Okinawa Cellular Telephone Company(DE:OCU)
€19.40+0.60 (+6.01%)
DE:OCU
Okinawa Cellular Telephone Company financials statements
€19.40
At close:+0.60 (+6.01%)
Okinawa Cellular Telephone Company (OCU) Ratios
2 Followers
Okinawa Cellular Telephone Company Ratios
DE:OCU's free cash flow for Q2 2026 was ¥5.68B. For the 2026 fiscal year, DE:OCU's free cash flow was decreased by ¥-979.00M and operating cash flow was ¥6.66B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.48 | 4.21 | 4.25 | 4.21 | 4.31 |
| Quick Ratio | 4.41 | 4.14 | 4.15 | 4.14 | 4.25 |
| Cash Ratio | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 |
| Solvency Ratio | 1.06 | 1.00 | 1.03 | 0.92 | 0.98 |
| Operating Cash Flow Ratio | 1.00 | 0.89 | 0.71 | 0.90 | 1.25 |
| Short-Term Operating Cash Flow Coverage | 3265.80 | 0.00 | 298.16 | 236.16 | 174.92 |
| Net Current Asset Value | ¥ 54.99B | ¥ 52.16B | ¥ 49.89B | ¥ 50.37B | ¥ 47.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.23 | 1.22 | 1.21 | 1.23 |
| Debt Service Coverage Ratio | 3975.20 | 0.00 | 492.50 | 280.24 | 163.06 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.11 | 0.43 | 1.00 | 2.84 |
| Net Debt to EBITDA | -0.13 | -0.14 | -0.13 | -0.14 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.20% | 31.88% | 42.16% | 40.91% | 41.69% |
| EBIT Margin | 21.85% | 21.26% | 21.82% | 20.62% | 19.66% |
| EBITDA Margin | 29.20% | 29.07% | 30.11% | 28.60% | 28.87% |
| Operating Profit Margin | 22.14% | 21.62% | 21.82% | 20.61% | 19.48% |
| Pretax Profit Margin | 21.85% | 21.26% | 22.04% | 20.87% | 19.66% |
| Net Profit Margin | 15.31% | 14.71% | 15.55% | 14.04% | 14.18% |
| Continuous Operations Profit Margin | 15.66% | 15.03% | 15.92% | 14.74% | 14.74% |
| Net Income Per EBT | 70.07% | 69.19% | 70.57% | 67.28% | 72.15% |
| EBT Per EBIT | 98.66% | 98.35% | 101.02% | 101.24% | 100.93% |
| Return on Assets (ROA) | 10.97% | 10.49% | 10.49% | 9.07% | 9.38% |
| Return on Equity (ROE) | 13.36% | 12.85% | 12.76% | 10.98% | 11.56% |
| Return on Capital Employed (ROCE) | 18.37% | 17.99% | 17.09% | 15.42% | 14.90% |
| Return on Invested Capital (ROIC) | 13.17% | 12.71% | 12.34% | 10.88% | 11.15% |
| Return on Tangible Assets | 11.02% | 10.54% | 10.53% | 9.11% | 9.42% |
| Earnings Yield | 4.14% | 6.10% | 6.87% | 6.75% | 7.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.26 | 1.27 | 1.25 | 1.21 | 1.22 |
| Payables Turnover | 19.96 | 19.02 | 21.32 | 18.52 | 21.73 |
| Inventory Turnover | 50.21 | 50.08 | 29.50 | 37.65 | 46.27 |
| Fixed Asset Turnover | 2.10 | 2.03 | 1.84 | 1.68 | 1.77 |
| Asset Turnover | 0.72 | 0.71 | 0.67 | 0.65 | 0.66 |
| Working Capital Turnover Ratio | 1.55 | 1.59 | 1.49 | 1.44 | 1.52 |
| Cash Conversion Cycle | 278.04 | 274.42 | 288.13 | 291.56 | 290.58 |
| Days of Sales Outstanding | 289.05 | 286.32 | 292.88 | 301.57 | 299.49 |
| Days of Inventory Outstanding | 7.27 | 7.29 | 12.37 | 9.69 | 7.89 |
| Days of Payables Outstanding | 18.29 | 19.19 | 17.12 | 19.71 | 16.80 |
| Operating Cycle | 296.32 | 293.61 | 305.25 | 311.26 | 307.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 175.48 | 158.51 | 114.40 | 138.01 | 175.98 |
| Free Cash Flow Per Share | 113.11 | 100.06 | 17.73 | 62.79 | 88.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.33 | 0.79 | 1.16 | 1.39 |
| Capital Expenditure Coverage Ratio | 2.81 | 2.71 | 1.18 | 1.83 | 2.01 |
| Operating Cash Flow Coverage Ratio | 1020.56 | 1509.20 | 263.49 | 138.13 | 61.90 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.18 | 0.15 | 0.19 | 0.26 |
| Free Cash Flow Yield | 3.29% | 4.69% | 0.99% | 4.14% | 6.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.18 | 16.39 | 14.56 | 14.81 | 13.08 |
| Price-to-Sales (P/S) Ratio | 3.70 | 2.41 | 2.26 | 2.08 | 1.85 |
| Price-to-Book (P/B) Ratio | 3.23 | 2.11 | 1.86 | 1.63 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.37 | 21.34 | 100.53 | 24.13 | 14.38 |
| Price-to-Operating Cash Flow Ratio | 19.57 | 13.47 | 15.58 | 10.98 | 7.22 |
| Price-to-Earnings Growth (PEG) Ratio | 2.67 | 2.58 | 0.74 | 4.90 | 1.75 |
| Enterprise Value Multiple | 12.54 | 8.15 | 7.38 | 7.13 | 6.29 |
| Enterprise Value | 316.23B | 199.79B | 173.42B | 157.57B | 134.80B |
| EV to EBITDA | 12.54 | 8.15 | 7.38 | 7.13 | 6.29 |
| EV to Sales | 3.66 | 2.37 | 2.22 | 2.04 | 1.82 |
| EV to Free Cash Flow | 30.05 | 20.97 | 98.76 | 23.66 | 14.09 |
| EV to Operating Cash Flow | 19.37 | 13.24 | 15.31 | 10.76 | 7.07 |
| Tangible Book Value Per Share | 1089.25 | 1035.90 | 979.79 | 948.21 | 867.26 |
| Shareholders’ Equity Per Share | 1063.58 | 1013.96 | 960.08 | 931.97 | 840.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.28 | 0.29 | 0.25 |
| Revenue Per Share | 927.97 | 885.52 | 787.46 | 728.59 | 684.79 |
| Net Income Per Share | 142.05 | 130.26 | 122.47 | 102.29 | 97.12 |
| Tax Burden | 0.70 | 0.69 | 0.71 | 0.67 | 0.72 |
| Interest Burden | 1.00 | 1.00 | 1.01 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 1.22 | 0.93 | 0.91 | 1.31 |
Currency in JPY
