9511

JP:CO:OKIDEN

沖縄電力

  • Stock

Last Close

1,021.00

08/11 06:45

Market Cap

58.28B

Beta: -

Volume Today

444.20K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
average inventory
14.95B
-
15.92B
6.51%
13.41B
15.75%
11.13B
17.06%
10.40B
6.56%
12.02B
15.59%
12.40B
3.17%
10.76B
13.20%
11.40B
5.96%
16.15B
41.68%
average payables
14.24B
-
14.04B
1.37%
10.50B
25.20%
10.17B
3.16%
11.15B
9.59%
11.46B
2.82%
10.70B
6.66%
11.86B
10.83%
13.91B
17.34%
15.91B
14.34%
average receivables
9.71B
-
10.61B
9.29%
11.45B
7.87%
11.86B
3.62%
11.95B
0.72%
12.54B
4.98%
12.63B
0.72%
12.64B
0.07%
13.04B
3.12%
13.51B
3.63%
book value per share
2.47K
-
2.59K
4.84%
2.59K
0.09%
2.15K
17.16%
2.71K
25.95%
2.64K
2.32%
2.83K
7.24%
2.97K
4.68%
2.93K
1.09%
2.07K
29.34%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share
179.39
-
238.16
32.76%
254.66
6.93%
223.30
12.31%
375.06
67.96%
318.47
15.09%
457.25
43.58%
490.31
7.23%
402.42
17.92%
350.92
12.80%
days of inventory on hand
35.69
-
31.53
11.65%
24.33
22.85%
22.61
7.05%
19.94
11.80%
25.23
26.50%
20.64
18.18%
21.65
4.90%
25.78
19.09%
26.92
4.42%
days payables outstanding
37.57
-
21.89
41.74%
21.86
0.15%
21.07
3.61%
24.29
15.31%
19.14
21.20%
20.52
7.22%
26.28
28.05%
31.61
20.29%
22.55
28.66%
days sales outstanding
21.77
-
20.79
4.49%
24.75
19.07%
23.05
6.89%
23.32
1.18%
22.31
4.35%
22.71
1.82%
24.09
6.07%
27.96
16.07%
22.08
21.03%
debt to assets
0.55
-
0.55
0.08%
0.53
3.20%
0.52
2.56%
0.50
2.34%
0.51
1.82%
0.51
1.74%
0.49
2.02%
0.46
7.48%
0.59
29.79%
debt to equity
1.68
-
1.57
6.14%
1.48
6.01%
1.36
8.10%
1.34
1.39%
1.36
1.42%
1.34
1.46%
1.31
2.22%
1.28
2.08%
2.54
97.82%
dividend yield
0.02
-
0.01
19.64%
0.02
19.63%
0.02
8.52%
0.02
25.38%
0.03
41.94%
0.03
12.59%
0.04
24.72%
0.04
15.41%
0.03
35.84%
earnings yield
0.08
-
0.07
15.95%
0.05
29.45%
0.04
7.60%
0.05
13.15%
0.04
24.99%
0.07
81.35%
0.10
51.26%
0.03
73.53%
-0.77
3,061.46%
enterprise value
285.84B
-
293.60B
2.71%
282.41B
3.81%
321.06B
13.69%
312.60B
2.63%
291.08B
6.89%
284.23B
2.35%
269.06B
5.34%
257.48B
4.31%
325.01B
26.23%
enterprise value over ebitda
7.37
-
7.82
6.09%
8.25
5.52%
9.24
11.91%
9.26
0.25%
9.99
7.89%
8.60
13.89%
7.62
11.43%
9.57
25.64%
-11.58
220.98%
ev to operating cash flow
7.38
-
10.22
38.51%
8.34
18.46%
10.06
20.70%
9.59
4.73%
17.53
82.83%
7.88
55.07%
8.49
7.83%
14.86
74.99%
-8.54
157.47%
ev to sales
1.59
-
1.59
0.47%
1.55
2.37%
1.78
15.12%
1.59
10.64%
1.42
11.12%
1.39
1.79%
1.41
1.51%
1.46
3.45%
1.45
0.47%
free cash flow per share
682.34
-
506.02
25.84%
597.00
17.98%
449.92
24.64%
582.13
29.39%
290.64
50.07%
663.23
128.19%
582.31
12.20%
318.82
45.25%
-700.81
319.81%
free cash flow yield
0.63
-
0.38
40.35%
0.43
12.79%
0.25
42.47%
0.25
1.71%
0.16
36.11%
0.35
120.47%
0.38
6.75%
0.23
38.38%
-0.65
381.25%
graham net net
-4.59K
-
-4.31K
6.07%
-4.09K
5.15%
-3.06K
25.15%
-3.82K
24.61%
-3.71K
2.72%
-3.92K
5.50%
-4.09K
4.41%
-4.55K
11.16%
-6.02K
32.35%
graham number
2.15K
-
2.25K
4.66%
1.94K
14.06%
1.94K
0.14%
2.61K
34.65%
1.98K
24.33%
2.80K
41.88%
3.20K
14.12%
1.54K
51.77%
6.24K
304.41%
income quality
5.58
-
3.76
32.66%
6.48
72.31%
4.24
34.51%
3.89
8.28%
3.18
18.23%
3.88
21.83%
2.80
27.88%
6.38
128.15%
0.78
87.77%
intangibles to total assets
0
-
0
0
0
0
0
0
0
0
0
interest coverage
3.13
-
3.67
17.15%
3.01
18.01%
4.43
47.17%
5.16
16.45%
3.51
31.85%
7.67
118.16%
11.24
46.58%
2.95
73.70%
-43.10
1,558.79%
interest debt per share
4.19K
-
4.12K
1.66%
3.87K
5.94%
2.95K
23.95%
3.66K
24.07%
3.62K
1.06%
3.82K
5.58%
3.90K
2.23%
3.78K
3.21%
5.28K
39.68%
inventory turnover
10.23
-
11.58
13.19%
15.00
29.62%
16.14
7.59%
18.30
13.38%
14.47
20.95%
17.68
22.22%
16.86
4.67%
14.16
16.03%
13.56
4.23%
invested capital
1.68
-
1.57
6.14%
1.48
6.01%
1.36
8.10%
1.34
1.39%
1.36
1.42%
1.34
1.46%
1.31
2.22%
1.28
2.08%
2.54
97.82%
market cap
61.06B
-
75.91B
24.32%
79.39B
4.59%
129.97B
63.71%
130.60B
0.49%
104.11B
20.29%
102.62B
1.43%
84.40B
17.76%
74.90B
11.26%
58.49B
21.90%
net current asset value
-244.50B
-
-230.04B
5.91%
-218.34B
5.08%
-205.81B
5.74%
-199.69B
2.97%
-195.99B
1.85%
-196.43B
0.22%
-201.83B
2.75%
-217.09B
7.56%
-287.72B
32.54%
net debt to ebitda
5.80
-
5.80
0.03%
5.93
2.30%
5.50
7.35%
5.39
1.94%
6.42
19.03%
5.50
14.34%
5.23
4.86%
6.79
29.82%
-9.50
239.90%
net income per share
83.36
-
87.10
4.49%
64.27
26.21%
77.80
21.04%
111.98
43.94%
65.64
41.38%
123.21
87.70%
153.29
24.41%
36.04
76.49%
-834.26
2,414.58%
operating cash flow per share
682.34
-
506.02
25.84%
597.00
17.98%
449.92
24.64%
582.13
29.39%
290.64
50.07%
663.23
128.19%
582.31
12.20%
318.82
45.25%
-700.81
319.81%
payables turnover
9.71
-
16.67
71.66%
16.70
0.15%
17.32
3.74%
15.02
13.28%
19.07
26.91%
17.78
6.73%
13.89
21.90%
11.55
16.87%
16.18
40.18%
receivables turnover
16.77
-
17.56
4.70%
14.75
16.02%
15.84
7.40%
15.65
1.17%
16.36
4.55%
16.07
1.79%
15.15
5.72%
13.05
13.84%
16.53
26.63%
research and ddevelopement to revenue
return on tangible assets
0.01
-
0.01
6.09%
0.01
24.07%
0.01
54.91%
0.02
13.18%
0.01
39.76%
0.02
74.52%
0.02
19.09%
0.00
77.54%
-0.09
2,249.14%
revenue per share
3.16K
-
3.26K
3.20%
3.21K
1.46%
2.54K
20.98%
3.50K
37.94%
3.60K
2.70%
3.75K
4.40%
3.50K
6.74%
3.24K
7.39%
4.12K
26.92%
roe
0.03
-
0.03
0.34%
0.02
26.27%
0.04
46.10%
0.04
14.28%
0.02
39.99%
0.04
75.02%
0.05
18.85%
0.01
76.23%
-0.40
3,375.66%
roic
0.01
-
0.02
2.51%
0.01
14.60%
0.02
35.34%
0.02
6.17%
0.01
43.68%
0.02
84.70%
0.02
22.46%
0.01
76.09%
-0.11
1,980.44%
sales general and administrative to revenue
shareholders equity per share
2.47K
-
2.59K
4.84%
2.59K
0.09%
2.15K
17.16%
2.71K
25.95%
2.64K
2.32%
2.83K
7.24%
2.97K
4.68%
2.93K
1.09%
2.07K
29.34%
stock based compensation to revenue
tangible asset value
141.10B
-
147.97B
4.87%
148.11B
0.09%
153.36B
3.54%
152.76B
0.39%
152.40B
0.23%
155.71B
2.17%
163.07B
4.73%
161.28B
1.10%
114.49B
29.01%
tangible book value per share
2.49K
-
2.61K
4.87%
2.61K
0.11%
2.16K
17.15%
2.73K
26.10%
2.67K
2.19%
2.86K
7.28%
3.00K
4.74%
2.97K
0.98%
2.11K
28.96%
working capital
-17.76B
-
-17.32B
2.46%
-18.53B
6.97%
-14.36B
22.48%
-12.28B
14.48%
3.48B
128.37%
-813M
123.33%
-5.42B
566.05%
-7.20B
33.02%
8.62B
219.64%

All numbers in (except ratios and percentages)