The Okinawa Electric Power Company, Incorporated (TYO:9511)

TYO:9511 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	65,341	49,749	63,491	58,493	74,842	84,394
Market Cap Growth	33.97%	-21.64%	8.54%	-21.84%	-11.32%	-17.76%
Enterprise Value	367,275	344,884	354,583	334,773	281,677	268,873
Last Close Price	1203.00	902.89	1129.60	1031.68	1320.02	1425.48
PE Ratio	10.43	11.51	26.55	-	38.20	10.12
Forward PE	9.47	7.68	8.02	7.89	10.95	13.16
PS Ratio	0.29	0.21	0.27	0.26	0.43	0.44
PB Ratio	0.48	0.40	0.53	0.51	0.46	0.52
P/TBV Ratio	0.49	0.41	0.54	0.52	0.47	0.52
P/FCF Ratio	-	-	-	-	-	210.99
P/OCF Ratio	-	1.46	2.48	-	4.32	2.66
EV/Sales Ratio	1.63	1.46	1.50	1.50	1.60	1.41
EV/EBITDA Ratio	10.30	11.31	14.15	-	10.68	7.69
EV/EBIT Ratio	34.01	48.97	101.83	-	100.21	21.31
EV/FCF Ratio	-	-	-	-	-	672.18
Debt / Equity Ratio	2.38	2.51	2.65	2.66	1.41	1.30
Debt / EBITDA Ratio	9.07	10.18	12.55	-	8.63	6.04
Debt / FCF Ratio	-	-	-	-	-	528.36
Asset Turnover	0.44	0.47	0.48	0.48	0.40	0.46
Inventory Turnover	11.29	12.55	12.20	16.83	15.21	16.53
Quick Ratio	0.40	0.32	0.42	0.47	0.47	0.58
Current Ratio	0.92	0.69	0.94	1.12	0.90	0.92
Return on Equity (ROE)	4.93%	3.71%	2.18%	-32.86%	1.31%	5.34%
Return on Assets (ROA)	1.29%	0.88%	0.44%	-6.53%	0.40%	1.89%
Return on Invested Capital (ROIC)	1.81%	1.35%	0.85%	-12.62%	0.62%	2.77%
Return on Capital Employed (ROCE)	2.40%	1.80%	0.80%	-11.80%	0.80%	3.50%
Earnings Yield	9.59%	8.69%	3.77%	-77.71%	2.62%	9.88%
FCF Yield	-	-14.14%	-12.17%	-138.72%	-24.90%	0.47%
Dividend Yield	2.56%	2.21%	0.89%	-	4.54%	4.21%
Payout Ratio	-	18.95%	11.58%	-	166.46%	38.17%
Buyback Yield / Dilution	-0.00%	0.00%	0.00%	0.07%	0.12%	0.01%
Total Shareholder Return	2.56%	2.22%	0.89%	0.07%	4.66%	4.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.