The Okinawa Electric Power Company, Incorporated
OKEPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.34 | 0.13 | 0.02 | -0.09 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 2,773.87 | 0.00 | 563.23 | 35.01 |
| Quality | ||||
| ROIC | 0.01% | -0.26% | -1.04% | 0.96% |
| Gross Margin | 16.09% | 5.75% | -9.99% | 8.57% |
| Cash Conversion Ratio | – | – | – | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.01% | 0.83% | 1.91% | 2.48% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 100.00% |
| Safety | ||||
| Net Debt / EBITDA | 2,290.53 | 0.00 | 440.01 | 28.04 |
| Interest Coverage | 16.35 | -2.39 | -10.00 | 13.07 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 3.23 | 3.00 | 2.88 |
| Cash Conversion Cycle | 5,414.27 | 27.78 | 33.60 | 35.84 |