Okinawa Cellular Telephone Company (9436) AI Stock Analysis

• Market Cap: ¥232.17B
• Dividend Yield: 2.59%
• Average Volume (3M): 50.57K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 0.37
• Revenue Growth: 8.11%
• EPS Growth: 6.49%
• Country: JP
• Employees: 468
• Sector: Technology
• Sector Strength: 84
• Industry: Telecommunications Services
• EPS (TTM): 260.50
• Shares Outstanding: 47,089,400
• 10 Day Avg. Volume: 52,060
• 30 Day Avg. Volume: 50,570
• PEG Ratio: 4.90
• Price to Book (P/B): 1.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.13
• 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: ¥4,316.42
• Price Target Upside: -12.53% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥5,226.00 ▲(5.90%Upside)

Okinawa Cellular Telephone Company exhibits strong financial performance with consistent growth and robust profitability. The technical analysis shows bullish momentum, although caution is advised due to potential overbought conditions. Valuation remains fair with an attractive dividend yield. The absence of recent earnings call data or corporate events limits additional insights.

Okinawa Cellular Telephone Company Business Overview & Revenue Model

Company Description

Okinawa Cellular Telephone Company (9436) is a telecommunications provider based in Okinawa, Japan. The company operates primarily in the wireless communications sector, offering a range of mobile phone services, including voice calls, data services, and SMS messaging. As a regional operator, Okinawa Cellular focuses on delivering reliable and high-quality mobile connectivity solutions to both individual and corporate customers within the Okinawa Prefecture.

How the Company Makes Money

Okinawa Cellular Telephone Company generates revenue primarily through its mobile telecommunications services. The company's key revenue streams include subscription fees for mobile plans, charges for voice and data usage, and fees for additional services such as international roaming and messaging. Okinawa Cellular also earns income from the sale of mobile devices and accessories, either directly or through installment plans. Strategic partnerships with other telecommunications providers and technology companies enhance the company's service offerings and contribute to its earnings. Furthermore, Okinawa Cellular may benefit from government initiatives and subsidies aimed at improving regional connectivity and supporting telecommunications infrastructure development.

Okinawa Cellular Telephone Company Financial Statement Overview

Summary

The company demonstrates strong financial health with consistent revenue growth, robust profitability, and a solid balance sheet. Low leverage and high equity ratio provide financial stability. Cash flow generation is strong, although there is some volatility in free cash flow growth.

Income Statement

The company has shown consistent revenue growth with a 8.1% increase from 2024 to 2025 and stable profit margins. The gross profit margin for 2025 was approximately 31.9%, and the net profit margin was 14.7%, indicating strong profitability. EBITDA margin stood at 29.1%, which is healthy for the industry. Overall, the income statement reflects a strong financial performance with a positive growth trajectory.

Balance Sheet

The balance sheet is robust, with a low debt-to-equity ratio of 0.0001, indicating minimal leverage. The equity ratio is strong at 81.6%, showing a solid capital structure. Return on Equity (ROE) for 2025 was 12.8%, reflecting efficient use of equity in generating profits. The company maintains strong financial stability with high equity and low liabilities.

Cash Flow

Operating cash flow to net income ratio is 1.22, indicating solid cash generation relative to earnings. However, the free cash flow growth rate was 442.5%, primarily due to a low base in the previous year. The free cash flow to net income ratio was 0.77, showing adequate cash flow generation. While the operating cash flow is strong, the high fluctuation in free cash flow growth suggests potential volatility.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
84.31B	77.99B	77.30B	73.42B	74.19B
	Gross Profit
26.88B	32.88B	31.62B	32.20B	30.93B
	EBIT
18.23B	17.01B	15.93B	15.22B	14.45B
	EBITDA
24.51B	23.48B	22.11B	22.17B	21.42B
	Net Income Common Stockholders
12.40B	12.13B	10.85B	10.66B	10.52B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.51B	3.16B	3.26B	3.19B	3.10B
	Total Assets
118.27B	115.57B	119.65B	118.61B	112.18B
	Total Debt
10.00M	43.00M	106.00M	198.00M	308.00M
	Net Debt
-3.50B	-3.12B	-3.16B	-3.00B	-2.79B
	Total Liabilities
19.07B	18.09B	18.53B	18.42B	17.80B
	Stockholders Equity
96.54B	95.09B	98.88B	96.42B	91.03B
Cash Flow		Free Cash Flow
9.53B	1.76B	6.66B	10.49B	9.57B
	Operating Cash Flow
15.09B	11.33B	14.64B	18.77B	19.07B
	Investing Cash Flow
-3.57B	4.91B	-3.94B	-13.82B	-13.11B
	Financing Cash Flow
-11.17B	-16.35B	-10.63B	-4.85B	-6.24B

Okinawa Cellular Telephone Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4935.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 4935 is above the 20-day moving average (MA) of 4716.75, above the 50-day MA of 4445.00, and above the 200-day MA of 4238.66, indicating a bullish trend. The MACD of 141.89 indicates Negative momentum. The RSI at 75.65 is Negative, neither overbought nor oversold. The STOCH value of 80.74 is Negative, 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
9434	80 Outperform	¥10.43T	20.00		3.91%	7.57%	6.30%
9432	80 Outperform	$13.39T	13.14	9.84%	3.50%	2.47%	-20.86%
9436	76 Outperform	¥232.17B	18.94	12.86%	2.59%	8.11%	6.49%
3774	73 Outperform	$519.80B	25.63	14.78%	<0.01%	14.76%	0.69%
9433	70 Outperform	$9.20T	14.36	13.04%	3.01%	2.85%	12.63%
9449	66 Neutral	$372.12B	27.96	15.57%	1.95%	6.94%	-14.06%
Sector *	62 Neutral	$11.93B	10.60	-7.51%	3.00%	7.40%	-8.09%