Okinawa Cellular Telephone Company (JP:9436)
:9436
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Okinawa Cellular Telephone Company
(9436)
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Rating:70Outperform
Price Target:
¥4,076.00
▲(41.72% Upside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by strong financial performance—steady growth, solid profitability, and a very low-debt balance sheet—partly offset by weak current technical momentum (below key moving averages with negative MACD) and only moderate valuation support (P/E ~18.4 with ~2.0% yield).
Positive Factors
Conservative balance sheet
Very low debt and large, stable equity (¥91B–¥99B) materially reduce financial risk and provide durable flexibility. This conservatism supports consistent dividend policy, funds network maintenance or regional expansion without refinancing pressure, and strengthens resilience to downturns.
Negative Factors
Cash-flow volatility
Historic swings in free cash flow and sub‑unity OCF-to-net-income conversion across multiple years signal that earnings do not always translate into reliable cash. That variability can strain funding for capex, M&A or dividends if adverse trends reappear, raising medium-term execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low debt and large, stable equity (¥91B–¥99B) materially reduce financial risk and provide durable flexibility. This conservatism supports consistent dividend policy, funds network maintenance or regional expansion without refinancing pressure, and strengthens resilience to downturns.
Read all positive factors
Okinawa Cellular Telephone Company (9436) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥339.97B
Dividend Yield2.27%
Average Volume (3M)72.97K
Price to Earnings (P/E)25.7
Beta (1Y)0.24
Revenue Growth2.41%
EPS Growth9.05%
CountryJP
Employees468
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)142.04
Shares Outstanding92,303,310
10 Day Avg. Volume68,280
30 Day Avg. Volume72,966
Financial Highlights & Ratios
PEG Ratio2.67
Price to Book (P/B)3.23
Price to Sales (P/S)3.70
P/FCF Ratio30.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)140.9
Revenue Forecast (FY)¥91.44B
Okinawa Cellular Telephone Company Business Overview & Revenue Model
Company Description
Okinawa Cellular Telephone Company, a Japanese entity, functions as a telecommunications provider. The firm offers a comprehensive range of communication services, encompassing both general telecommunications and mobile phone solutions. Beyond its...
How the Company Makes Money
The company makes money primarily by charging customers for mobile telecommunications services. Key revenue streams include recurring service fees (e.g., monthly mobile plans for voice and data) and usage-based charges where applicable, along with...
Okinawa Cellular Telephone Company Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
78
Positive
| Breakdown | Mar 2026 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 86.35B | 84.31B | 77.99B | 77.30B | 73.42B |
| Gross Profit | 27.80B | 26.88B | 26.66B | 25.05B | 25.22B |
| EBITDA | 25.21B | 24.51B | 23.66B | 22.31B | 22.17B |
| Net Income | 13.22B | 12.40B | 12.13B | 10.85B | 10.66B |
Balance Sheet | |||||
| Total Assets | 120.46B | 118.27B | 115.57B | 119.65B | 118.61B |
| Cash, Cash Equivalents and Short-Term Investments | 3.42B | 3.51B | 3.16B | 3.26B | 3.19B |
| Total Debt | 16.00M | 10.00M | 43.00M | 106.00M | 198.00M |
| Total Liabilities | 18.54B | 19.07B | 18.09B | 18.52B | 18.42B |
| Stockholders Equity | 98.97B | 96.54B | 95.09B | 98.88B | 96.42B |
Cash Flow | |||||
| Free Cash Flow | 10.53B | 9.53B | 1.82B | 6.78B | 10.64B |
| Operating Cash Flow | 16.33B | 15.09B | 11.33B | 14.64B | 18.77B |
| Investing Cash Flow | -5.38B | -3.57B | 4.91B | -3.94B | -13.82B |
| Financing Cash Flow | -11.04B | -11.17B | -16.35B | -10.63B | -4.85B |
Okinawa Cellular Telephone Company Technical Analysis
Positive
2876.00
Price Trends
3487.70
Positive
3384.19
Positive
3021.91
Positive
Market Momentum
69.99
Negative
58.64
Neutral
67.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9436, the sentiment is Positive. The current price of 2876 is below the 20-day moving average (MA) of 3641.25, below the 50-day MA of 3487.70, and below the 200-day MA of 3021.91, indicating a bullish trend. The MACD of 69.99 indicates Negative momentum. The RSI at 58.64 is Neutral, neither overbought nor oversold. The STOCH value of 67.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9436.
Okinawa Cellular Telephone Company Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥10.09T | 18.22 | ― | 3.99% | 7.55% | 3.27% | |
70 Outperform | ¥339.97B | 25.70 | 13.42% | 2.27% | 2.41% | 9.05% | |
69 Neutral | ¥9.78T | 14.23 | 13.75% | 2.85% | 4.05% | 13.53% | |
63 Neutral | ¥18.68B | 25.46 | ― | ― | 25.92% | -10.55% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | ¥12.44T | 11.38 | 11.22% | 3.36% | 5.14% | 5.33% | |
56 Neutral | ¥318.69B | 18.17 | 17.97% | 1.36% | 5.57% | 31.99% |
* Communication Services Sector Average
JP:9436
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.