The Okinawa Electric Power Company, Incorporated

Total Valuation

The Okinawa Electric Power Company, Incorporated carries a market capitalization of 355.76M, placing it among publicly traded companies globally. Its enterprise value stands at 310.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Okinawa Electric Power Company, Incorporated currently has 54.31M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.57.

Enterprise Valuation

On an enterprise value basis, The Okinawa Electric Power Company, Incorporated trades at an EV/EBITDA multiple of 72.05 and an EV/FCF ratio of 846.62. The EV/Sales ratio of 2.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.05 provides insight into valuation relative to core operating earnings.

Financial Position

The Okinawa Electric Power Company, Incorporated maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.66, indicating elevated leverage, while an interest coverage ratio of -1.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The Okinawa Electric Power Company, Incorporated has paid -914.00M in income taxes, reflecting an effective tax rate of 18.46.

Stock Price Statistics

The Okinawa Electric Power Company, Incorporated's stock has declined approximately -1.50376% over the past 52 weeks. The 50-day moving average sits at 6.55, while the 200-day moving average is 6.80.

Income Statement

Over the trailing twelve months, The Okinawa Electric Power Company, Incorporated generated 105.89B in revenue and converted that into -847.00M in net income, yielding earnings per share of -13.52. EBITDA reached -1.22B, while operating income came in at -1.22B.

Balance Sheet

The Okinawa Electric Power Company, Incorporated holds 24.35B in cash and equivalents against 266.73B in total debt, resulting in a net debt position of 242.38B. Total book value stands at 115.19B, with working capital of -17.55B providing operational flexibility.

Margins

The Okinawa Electric Power Company, Incorporated operates with a gross margin of -1.15, reflecting its pricing power and cost economics. The operating margin of -1.15 and net profit margin of -0.80 provide insight into operational efficiency.

Stock Splits

The Okinawa Electric Power Company, Incorporated's most recent stock split took place on May 14, 2021 with a 20:21 split ratio.

Scores

The Okinawa Electric Power Company, Incorporated posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.