Okinawa Cellular Telephone Company (OCU) Price & Analysis

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OCU Stock Chart & Stats

€20.40

€0.20(0.99%)

At close: Jul 24 4:00 PM EDT

€20.40

€0.20(0.99%)

Day’s Range― - ―

52-Week Range€8.25 - €20.60

Previous CloseN/A

Volume0.00

Average Volume (3M)0.00

Market Cap

€1.86B

Enterprise Value€316.24K

Total Cash (Recent Filing)€3.82B

Total Debt (Recent Filing)€15.00M

Price to Earnings (P/E)26.9

Beta0.31

Next Earnings

Oct 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)151.29

Shares Outstanding92,303,310

10 Day Avg. Volume0

30 Day Avg. Volume0

Financial Highlights & Ratios

PEG Ratio2.67

Price to Book (P/B)3.23

Price to Sales (P/S)3.70

P/FCF Ratio30.37

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)0.8

Revenue Forecast (FY)€488.14M

Bulls Say, Bears Say

Bulls Say

High And Stable MarginsSustained high margins (gross ~32%, operating ~22%, net ~15%) indicate durable unit economics and pricing discipline for a regional telecom. This margin profile supports steady profitability, funds reinvestment and dividends, and provides buffer versus cyclical cost pressures over the next 2–6 months.

Extremely Low LeverageAn exceptionally conservative balance sheet with near-zero debt and ample equity provides meaningful financial flexibility. Low refinancing risk and capacity to fund capital needs or opportunistic M&A without stressing cash flows is a durable strength for stability-focused capital allocation.

Strong Cash GenerationSolid operating cash flow and a material free cash flow run-rate support ongoing operations, maintenance capex, and shareholder returns. Consistent cash generation enhances resilience to demand fluctuations and funds strategic investments without relying on external financing.

Bears Say

Limited Revenue GrowthModest top-line growth reflects a mature regional telecom footprint and limits earnings upside. With low-to-mid single-digit revenue expansion, long-term EPS gains rely mainly on margin improvements or share buybacks rather than material market-share-driven expansion.

Volatile FCF ConversionSub-100% and historically volatile conversion from earnings to free cash flow creates planning uncertainty for capital allocation. Irregular FCF can constrain sustainable dividend growth or investment pacing and raises execution risk in funding multi-period initiatives.

Regional Concentration RiskConcentration in the Okinawa market limits scale economies and exposure to local demographic or regulatory shifts. Geographic dependence constrains addressable market growth and makes revenue sensitive to regional competitive dynamics and population trends over the medium term.

OCU FAQ

What was Okinawa Cellular Telephone Company’s price range in the past 12 months?

Okinawa Cellular Telephone Company lowest stock price was €8.25 and its highest was €20.60 in the past 12 months.

What is Okinawa Cellular Telephone Company’s market cap?

Okinawa Cellular Telephone Company’s market cap is €1.86B.

When is Okinawa Cellular Telephone Company’s upcoming earnings report date?

Okinawa Cellular Telephone Company’s upcoming earnings report date is Oct 23, 2026 which is in 83 days.

How were Okinawa Cellular Telephone Company’s earnings last quarter?

Okinawa Cellular Telephone Company released its earnings results on Jul 30, 2026. The company reported €0.239 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is Okinawa Cellular Telephone Company overvalued?

According to Wall Street analysts Okinawa Cellular Telephone Company’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Okinawa Cellular Telephone Company pay dividends?

Okinawa Cellular Telephone Company does not currently pay dividends.

What is Okinawa Cellular Telephone Company’s EPS estimate?

Okinawa Cellular Telephone Company’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Okinawa Cellular Telephone Company have?

Okinawa Cellular Telephone Company has 92,303,310 shares outstanding.

What happened to Okinawa Cellular Telephone Company’s price movement after its last earnings report?

Okinawa Cellular Telephone Company reported an EPS of €0.239 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.98%.

Which hedge fund is a major shareholder of Okinawa Cellular Telephone Company?

Currently, no hedge funds are holding shares in DE:OCU

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Okinawa Cellular Telephone Company

Okinawa Cellular Telephone Company provides telecommunication and portable phone services in Japan. The company was incorporated in 1991 and is headquartered in Naha, Japan. Okinawa Cellular Telephone Company is a subsidiary of KDDI Corporation.