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Okinawa Cellular Telephone Company (DE:OCU)
MUNICH:OCU
RESEARCH TOOLSreports
Total Valuation
Okinawa Cellular Telephone Company has a market cap or net worth of €1.24B. The enterprise value is €205.67B.
Market Cap€1.24B
Enterprise Value€205.67B
Share Statistics
Okinawa Cellular Telephone Company has 48,314,983 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,314,983
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okinawa Cellular Telephone Company’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.34%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.34%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.67
Inventory Turnover29.50
Valuation Ratios
The current PE Ratio of Okinawa Cellular Telephone Company is 14.56. Okinawa Cellular Telephone Company’s PEG ratio is 0.74.
PE Ratio14.56
PS Ratio―
PB Ratio1.86
Price to Fair Value1.86
Price to FCF100.53
Price to Operating Cash Flow15.58
PEG Ratio0.74
Income Statement
In the last 12 months, Okinawa Cellular Telephone Company had revenue of 77.99B and earned 12.13B in profits. Earnings per share was 244.93.
Revenue77.99B
Gross Profit32.88B
Operating Income17.01B
Pretax Income17.19B
Net Income12.13B
EBITDA23.48B
Earnings Per Share (EPS)244.93
Cash Flow
In the last 12 months, operating cash flow was 14.28B and capital expenditures -6.54B, giving a free cash flow of 7.74B billion.
Operating Cash Flow14.28B
Free Cash Flow7.74B
Free Cash Flow per Share160.22
Dividends & Yields
Okinawa Cellular Telephone Company pays an annual dividend of €0.371, resulting in a dividend yield of 2.91%
Dividend Per Share€0.371
Dividend Yield2.91%
Payout Ratio23.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change29.76%
50-Day Moving Average25.57
200-Day Moving Average25.12
Relative Strength Index (RSI)46.18
Average Volume (3m)0.00
Important Dates
Okinawa Cellular Telephone Company upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Okinawa Cellular Telephone Company as a current ratio of 4.25, with Debt / Equity ratio of 0.01%
Current Ratio4.25
Quick Ratio4.15
Debt to Market Cap0.00
Net Debt to EBITDA-0.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Okinawa Cellular Telephone Company has paid 4.77B in taxes.
Income Tax4.77B
Effective Tax Rate0.28
Enterprise Valuation
Okinawa Cellular Telephone Company EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 98.76.
EV to Sales2.22
EV to EBITDA7.38
EV to Free Cash Flow98.76
EV to Operating Cash Flow15.31
Balance Sheet
Okinawa Cellular Telephone Company has €3.09B in cash and marketable securities with ¥12.00M in debt, giving a net cash position of -€3.07B billion.
Cash & Marketable Securities€3.09B
Total Debt¥12.00M
Net Cash-€3.07B
Net Cash Per Share-€63.62
Tangible Book Value Per Share€1.96K
Margins
Gross margin is 26.97%, with operating margin of 21.82%, and net profit margin of 15.55%.
Gross Margin26.97%
Operating Margin21.82%
Pretax Margin22.04%
Net Profit Margin15.55%
EBITDA Margin30.11%
EBIT Margin21.82%
Analyst Forecast
The average price target for Okinawa Cellular Telephone Company is €26.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€26.02
Price Target Upside2.44% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―