THE OKINAWA ELECTRIC POWER COMPANY, INCORPORATED Toevoegen aan een lijst
Financiën The Okinawa Electric Power Company, Incorporated
Aandelen
9511
JP3194700005
Elektriciteitsbedrijven
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.115 JPY | -5,27% |
|
-9,13% | 0,00% |
| 2023 | Japan's Okinawa Elec plant proef met gebruik van waterstof in gasgestookte energiecentrale | RE |
| 2023 | Tyfoon Kanun doodt er twee in Japans Okinawa, verwondt er minstens 62 | RE |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 97.696 | 102.617 | 84.394 | 74.842 | 58.493 | 63.925 | - | - |
| Bedrijfswaarde 1 | 284.669 | 284.230 | 269.059 | 280.607 | 344.052 | 63.491 | 63.925 | 63.925 |
| K/w-verhouding | 26 x | 15,3 x | 10,1 x | 38,2 x | -1,29 x | 26,6 x | 9,54 x | 9,01 x |
| Dividendrendement | 3,18% | 3,03% | 3,87% | 4,35% | - | 0,86% | 1,7% | 3,4% |
| Marktkapitalisatie/omzet | 0,48 x | 0,5 x | 0,44 x | 0,42 x | 0,26 x | 0,27 x | 0,29 x | 0,28 x |
| Bedrijfswaarde/omzet | 0,48 x | 0,5 x | 0,44 x | 0,42 x | 0,26 x | 0,27 x | 0,29 x | 0,28 x |
| Bedrijfswaarde/EBITDA | 3,41 x | 3,14 x | 2,41 x | 2,84 x | -2,05 x | 2,39 x | 2 x | 1,97 x |
| Bedrijfswaarde/FCF | -34,6 x | 10,2 x | 38,2 x | - | - | -4,23 x | -17,8 x | -16,8 x |
| FCF Yield | -2,89% | 9,85% | 2,62% | - | - | -23,6% | -5,63% | -5,94% |
| Price to Book | 0,65 x | 0,67 x | 0,52 x | 0,47 x | 0,52 x | 0,54 x | 0,53 x | 0,51 x |
| Aantal aandelen (in duizenden) | 54.419 | 54.418 | 54.413 | 54.312 | 54.311 | 54.312 | - | - |
| Referentieprijs 2 | 1.795 | 1.886 | 1.551 | 1.378 | 1.077 | 1.177 | 1.177 | 1.177 |
| Datum van publicatie | 26-04-19 | 30-04-20 | 30-04-21 | 28-04-22 | 28-04-23 | 30-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 205.481 | 204.296 | 190.520 | 176.232 | 223.517 | 236.394 | 223.400 | 224.400 |
| EBITDA 1 | 28.682 | 32.710 | 34.965 | 26.383 | -28.469 | 26.800 | 31.900 | 32.400 |
| Bedrijfsresultaat (EBIT) 1 | 5.443 | 10.326 | 12.619 | 2.810 | -48.406 | 3.481 | 10.000 | 10.500 |
| Operationele Marge | 2,65% | 5,05% | 6,62% | 1,59% | -21,66% | 1,47% | 4,48% | 4,68% |
| Resultaat voor belastingen (EBT) 1 | 5.220 | 9.311 | 11.335 | 2.717 | -48.799 | 2.568 | 9.100 | 9.500 |
| Nettowinst (verlies) 1 | 3.751 | 6.705 | 8.341 | 1.959 | -45.457 | 2.391 | 6.700 | 7.100 |
| Nettomarge | 1,83% | 3,28% | 4,38% | 1,11% | -20,34% | 1,01% | 3% | 3,16% |
| WPA 2 | 68,93 | 123,2 | 153,3 | 36,05 | -837,0 | 44,02 | 123,4 | 130,7 |
| Free Cash Flow 1 | -2.820 | 10.104 | 2.207 | - | - | -15.100 | -3.600 | -3.800 |
| FCF-marge | -1,37% | 4,95% | 1,16% | - | - | -6,39% | -1,61% | -1,69% |
| Kasstroomconversie (ebitda) | - | 30,89% | 6,31% | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | - | 150,69% | 26,46% | - | - | - | - | - |
| Dividend per aandeel 2 | 57,14 | 57,14 | 60,00 | 60,00 | - | 10,00 | 20,00 | 40,00 |
| Datum van publicatie | 26-04-19 | 30-04-20 | 30-04-21 | 28-04-22 | 28-04-23 | 30-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 111.032 | 104.496 | 51.172 | 87.782 | 44.308 | 44.142 | 48.452 | 118.738 | 55.799 | 53.778 | 130.501 | 56.811 | 49.082 | 51.300 | 68.500 | 54.400 | 49.200 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 8.762 | 10.924 | 6.939 | 5.155 | -245 | -2.100 | -9.349 | -22.518 | -12.028 | -5.405 | 4.704 | 1.880 | -3.103 | -1.100 | 13.700 | -300 | -2.300 |
| Operationele Marge | 7,89% | 10,45% | 13,56% | 5,87% | -0,55% | -4,76% | -19,3% | -18,96% | -21,56% | -10,05% | 3,6% | 3,31% | -6,32% | -2,14% | 20% | -0,55% | -4,67% |
| Resultaat voor belastingen (EBT) 1 | 8.398 | 10.724 | 6.837 | 5.074 | -191 | -2.166 | -9.344 | -22.473 | -12.205 | -5.528 | 4.216 | 1.636 | -3.284 | -1.200 | 13.300 | - | -3.000 |
| Nettowinst (verlies) 1 | 6.453 | 8.251 | 5.424 | 3.847 | -147 | -1.741 | -6.899 | -16.819 | -12.332 | -5.701 | 3.238 | 1.326 | -2.173 | -1.200 | 10.100 | - | -2.200 |
| Nettomarge | 5,81% | 7,9% | 10,6% | 4,38% | -0,33% | -3,94% | -14,24% | -14,16% | -22,1% | -10,6% | 2,48% | 2,33% | -4,43% | -2,34% | 14,74% | - | -4,47% |
| WPA 2 | 118,6 | 151,6 | 99,75 | 70,76 | -2,690 | -32,02 | -127,0 | -309,7 | -227,0 | -105,0 | 59,62 | 24,43 | -40,03 | 90,00 | 90,00 | 90,00 | 90,00 |
| Dividend per aandeel | 28,57 | 30,00 | - | 30,00 | - | - | - | - | - | - | 5,000 | - | - | - | - | - | - |
| Datum van publicatie | 31-10-19 | 30-10-20 | 29-10-21 | 29-10-21 | 28-01-22 | 28-04-22 | 29-07-22 | 01-11-22 | 03-02-23 | 28-07-23 | 31-10-23 | 31-01-24 | 30-04-24 | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | 186.973 | 181.613 | 184.665 | 205.765 | 285.559 | - | - | - |
| Nettokaspositie | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 6,519 x | 5,552 x | 5,281 x | 7,799 x | -10,03 x | - | - | - |
| Free Cash Flow 1 | -2.820 | 10.104 | 2.207 | - | - | -15.100 | -3.600 | -3.800 |
| ROE (netto-inkomsten/eigen vermogen) | 2,5% | 4,4% | 5,3% | 1,2% | -33,4% | 2,1% | 5,7% | 5,8% |
| ROA (netto-inkomsten/totale activa) | 1,3% | 2,31% | 2,71% | 0,62% | -10,5% | 0,52% | - | - |
| Totale activa 1 | 287.861 | 290.888 | 307.524 | 314.921 | 431.788 | 455.863 | - | - |
| Nettoactief per aandeel 2 | 2.775 | 2.834 | 2.967 | 2.936 | 2.073 | 2.151 | 2.226 | 2.320 |
| Cashflow per aandeel | 496,0 | 535,0 | 564,0 | 470,0 | -470,0 | 441,0 | - | - |
| Capex 1 | 19.428 | 25.403 | 33.926 | 38.105 | 42.847 | 46.900 | 32.900 | 32.900 |
| Capex/omzet | 9,45% | 12,43% | 17,81% | 21,62% | 19,17% | 19,85% | 14,73% | 14,66% |
| Datum van publicatie | 26-04-19 | 30-04-20 | 30-04-21 | 28-04-22 | 28-04-23 | 30-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
1
Laatste slotkoers
1.177
JPY
Gemiddelde koersdoel
1.100
JPY
Spread / Gemiddelde doel
-6,54%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| 0,00% | 406 mln. | |
| +19,12% | 14,52 mld. | |
| +10,10% | 5 mld. | |
| +12,09% | 4,75 mld. | |
| -9,04% | 3,79 mld. | |
| +8,63% | 3,58 mld. | |
| +1,83% | 2,35 mld. | |
| -23,42% | 2,07 mld. | |
| +38,72% | 1,74 mld. | |
| +26,86% | 1,69 mld. |
- Beurs
- Aandelen
- Koers 9511
- Financiën The Okinawa Electric Power Company, Incorporated
