The Okinawa Electric Power Co Inc, or OEPC, is the exclusive supplier of electric power throughout the Okinawa Prefecture at the southwestern tip of Japan. OEPC is involved in the generation, transmission, and distribution of electricity in the region. The company operates a portfolio of coal, natural gas, oil, solar, and wind power plants. OEPC's power-generating facilities that utilize fossil fuel inputs are responsible for almost all of the company's power production. Nearly all of OEPC's revenue is derived from the sale of electric energy in Okinawa. While the company's customers are mainly residential consumers, industrial users account for most of OEPC's electric energy sales in terms of volume and revenue.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.23
Debt-to-Equity	2.46
Debt-to-EBITDA	68.06
Interest Coverage	2.1
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.88	Distress Grey Safe
Beneish M-Score	-10.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.5
	3-Year EBITDA Growth Rate	-9.4
	3-Year EPS without NRI Growth Rate	-37.6
	3-Year FCF Growth Rate	-6.8
	3-Year Book Growth Rate	-10.2

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	12-1 Month Momentum %	10.92

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.94
	Quick Ratio	0.73
	Cash Ratio	0.26
	Days Inventory	32.87
	Days Sales Outstanding	24.4
	Days Payable	23.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-45
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	-88.38

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	1.47
	Operating Margin %	1.47
	Net Margin %	1.01
	FCF Margin %	10.55
	ROE %	2.1
	ROA %	0.49
	ROIC %	0.74
	ROC (Joel Greenblatt) %	1.23
	ROCE %	1.02
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.28
	PE Ratio without NRI	28.59
	PS Ratio	0.26
	PB Ratio	0.52
	Price-to-Tangible-Book	0.52
	Price-to-Free-Cash-Flow	2.36
	Price-to-Operating-Cash-Flow	2.36
	EV-to-EBIT	77.1
	EV-to-EBITDA	77.1
	EV-to-Revenue	1.38
	EV-to-FCF	12.72
	Price-to-Projected-FCF	0.23
	Price-to-Median-PS-Value	0.58
	Price-to-Graham-Number	0.81
	Earnings Yield (Greenblatt) %	1.3
	FCF Yield %	42.43
	Forward Rate of Return (Yacktman) %	44.34

GF Value: $11.23

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