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Okinawa Cellular Telephone Company (DE:OCU)
MUNICH:OCU
Germany Market

Okinawa Cellular Telephone Company (OCU) Ratios

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Okinawa Cellular Telephone Company Ratios

DE:OCU's free cash flow for Q3 2025 was ¥0.33. For the 2025 fiscal year, DE:OCU's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.75 4.21 4.25 4.21 4.31
Quick Ratio
4.65 4.14 4.15 4.14 4.25
Cash Ratio
0.25 0.21 0.20 0.20 0.20
Solvency Ratio
1.15 1.00 1.03 0.92 0.98
Operating Cash Flow Ratio
1.05 0.89 0.71 0.90 1.25
Short-Term Operating Cash Flow Coverage
3.10K 0.00 298.16 236.16 174.92
Net Current Asset Value
¥ 53.12B¥ 52.16B¥ 49.89B¥ 50.37B¥ 47.70B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.23 1.22 1.21 1.23
Debt Service Coverage Ratio
3.98K 0.00 492.50 280.24 163.06
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.18 0.11 0.43 1.00 2.84
Net Debt to EBITDA
-0.14 -0.14 -0.13 -0.14 -0.13
Profitability Margins
Gross Profit Margin
31.86%31.88%42.16%40.91%41.69%
EBIT Margin
21.75%21.62%21.82%20.62%19.66%
EBITDA Margin
29.18%29.43%30.11%28.60%28.87%
Operating Profit Margin
21.75%21.62%21.82%20.61%19.48%
Pretax Profit Margin
21.57%21.26%22.04%20.87%19.66%
Net Profit Margin
15.10%14.71%15.55%14.04%14.18%
Continuous Operations Profit Margin
15.47%15.03%15.92%14.74%14.74%
Net Income Per EBT
70.03%69.19%70.57%67.28%72.15%
EBT Per EBIT
99.15%98.35%101.02%101.24%100.93%
Return on Assets (ROA)
11.19%10.49%10.49%9.07%9.38%
Return on Equity (ROE)
13.46%12.85%12.76%10.98%11.56%
Return on Capital Employed (ROCE)
18.45%17.99%17.09%15.42%14.90%
Return on Invested Capital (ROIC)
13.23%12.71%12.34%10.88%11.15%
Return on Tangible Assets
11.24%10.54%10.53%9.11%9.42%
Earnings Yield
4.03%6.10%6.87%6.75%7.65%
Efficiency Ratios
Receivables Turnover
1.37 1.27 1.25 1.21 1.22
Payables Turnover
21.97 19.02 21.32 18.52 21.73
Inventory Turnover
42.23 50.08 29.50 37.65 46.27
Fixed Asset Turnover
2.10 2.03 1.84 1.68 1.77
Asset Turnover
0.74 0.71 0.67 0.65 0.66
Working Capital Turnover Ratio
1.55 1.59 1.49 1.44 1.52
Cash Conversion Cycle
258.76 274.42 288.13 291.56 290.58
Days of Sales Outstanding
266.73 286.32 292.88 301.57 299.49
Days of Inventory Outstanding
8.64 7.29 12.37 9.69 7.89
Days of Payables Outstanding
16.62 19.19 17.12 19.71 16.80
Operating Cycle
275.38 293.61 305.25 311.26 307.38
Cash Flow Ratios
Operating Cash Flow Per Share
167.21 158.51 114.40 138.01 175.98
Free Cash Flow Per Share
104.91 100.06 17.73 62.79 88.30
CapEx Per Share
62.30 58.45 96.67 75.23 87.69
Free Cash Flow to Operating Cash Flow
0.63 0.63 0.15 0.45 0.50
Dividend Paid and CapEx Coverage Ratio
1.32 1.33 0.79 1.16 1.39
Capital Expenditure Coverage Ratio
2.68 2.71 1.18 1.83 2.01
Operating Cash Flow Coverage Ratio
912.35 1.51K 263.49 138.13 61.90
Operating Cash Flow to Sales Ratio
0.18 0.18 0.15 0.19 0.26
Free Cash Flow Yield
3.02%4.69%0.99%4.14%6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.49 16.39 14.56 14.81 13.08
Price-to-Sales (P/S) Ratio
3.69 2.41 2.26 2.08 1.85
Price-to-Book (P/B) Ratio
3.30 2.11 1.86 1.63 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
32.68 21.34 100.53 24.13 14.38
Price-to-Operating Cash Flow Ratio
20.57 13.47 15.58 10.98 7.22
Price-to-Earnings Growth (PEG) Ratio
11.13 2.58 0.74 4.90 1.75
Price-to-Fair Value
3.30 2.11 1.86 1.63 1.51
Enterprise Value Multiple
12.49 8.05 7.38 7.13 6.29
Enterprise Value
318.59B 199.79B 173.42B 157.57B 134.80B
EV to EBITDA
12.66 8.05 7.38 7.13 6.29
EV to Sales
3.69 2.37 2.22 2.04 1.82
EV to Free Cash Flow
32.74 20.97 98.76 23.66 14.09
EV to Operating Cash Flow
20.54 13.24 15.31 10.76 7.07
Tangible Book Value Per Share
1.07K 1.04K 979.79 948.21 867.26
Shareholders’ Equity Per Share
1.04K 1.01K 960.08 931.97 840.26
Tax and Other Ratios
Effective Tax Rate
0.28 0.29 0.28 0.29 0.25
Revenue Per Share
930.02 885.52 787.46 728.59 684.79
Net Income Per Share
140.48 130.26 122.47 102.29 97.12
Tax Burden
0.70 0.69 0.71 0.67 0.72
Interest Burden
0.99 0.98 1.01 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.11 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.19 1.22 0.93 0.91 1.31
Currency in JPY