Okinawa Cellular Telephone Company (JP:9436)
:9436
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Total Valuation
Okinawa Cellular Telephone Company has a market cap or net worth of ¥328.90B. The enterprise value is ¥332.86B.
Market Cap¥328.90B
Enterprise Value¥332.86B
Share Statistics
Okinawa Cellular Telephone Company has 92,303,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,303,310
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 13.17%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.17%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee184.50M
Profits Per Employee28.24M
Employee Count468
Asset Turnover0.72
Inventory Turnover50.21
Valuation Ratios
The current PE Ratio of Okinawa Cellular Telephone Company is 24.2. Okinawa Cellular Telephone Company’s PEG ratio is 2.67.
PE Ratio24.2
PS Ratio3.70
PB Ratio3.23
Price to Fair Value3.23
Price to FCF30.37
Price to Operating Cash Flow20.61
PEG Ratio2.67
Income Statement
In the last 12 months, Okinawa Cellular Telephone Company had revenue of 86.35B and earned 13.22B in profits. Earnings per share was 142.04.
Revenue86.35B
Gross Profit27.80B
Operating Income19.12B
Pretax Income18.86B
Net Income13.22B
EBITDA25.47B
Earnings Per Share (EPS)142.04
Cash Flow
In the last 12 months, operating cash flow was 16.33B and capital expenditures -5.80B, giving a free cash flow of 10.53B billion.
Operating Cash Flow16.33B
Free Cash Flow10.53B
Free Cash Flow per Share114.03
Dividends & Yields
Okinawa Cellular Telephone Company pays an annual dividend of ¥32, resulting in a dividend yield of 2.27%
Dividend Per Share¥32
Dividend Yield2.27%
Payout Ratio91.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change62.81%
50-Day Moving Average3.39K
200-Day Moving Average2.92K
Relative Strength Index (RSI)64.74
Average Volume (3m)72.97K
Important Dates
Okinawa Cellular Telephone Company upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Okinawa Cellular Telephone Company as a current ratio of 4.48, with Debt / Equity ratio of 0.02%
Current Ratio4.48
Quick Ratio4.41
Debt to Market Cap<0.01
Net Debt to EBITDA-0.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Okinawa Cellular Telephone Company has paid 5.34B in taxes.
Income Tax5.34B
Effective Tax Rate0.28
Enterprise Valuation
Okinawa Cellular Telephone Company EV to EBITDA ratio is 12.42, with an EV/FCF ratio of 30.05.
EV to Sales3.66
EV to EBITDA12.42
EV to Free Cash Flow30.05
EV to Operating Cash Flow19.37
Balance Sheet
Okinawa Cellular Telephone Company has ¥3.42B in cash and marketable securities with ¥16.00M in debt, giving a net cash position of ¥3.40B billion.
Cash & Marketable Securities¥3.42B
Total Debt¥16.00M
Net Cash¥3.40B
Net Cash Per Share¥36.86
Tangible Book Value Per Share¥1.09K
Margins
Gross margin is 32.20%, with operating margin of 22.14%, and net profit margin of 15.31%.
Gross Margin32.20%
Operating Margin22.14%
Pretax Margin21.85%
Net Profit Margin15.31%
EBITDA Margin29.50%
EBIT Margin22.14%
Analyst Forecast
The average price target for Okinawa Cellular Telephone Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.41%
EPS Growth Forecast9.05%