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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 Q4 2024 was ¥0.29. For the 2024 fiscal year, DE:OCU's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.21 4.25 4.21 4.51 4.31
Quick Ratio
4.14 4.15 4.14 4.45 4.25
Cash Ratio
0.20 0.20 0.20 0.20 0.20
Solvency Ratio
0.92 1.03 0.92 0.95 0.98
Operating Cash Flow Ratio
0.90 0.71 0.90 1.20 1.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 50.37B¥ 49.89B¥ 50.37B¥ 52.08B¥ 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
1.21 1.22 1.21 1.23 1.23
Debt Service Coverage Ratio
0.00 0.00 0.00 399.60 0.00
Interest Coverage Ratio
0.00 0.00 0.00 338.27 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.00 0.87 2.00 4.53 5.69
Net Debt to EBITDA
-0.14 -0.13 -0.14 -0.14 -0.13
Profitability Margins
Gross Profit Margin
40.91%42.16%40.91%43.86%41.69%
EBIT Margin
20.62%21.82%20.62%20.73%19.66%
EBITDA Margin
28.60%30.11%28.60%30.20%28.87%
Operating Profit Margin
20.61%21.82%20.61%20.73%19.48%
Pretax Profit Margin
20.87%22.04%20.87%20.87%19.66%
Net Profit Margin
14.04%15.55%14.04%14.52%14.18%
Continuous Operations Profit Margin
14.74%15.92%14.74%15.16%14.74%
Net Income Per EBT
67.28%70.57%67.28%69.58%72.15%
EBT Per EBIT
101.24%101.02%101.24%100.65%100.93%
Return on Assets (ROA)
9.07%10.49%9.07%8.99%9.38%
Return on Equity (ROE)
10.98%12.76%10.98%11.06%11.56%
Return on Capital Employed (ROCE)
15.42%17.09%15.42%14.78%14.90%
Return on Invested Capital (ROIC)
10.89%12.34%10.89%10.73%11.16%
Return on Tangible Assets
9.11%10.53%9.11%9.03%9.42%
Earnings Yield
6.75%6.87%6.75%8.06%7.65%
Efficiency Ratios
Receivables Turnover
1.21 1.25 1.21 1.12 1.22
Payables Turnover
18.52 21.32 18.52 17.13 21.73
Inventory Turnover
37.65 29.50 37.65 41.93 46.27
Fixed Asset Turnover
1.68 1.84 1.68 1.71 1.77
Asset Turnover
0.65 0.67 0.65 0.62 0.66
Working Capital Turnover Ratio
1.44 1.49 1.44 1.40 1.52
Cash Conversion Cycle
291.56 288.13 291.56 314.74 290.58
Days of Sales Outstanding
301.57 292.88 301.57 327.34 299.49
Days of Inventory Outstanding
9.69 12.37 9.69 8.70 7.89
Days of Payables Outstanding
19.71 17.12 19.71 21.30 16.80
Operating Cycle
311.26 305.25 311.26 336.05 307.38
Cash Flow Ratios
Operating Cash Flow Per Share
276.02 228.80 276.02 349.74 351.97
Free Cash Flow Per Share
125.57 35.46 125.57 195.44 176.59
CapEx Per Share
150.45 193.34 150.45 154.30 175.37
Free Cash Flow to Operating Cash Flow
0.45 0.15 0.45 0.56 0.50
Dividend Paid and CapEx Coverage Ratio
1.16 0.79 1.16 1.47 1.39
Capital Expenditure Coverage Ratio
1.83 1.18 1.83 2.27 2.01
Operating Cash Flow Coverage Ratio
138.13 263.49 138.13 94.82 61.90
Operating Cash Flow to Sales Ratio
0.19 0.15 0.19 0.26 0.26
Free Cash Flow Yield
4.14%0.99%4.14%7.93%6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.81 14.56 14.81 12.41 13.08
Price-to-Sales (P/S) Ratio
2.08 2.26 2.08 1.80 1.85
Price-to-Book (P/B) Ratio
1.63 1.86 1.63 1.37 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
24.13 100.53 24.13 12.61 14.38
Price-to-Operating Cash Flow Ratio
10.98 15.58 10.98 7.05 7.22
Price-to-Earnings Growth (PEG) Ratio
4.90 0.74 4.90 5.56 1.75
Price-to-Fair Value
1.63 1.86 1.63 1.37 1.51
Enterprise Value Multiple
7.13 7.38 7.13 5.83 6.29
Enterprise Value
157.57B 173.42B 157.57B 129.33B 134.80B
EV to EBITDA
7.13 7.38 7.13 5.83 6.29
EV to Sales
2.04 2.22 2.04 1.76 1.82
EV to Free Cash Flow
23.66 98.76 23.66 12.33 14.09
EV to Operating Cash Flow
10.76 15.31 10.76 6.89 7.07
Tangible Book Value Per Share
1.90K 1.96K 1.90K 1.86K 1.73K
Shareholders’ Equity Per Share
1.86K 1.92K 1.86K 1.80K 1.68K
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.29 0.27 0.25
Revenue Per Share
1.46K 1.57K 1.46K 1.37K 1.37K
Net Income Per Share
204.58 244.93 204.58 198.58 194.24
Tax Burden
0.67 0.71 0.67 0.70 0.72
Interest Burden
1.01 1.01 1.01 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.11 0.11 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.91 0.93 0.91 1.23 1.31
Currency in JPY
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