What is The Okinawa Electric Power Company, Incorporated's (9511.T) StockRank?

MoatMap's StockRank for The Okinawa Electric Power Company, Incorporated (9511.T) is 25/100, with a Sell signal. This is a composite score combining Quality (26), Value (65), and Momentum (22) factor ranks across MoatMap's 20,000+ stock universe.

Does The Okinawa Electric Power Company, Incorporated have an economic moat?

The Okinawa Electric Power Company, Incorporated (9511.T) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is The Okinawa Electric Power Company, Incorporated a buy, hold, or sell?

MoatMap's current signal for The Okinawa Electric Power Company, Incorporated (9511.T) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is The Okinawa Electric Power Company, Incorporated in?

The Okinawa Electric Power Company, Incorporated (9511.T) operates in the Utilities sector, specifically the Utilities - Renewable industry (Japan).

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9511.T

SELLREMOVE

The Okinawa Electric Power Company, Incorporated · Utilities · Japan · $297M · Avg Vol: $1M/d

StockRank

P/E (TTM)

8.1x

ROE

5.1%

D/E

2.4x

Dividend %

3.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

The Okinawa Electric Power Company is a regulated utility. It is highly capital-intensive, has no pricing power due to regulatory caps, and is a casualty of rising fuel import costs, making it a poor fit for our strategy.

COMPANY DESCRIPTION

The Okinawa Electric Power Company, Incorporated is the sole vertically integrated utility responsible for generating, transmitting, and distributing electricity across Okinawa Prefecture. Operating as a regulated regional monopoly, the company enjoys a captive customer base and stable cash flows, despite the geographic challenges of island-based power generation. It is increasingly investing in renewable energy integration to transition its fossil-fuel-heavy generation mix.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	2026	CAGR
Revenue	1.1B	1.4B	1.5B	1.5B	—	10.3%
EPS	0.22	-5.18	0.27	—	0.71	33.6%
Shares	—	56.9M	56.9M	56.9M	56.9M	0.0%
Debt	—	1.3B	1.8B	1.7B	1.7B	9.3%
Equity	—	987.4M	697.2M	723.1M	751.4M	-8.7%
Op CF	—	107.3M	-235.7M	158.7M	211.0M	25.3%
Inv CF	—	-216.3M	-238.3M	-198.1M	-210.8M	—
Fin CF	—	79.2M	464.6M	59.1M	-21.3M	—

PRICE (1Y)-4.5%

SMA 50SMA 200

$5.47

RSI (14)

38.0

52W High

$7.37

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.1%*8.9

ROE

5.1%30.6

GP/Assets

5.3%19.6

Op. Margin

-0.7%9.1

FCF/Assets

-2.1%41.5

Piotroski

367.7

Int. Cover

—N/A

D/E Ratio

2.41x10.2

Current Ratio

0.87x38.0

Value

P/E (TTM)

8.1x86.4

EV/EBITDA

10.7x57.9

P/FCF

—N/A

P/B

0.4x94.5

P/S

0.2x95.2

Div Yield

3.3%50.1

Momentum

52W High %

74%36.9

RS 6M

-54%6.4

SMA 50/200

0.92x10.1

EPS Rev 4W

-1.3%20.4

EPS Rev 12W

—N/A

EPS Improve

+9%30.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$297M

P/E (Forward)

7.4x

Gross Margin

12.2%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 9511.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
9511.T	The Okinawa Electric Power Company, Incorporated(you)	$297M	25	SELL
5074.T	Tess Holdings Co.,Ltd.	$460M	30	SELL
350A.T	DIGITAL GRID CORPORATION	$186M	16	STRONG SELL
9519.T	RENOVA, Inc.	$498M	44	HOLD
9509.T	Hokkaido Electric Power Company, Incorporated	$1.2B	28	SELL
9517.T	eREX Co.,Ltd.	$351M	62	HOLD
9504.T	The Chugoku Electric Power Co., Inc.	$2.0B	44	HOLD
9501.T	Tokyo Electric Power Company Holdings, Incorporated	$4.7B	13	STRONG SELL
9506.T	Tohoku Electric Power Company, Incorporated	$3.2B	50	HOLD
1407.T	West Holdings Corporation	$552M	90	STRONG BUY

Peer medians: ROE 8.3% · P/E 10.9x · Gross margin 22.4%

The Okinawa Electric Power Company, Incorporated (9511.T) — Stock Score Summary

The Okinawa Electric Power Company, Incorporated (9511.T) has a MoatMap StockRank of 25/100 based on Quality (26/100), Value (65/100), and Momentum (22/100) factor scores. The current signal is SELL. The Okinawa Electric Power Company is a regulated utility. It is highly capital-intensive, has no pricing power due to regulatory caps, and is a casualty of rising fuel import costs, making it a poor fit for our strategy.

Key Financial Metrics

Price	$5.47
Market Cap	$297M
P/E (TTM)	8.08
P/E (Forward)	7.40
Price/Book	0.39
Return on Equity	5.1%
Debt/Equity	241.19
Gross Margin	12.2%
Operating Margin	-0.7%
Revenue Growth	-7.7%
Dividend Yield	3.3%
Free Cash Flow	$-68M

The Okinawa Electric Power Company, Incorporated operates in the Utilities - Renewable industry, part of the Utilities sector (Japan).

Frequently Asked Questions

What is The Okinawa Electric Power Company, Incorporated’s (9511.T) StockRank?: MoatMap’s StockRank for The Okinawa Electric Power Company, Incorporated (9511.T) is 25/100, with a Sell signal. It is a composite of Quality (26), Value (65), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Okinawa Electric Power Company, Incorporated have an economic moat?: The Okinawa Electric Power Company, Incorporated (9511.T) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Okinawa Electric Power Company, Incorporated a buy, hold, or sell?: MoatMap’s current signal for The Okinawa Electric Power Company, Incorporated (9511.T) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Okinawa Electric Power Company, Incorporated in?: The Okinawa Electric Power Company, Incorporated (9511.T) operates in the Utilities sector, specifically the Utilities - Renewable industry (Japan).