The Okinawa Electric Power Company, Incorporated
OKEPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.28 | 0.00 | -0.59 |
| FCF Yield | 49.06% | -11.00% | -146.37% | -20.96% |
| EV / EBITDA | 10.23 | 13.41 | -11.98 | 10.85 |
| Quality | ||||
| ROIC | 1.45% | 0.82% | -10.37% | 0.56% |
| Gross Margin | 3.10% | 1.72% | -21.42% | 1.90% |
| Cash Conversion Ratio | 6.02 | 10.72 | 0.84 | 8.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.91% | 10.29% | 5.47% | -4.81% |
| Free Cash Flow Growth | 541.19% | 90.48% | -335.39% | -4,759.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.99 | 10.60 | -10.04 | 7.48 |
| Interest Coverage | 3.80 | 2.10 | -34.68 | 2.96 |
| Efficiency | ||||
| Inventory Turnover | 12.46 | 12.81 | 13.53 | 14.11 |
| Cash Conversion Cycle | 29.78 | 26.50 | 26.28 | 21.85 |