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Okinawa Cellular Telephone Company (JP:9436)
:9436

Okinawa Cellular Telephone Company (9436) AI Stock Analysis

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JP

Okinawa Cellular Telephone Company

(Munich:9436)

Rating:76Outperform
Price Target:
¥5,226.00
▲(4.31%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 (9436) vs. iShares MSCI Japan ETF (EWJ)

Okinawa Cellular Telephone Company Business Overview & Revenue Model

Company DescriptionOkinawa 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 MoneyOkinawa 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
85
Very Positive
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
90
Very Positive
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
78
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue84.31B77.99B77.30B73.42B74.19B
Gross Profit26.88B32.88B31.62B32.20B30.93B
EBITDA24.51B23.48B22.11B22.17B21.42B
Net Income12.40B12.13B10.85B10.66B10.52B
Balance Sheet
Total Assets118.27B115.57B119.65B118.61B112.18B
Cash, Cash Equivalents and Short-Term Investments3.51B3.16B3.26B3.19B3.10B
Total Debt10.00M43.00M106.00M198.00M308.00M
Total Liabilities19.07B18.09B18.53B18.42B17.80B
Stockholders Equity96.54B95.09B98.88B96.42B91.03B
Cash Flow
Free Cash Flow9.53B1.76B6.66B10.49B9.57B
Operating Cash Flow15.09B11.33B14.64B18.77B19.07B
Investing Cash Flow-3.57B4.91B-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 Price5010.00
Price Trends
50DMA
4727.70
Positive
100DMA
4462.30
Positive
200DMA
4322.49
Positive
Market Momentum
MACD
88.52
Positive
RSI
58.28
Neutral
STOCH
34.29
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 5010 is above the 20-day moving average (MA) of 5003.75, above the 50-day MA of 4727.70, and above the 200-day MA of 4322.49, indicating a bullish trend. The MACD of 88.52 indicates Positive momentum. The RSI at 58.28 is Neutral, neither overbought nor oversold. The STOCH value of 34.29 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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€235.69B19.2312.86%2.55%8.11%6.49%
57
Neutral
$1.15B27.35-27.06%10.34%10.83%-5.57%
$2.53B30.6015.57%1.50%
$3.48B25.9814.78%<0.01%
$65.06B14.2713.04%3.13%
$90.80B11.829.84%3.74%
80
Outperform
¥10.55T20.22
3.87%7.57%6.30%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9436
Okinawa Cellular Telephone Company
5,010.00
1,128.35
29.07%
GMOYF
GMO Internet
25.63
10.30
67.19%
IIJIF
Internet Initiative Japan
19.20
3.62
23.23%
KDDIF
KDDI
15.85
2.49
18.64%
NPPXF
Nippon Telegraph and Telephone
0.93
0.00
0.00%
JP:9434
SoftBank Corp.
222.20
27.98
14.41%
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.Date of analysis: May 27, 2025