The Okinawa Electric Power Co., Inc. (9511) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kasumigaseki Capital Co., Ltd.

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Chubu Electric Power Co., Inc.

Tokyo Electric Power Co. Holdings, Inc.

The Kansai Electric Power Co., Inc.

Kyushu Electric Power Co., Inc.

The Okinawa Electric Power Co., Inc.

Electric Power Development Co., Ltd.

Hokuriku Electric Power Co.

The Chugoku Electric Power Co., Inc.

Shikoku Electric Power Co., Inc.

Why is The Okinawa Electric Power Co., Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 2.18% of over the last 5 years
The company is Net-Debt Free

Negative results in Mar 26

INTEREST(HY) At JPY 1,368 MM has Grown at 37.76%
RAW MATERIAL COST(Y) Grown by 42.13% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 11.63 times

With ROE of 4.88%, it has a fair valuation with a 0.46 Price to Book Value

Over the past year, while the stock has generated a return of -0.67%, its profits have fallen by -11.6%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.67% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.36%

EBIT Growth (5y)

2.18%

EBIT to Interest (avg)

-4.60

Debt to EBITDA (avg)

7.87

Net Debt to Equity (avg)

2.41

Sales to Capital Employed (avg)

0.54

Tax Ratio

20.69%

Dividend Payout Ratio

25.13%

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

1.50%

ROE (avg)

2.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.46

EV to EBIT

33.25

EV to EBITDA

10.48

EV to Capital Employed

0.83

EV to Sales

1.60

PEG Ratio

Dividend Yield

ROCE (Latest)

2.50%

ROE (Latest)

4.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

ROCE(HY)

Highest at 4.95%

NET PROFIT(9M)

Higher at JPY 7,674 MM

-17What is not working for the Company

INTEREST(HY)

At JPY 1,368 MM has Grown at 37.76%

RAW MATERIAL COST(Y)

Grown by 42.13% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.63 times

NET SALES(Q)

Lowest at JPY 44,874 MM

OPERATING PROFIT(Q)

Lowest at JPY -609 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.36 %

PRE-TAX PROFIT(Q)

Lowest at JPY -6,486 MM

NET PROFIT(Q)

Lowest at JPY -5,052 MM

EPS(Q)

Lowest at JPY -93.01

Here's what is not working for The Okinawa Electric Power Co., Inc.

Interest

At JPY 1,368 MM has Grown at 37.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 44,874 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -10.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -609 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -1.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -6,486 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -5,052 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -93.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 11.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 42.13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales