The Okinawa Electric Power Company,Incorporated

9511 TSE Utilities Electric Power and Gas
TSE Prime
¥1,172.00
-1.76%
Delayed · cached 15 min

Fair value analysis

9511
The Okinawa Electric Power Company,Incorporated
UtilitiesElectric Power and Gas
¥1,172.00
Close used for this calculation
¥2,212.59Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability17/25
Returns15/25
Balance Sheet2/25
Efficiency23/25
Growth23/25
Good
Quality radar
57Prof.17/25Ret.15/25Eff.23/25B.Sht2/25Growth23/25

Consensus fair value

¥2,212.59
Below FV
▲ +88.8% against the close used
Model range ¥1,195.92 – ¥5,465.38
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,195.92Fair value¥2,212.59Bull¥5,465.38
FairClose
52-week traded range
52W low ¥874.0052W high ¥1,204.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

The Okinawa Electric Power Company,Incorporated closed at ¥1,172.00, 47.0% below the consensus fair value of ¥2,212.59 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 10.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,278.27
+94.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,485.36
+112.1%
√(22.5 × EPS × BVPS)
EPS=114.78, BVPS=2391.84
P/E Fair Value
¥2,295.60
+95.9%
EPS × 20x (sector P/E)
EPS=114.78, Sector P/E=20x
Peter Lynch (PEG)
¥3,443.40
+193.8%
EPS × Growth% (PEG = 1 is fair)
EPS=114.78, g=30%
EV/EBITDA
¥5,465.38
+366.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=32.92B
Dividend Discount (DDM)
¥1,620.17
+38.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=30, r=10%, g=8%
Book Value (P/B)
¥1,195.92
+2.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2391.84, ROE=5%, g=6%, r=10%
Reverse DCF
¥1,172.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2% | Historical: 33.6%
Margin of Safety
¥1,764.81
+50.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2353.08, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.