Okinawa Cellular Telephone Company (JP:9436)
:9436
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Okinawa Cellular Telephone Company
(9436)
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Rating:79Outperform
Price Target:
¥3,710.00
▲(29.00% Upside)
Action:ReiteratedDate:01/31/26
The score is driven primarily by strong financial quality—especially the exceptionally conservative balance sheet and solid profitability—partly offset by mixed cash conversion and recent margin compression. Technicals are supportive but overbought readings raise near-term risk, and valuation (P/E ~22) is moderately expensive relative to the dividend yield.
Positive Factors
Conservative balance sheet
An ultra-conservative balance sheet with near-zero leverage materially reduces financial and interest-rate risk, giving durable flexibility to fund capex, network upgrades, dividends or buybacks from internal resources and to withstand demand shocks without relying on external financing.
Negative Factors
Margin compression risk
A notable drop in gross margin versus the prior year signals rising underlying costs or an adverse product/plan mix. Persistent margin compression would erode operating profit and free cash flow, limiting reinvestment capacity and placing structural pressure on long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
An ultra-conservative balance sheet with near-zero leverage materially reduces financial and interest-rate risk, giving durable flexibility to fund capex, network upgrades, dividends or buybacks from internal resources and to withstand demand shocks without relying on external financing.
Read all positive factors
Okinawa Cellular Telephone Company (9436) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥327.59B
Dividend Yield2.27%
Average Volume (3M)72.97K
Price to Earnings (P/E)18.4
Beta (1Y)0.28
Revenue Growth5.10%
EPS Growth12.48%
CountryJP
Employees468
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)38.42
Shares Outstanding94,178,800
10 Day Avg. Volume68,280
30 Day Avg. Volume72,966
Financial Highlights & Ratios
PEG Ratio2.58
Price to Book (P/B)2.11
Price to Sales (P/S)2.41
P/FCF Ratio21.34
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)139.78
Revenue Forecast (FY)¥86.78B
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 ...
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 serv...
Okinawa Cellular Telephone Company Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
95
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 86.26B | 84.31B | 77.99B | 77.30B | 73.42B | 74.19B |
| Gross Profit | 27.48B | 26.88B | 26.66B | 25.05B | 25.22B | 23.46B |
| EBITDA | 25.17B | 24.81B | 24.19B | 22.91B | 23.32B | 22.17B |
| Net Income | 13.03B | 12.40B | 12.13B | 10.85B | 10.66B | 10.52B |
Balance Sheet | ||||||
| Total Assets | 116.43B | 118.27B | 115.57B | 119.65B | 118.61B | 112.18B |
| Cash, Cash Equivalents and Short-Term Investments | 3.63B | 3.51B | 3.16B | 3.26B | 3.19B | 3.10B |
| Total Debt | 17.00M | 10.00M | 43.00M | 106.00M | 198.00M | 308.00M |
| Total Liabilities | 16.87B | 19.07B | 18.09B | 18.52B | 18.42B | 17.79B |
| Stockholders Equity | 96.69B | 96.54B | 95.09B | 98.88B | 96.42B | 91.03B |
Cash Flow | ||||||
| Free Cash Flow | 9.73B | 9.53B | 1.82B | 6.78B | 10.64B | 9.72B |
| Operating Cash Flow | 15.51B | 15.09B | 11.33B | 14.64B | 18.77B | 19.07B |
| Investing Cash Flow | -3.95B | -3.57B | 4.91B | -3.94B | -13.82B | -13.11B |
| Financing Cash Flow | -11.02B | -11.17B | -16.35B | -10.63B | -4.85B | -6.24B |
Okinawa Cellular Telephone Company Technical Analysis
Positive
2876.00
Price Trends
3267.68
Positive
3020.76
Positive
2784.78
Positive
Market Momentum
52.04
Positive
58.85
Neutral
49.47
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 3386.25, below the 50-day MA of 3267.68, and above the 200-day MA of 2784.78, indicating a bullish trend. The MACD of 52.04 indicates Positive momentum. The RSI at 58.85 is Neutral, neither overbought nor oversold. The STOCH value of 49.47 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥327.59B | 18.43 | 13.42% | 2.27% | 5.10% | 12.48% | |
66 Neutral | ¥10.23T | 16.09 | 13.75% | 2.85% | 3.34% | 20.36% | |
66 Neutral | ¥21.85B | 23.11 | ― | ― | 30.15% | 31.28% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥10.49T | 19.08 | ― | 3.99% | 7.79% | 5.53% | |
56 Neutral | ¥295.69B | 24.87 | 17.97% | 1.36% | 4.75% | 17.02% | |
56 Neutral | ¥13.42T | 9.80 | 11.22% | 3.36% | 2.10% | -9.29% |
* Communication Services Sector Average
JP:9436
Okinawa Cellular Telephone Company
3,480.00
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64.74%
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JP:9434
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5.75%
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.