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STOCKS

Okinawa Cellular Telephone Company (DE:OCU)

MUNICH:OCU

OCU

Okinawa Cellular Telephone Company

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DE:OCU Statistics

Okinawa Cellular Telephone Company (OCU) Ratios

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Okinawa Cellular Telephone Company Ratios

DE:OCU's free cash flow for Q3 2024 was ¥0.23. For the 2024 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.25	4.21	4.51	4.31	4.49
Quick Ratio	4.15	4.14	4.45	4.25	4.41
Cash Ratio	0.20	0.20	0.20	0.20	0.25
Solvency Ratio	1.03	0.92	0.95	0.98	0.99
Operating Cash Flow Ratio	0.71	0.90	1.20	1.25	1.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	572.00
Net Current Asset Value	¥ 49.89B	¥ 50.37B	¥ 52.08B	¥ 47.70B	¥ 44.95B
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	1.22	1.21	1.23	1.23	1.22
Debt Service Coverage Ratio	0.00	0.00	399.60	0.00	607.41
Interest Coverage Ratio	0.00	0.00	338.27	0.00	13.97K
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.87	2.00	4.53	5.69	7.69
Net Debt to EBITDA	-0.13	-0.14	-0.14	-0.13	-0.15
Profitability Margins
Gross Profit Margin	42.16%	40.91%	43.86%	41.69%	43.16%
EBIT Margin	21.82%	20.62%	20.73%	19.66%	20.68%
EBITDA Margin	30.11%	28.60%	30.20%	28.87%	29.80%
Operating Profit Margin	21.82%	20.61%	20.73%	19.48%	20.52%
Pretax Profit Margin	22.04%	20.87%	20.87%	19.66%	20.68%
Net Profit Margin	15.55%	14.04%	14.52%	14.18%	14.51%
Continuous Operations Profit Margin	15.92%	14.74%	15.16%	14.74%	14.98%
Net Income Per EBT	70.57%	67.28%	69.58%	72.15%	70.16%
EBT Per EBIT	101.02%	101.24%	100.65%	100.93%	100.77%
Return on Assets (ROA)	10.49%	9.07%	8.99%	9.38%	9.34%
Return on Equity (ROE)	12.76%	10.98%	11.06%	11.56%	11.41%
Return on Capital Employed (ROCE)	17.09%	15.42%	14.78%	14.90%	15.17%
Return on Invested Capital (ROIC)	12.34%	10.89%	10.73%	11.16%	10.98%
Return on Tangible Assets	10.53%	9.11%	9.03%	9.42%	9.38%
Earnings Yield	6.87%	6.75%	8.06%	7.65%	10.06%
Efficiency Ratios
Receivables Turnover	1.25	1.21	1.12	1.22	1.21
Payables Turnover	21.32	18.52	17.13	21.73	22.87
Inventory Turnover	29.50	37.65	41.93	46.27	34.91
Fixed Asset Turnover	1.84	1.68	1.71	1.77	1.72
Asset Turnover	0.67	0.65	0.62	0.66	0.64
Working Capital Turnover Ratio	1.49	1.44	1.40	1.52	1.46
Cash Conversion Cycle	288.13	291.56	314.74	290.58	296.65
Days of Sales Outstanding	292.88	301.57	327.34	299.49	302.15
Days of Inventory Outstanding	12.37	9.69	8.70	7.89	10.46
Days of Payables Outstanding	17.12	19.71	21.30	16.80	15.96
Operating Cycle	305.25	311.26	336.05	307.38	312.60
Cash Flow Ratios
Operating Cash Flow Per Share	228.80	276.02	349.74	351.97	272.27
Free Cash Flow Per Share	35.46	125.57	195.44	176.59	61.79
CapEx Per Share	193.34	150.45	154.30	175.37	210.48
Free Cash Flow to Operating Cash Flow	0.15	0.45	0.56	0.50	0.23
Dividend Paid and CapEx Coverage Ratio	0.79	1.16	1.47	1.39	0.98
Capital Expenditure Coverage Ratio	1.18	1.83	2.27	2.01	1.29
Operating Cash Flow Coverage Ratio	263.49	138.13	94.82	61.90	35.49
Operating Cash Flow to Sales Ratio	0.15	0.19	0.26	0.26	0.22
Free Cash Flow Yield	0.99%	4.14%	7.93%	6.95%	3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.56	14.81	12.41	13.08	9.94
Price-to-Sales (P/S) Ratio	2.26	2.08	1.80	1.85	1.44
Price-to-Book (P/B) Ratio	1.86	1.63	1.37	1.51	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	100.53	24.13	12.61	14.38	29.09
Price-to-Operating Cash Flow Ratio	15.58	10.98	7.05	7.22	6.60
Price-to-Earnings Growth (PEG) Ratio	0.74	4.90	5.56	1.75	1.68
Price-to-Fair Value	1.86	1.63	1.37	1.51	1.13
Enterprise Value Multiple	7.38	7.13	5.83	6.29	4.70
EV to EBITDA	7.38	7.13	5.83	6.29	4.70
EV to Sales	2.22	2.04	1.76	1.82	1.40
EV to Free Cash Flow	98.76	23.66	12.33	14.09	28.22
EV to Operating Cash Flow	15.31	10.76	6.89	7.07	6.40
Tangible Book Value Per Share	1.96K	1.90K	1.86K	1.73K	1.63K
Shareholders’ Equity Per Share	1.92K	1.86K	1.80K	1.68K	1.58K
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.27	0.25	0.28
Revenue Per Share	1.57K	1.46K	1.37K	1.37K	1.25K
Net Income Per Share	244.93	204.58	198.58	194.24	180.77
Tax Burden	0.71	0.67	0.70	0.72	0.70
Interest Burden	1.01	1.01	1.01	1.00	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	0.93	0.91	1.23	1.31	1.06

Currency in JPY

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