in power supply, general power transmission and distribution, and retail electricity business in Okinawa. The company is also engaged in the construction of civil engineering, construction, electricity, pipe and telecommunications business, the construction and maintenance of electric power equipment, environmental and geological surveys, the sale and construction of air conditioning equipment, sanitary equipment and electric water heaters, the leasing of vehicle and article, non-life insurance agency, the design, construction, operation and sale of computer systems, the sale and leasing of computers and peripheral equipment, the management, sale and leasing of land and buildings, aquaculture, wind power generation, the sale of natural gas, the installation of private power generation systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
Okinawa Electric Power Co Inc
stock under the Base Case scenario is
4 114.14
JPY.
Compared to the current market price of 1 253 JPY,
Okinawa Electric Power Co Inc
is
Undervalued by 70%.
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