Okinawa Cellular Telephone Company (9436) AI Stock Analysis

• Market Cap: €241.55B
• Dividend Yield: 2.41%
• Average Volume (3M): 72.97K
• Price to Earnings (P/E): 25.3
• Beta (1Y): 0.35
• Revenue Growth: 5.10%
• EPS Growth: -16.27%
• Country: JP
• Employees: 468
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 34.84
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥2,778.00 ▲(4.12% Upside)

The overall stock score is driven by strong financial performance, particularly in revenue growth and profitability. However, technical analysis indicates short-term bearish momentum, and the valuation suggests the stock may be overvalued. The absence of earnings call and corporate events data limits further insights.

Okinawa Cellular Telephone Company Business Overview & Revenue Model

Company Description

Okinawa Cellular Telephone Company (9436) is a telecommunications provider based in Japan, primarily serving the Okinawa Prefecture. The company operates in the mobile communication sector, offering a range of services including voice calls, text messaging, and mobile data services. Okinawa Cellular is also involved in providing internet services and related telecommunications solutions, catering to both individual consumers and businesses in the region.

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 revenue growth and profitability with a healthy balance sheet. However, the decline in free cash flow indicates potential challenges in cash management.

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	85.11B	84.31B	77.99B	77.30B	73.42B	74.19B
Gross Profit	26.94B	26.88B	32.88B	31.62B	32.20B	30.93B
EBITDA	24.73B	24.51B	23.48B	22.11B	22.17B	21.42B
Net Income	12.69B	12.40B	12.13B	10.85B	10.66B	10.52B
Balance Sheet
Total Assets	114.59B	118.27B	115.57B	119.65B	118.61B	112.18B
Cash, Cash Equivalents and Short-Term Investments	3.96B	3.51B	3.16B	3.26B	3.19B	3.10B
Total Debt	8.00M	10.00M	43.00M	106.00M	198.00M	308.00M
Total Liabilities	15.74B	19.07B	18.09B	18.53B	18.42B	17.80B
Stockholders Equity	96.14B	96.54B	95.09B	98.88B	96.42B	91.03B
Cash Flow
Free Cash Flow	9.49B	9.53B	1.76B	6.66B	10.49B	9.57B
Operating Cash Flow	15.02B	15.09B	11.33B	14.64B	18.77B	19.07B
Investing Cash Flow	-3.11B	-3.57B	4.91B	-3.94B	-13.82B	-13.11B
Financing Cash Flow	-11.27B	-11.17B	-16.35B	-10.63B	-4.85B	-6.24B

Okinawa Cellular Telephone Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2668.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 2668 is above the 20-day moving average (MA) of 2604.15, above the 50-day MA of 2589.60, and above the 200-day MA of 2350.64, indicating a bullish trend. The MACD of -0.50 indicates Negative momentum. The RSI at 60.60 is Neutral, neither overbought nor oversold. The STOCH value of 72.04 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
3774	76 Outperform	$489.14B	23.55	15.67%	1.27%	12.48%	18.38%
9433	76 Outperform	$9.28T	14.46	13.75%	3.17%	3.34%	20.36%
9432	73 Outperform	$13.25T	12.38	10.59%	3.31%	2.10%	-9.29%
9436	66 Neutral	€241.55B	25.29	13.42%	2.41%	5.10%	-16.27%
9434	65 Neutral	¥10.32T	20.53	―	3.94%	7.79%	5.53%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9449	57 Neutral	¥353.45B	21.47	19.00%	1.71%	6.94%	7.68%