Okinawa Cellular Telephone Company (9436) AI Stock Analysis

• Market Cap: ¥268.47B
• Dividend Yield: 2.27%
• Average Volume (3M): 72.97K
• Price to Earnings (P/E): 20.9
• Beta (1Y): 0.36
• Revenue Growth: 5.10%
• EPS Growth: 12.48%
• Country: JP
• Employees: 468
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): N/A
• Shares Outstanding: 94,178,800
• 10 Day Avg. Volume: 68,280
• 30 Day Avg. Volume: 72,966
• PEG Ratio: 2.58
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 2.41
• P/FCF Ratio: 21.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥3,176.00 ▲(10.43% Upside)

The overall stock score of 78 reflects strong financial performance and positive technical indicators. The company's robust revenue growth and low leverage are significant strengths. However, the relatively high P/E ratio suggests potential overvaluation, which is a risk factor. The absence of earnings call and corporate events data means these factors did not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand and a strong market position, which are crucial for long-term business sustainability.

Balance Sheet Health

A strong balance sheet with minimal leverage reduces financial risk and enhances the company's ability to invest in growth opportunities.

Profitability

Stable profitability and efficient cost management ensure sustained earnings, supporting long-term financial health and shareholder value.

Negative Factors

Free Cash Flow Decline

A decline in free cash flow could limit the company's ability to fund new projects or return capital to shareholders, impacting future growth.

Gross Profit Margin Decline

A declining gross profit margin may signal rising costs or pricing pressure, potentially affecting long-term profitability and competitiveness.

Lack of Earnings Call Data

The absence of earnings call data limits transparency and investor insight into management's strategic outlook, potentially affecting investor confidence.

Okinawa Cellular Telephone Company Business Overview & Revenue Model

Company Description

Okinawa Cellular Telephone Company operates as a telecommunications company in Japan. The company provides telecommunication, as well as portable phone services. It also provides au WALLET prepaid and credit card services. The company was founded in 1991 and is headquartered in Naha, Japan. Okinawa Cellular Telephone Company is a subsidiary of KDDI Corporation.

How the Company Makes Money

Okinawa Cellular generates revenue primarily through subscription fees for mobile phone services, which include voice, text, and data plans. The company also earns money from selling mobile devices and accessories, as well as from value-added services such as mobile internet and cloud services. Additionally, partnerships with device manufacturers and content providers can enhance its service offerings and contribute to revenue. The company may also benefit from government contracts and collaborations that require telecommunication services, bolstering its overall earnings.

Okinawa Cellular Telephone Company Financial Statement Overview

Summary

Okinawa Cellular Telephone Company shows strong financial performance with significant revenue growth and healthy profitability margins. The balance sheet is robust with minimal leverage, though there are concerns about declining free cash flow.

Income Statement

Okinawa Cellular Telephone Company has demonstrated strong revenue growth with a TTM revenue growth rate of 94.9%, indicating a significant upward trajectory. The company maintains healthy profitability margins, with a TTM gross profit margin of 29.3% and a net profit margin of 14.7%. The EBIT and EBITDA margins are also robust at 21.2% and 29.0%, respectively. However, the slight decline in gross profit margin compared to previous years suggests some pressure on cost management.

Balance Sheet

The company exhibits excellent financial stability with a very low debt-to-equity ratio of 0.0001, indicating minimal leverage and a strong equity position. The return on equity (ROE) is solid at 13.0%, reflecting efficient use of shareholder funds to generate profits. The equity ratio stands at a healthy level, underscoring the company's strong capital structure.

Cash Flow

While the operating cash flow remains strong, the free cash flow has experienced a decline, with a TTM free cash flow growth rate of -36.7%. The operating cash flow to net income ratio is healthy at 0.89, indicating good cash generation relative to net income. However, the decrease in free cash flow suggests potential challenges in cash management or increased capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	85.23B	84.31B	77.99B	77.30B	73.42B	74.19B
Gross Profit	27.14B	26.88B	32.88B	31.62B	32.20B	30.93B
EBITDA	24.87B	24.51B	23.48B	22.11B	22.17B	21.42B
Net Income	12.82B	12.40B	12.13B	10.85B	10.66B	10.52B
Balance Sheet
Total Assets	118.08B	118.27B	115.57B	119.65B	118.61B	112.18B
Cash, Cash Equivalents and Short-Term Investments	3.43B	3.51B	3.16B	3.26B	3.19B	3.10B
Total Debt	18.00M	10.00M	43.00M	106.00M	198.00M	308.00M
Total Liabilities	17.54B	19.07B	18.09B	18.53B	18.42B	17.80B
Stockholders Equity	97.73B	96.54B	95.09B	98.88B	96.42B	91.03B
Cash Flow
Free Cash Flow	7.52B	9.53B	1.76B	6.66B	10.49B	9.57B
Operating Cash Flow	13.70B	15.09B	11.33B	14.64B	18.77B	19.07B
Investing Cash Flow	-3.02B	-3.57B	4.91B	-3.94B	-13.82B	-13.11B
Financing Cash Flow	-10.47B	-11.17B	-16.35B	-10.63B	-4.85B	-6.24B

Okinawa Cellular Telephone Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2876.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 2825.80, above the 50-day MA of 2760.66, and above the 200-day MA of 2502.47, indicating a bullish trend. The MACD of 22.73 indicates Positive momentum. The RSI at 58.34 is Neutral, neither overbought nor oversold. The STOCH value of 48.94 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9436	78 Outperform	¥268.47B	20.92	13.42%	2.27%	5.10%	12.48%
9433	76 Outperform	¥10.14T	14.84	13.75%	2.85%	3.34%	20.36%
9432	73 Outperform	¥13.56T	12.68	10.59%	3.36%	2.10%	-9.29%
3774	71 Outperform	¥488.60B	21.33	15.67%	1.31%	12.48%	18.38%
9449	66 Neutral	¥416.66B	24.52	17.97%	1.36%	4.75%	17.02%
9434	64 Neutral	¥10.21T	18.84	―	3.99%	7.79%	5.53%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%