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Okinawa Cellular Telephone Company (DE:OCU)
MUNICH:OCU
Germany Market
OCU
Okinawa Cellular Telephone Company
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Okinawa Cellular Telephone Company (OCU) Ratios

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Okinawa Cellular Telephone Company Ratios

DE:OCU's free cash flow for Q4 2025 was ¥0.30. For the 2025 fiscal year, DE:OCU's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 4.48 4.21 4.25 4.21
Quick Ratio
 ― 4.41 4.14 4.15 4.14
Cash Ratio
 ― 0.21 0.21 0.20 0.20
Solvency Ratio
 ― 1.06 1.00 1.03 0.92
Operating Cash Flow Ratio
 ― 1.00 0.89 0.71 0.90
Short-Term Operating Cash Flow Coverage
 ― 3.27K 0.00 298.16 236.16
Net Current Asset Value
¥ ―¥ 54.99B¥ 52.16B¥ 49.89B¥ 50.37B
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 ― <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 ― <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.22 1.23 1.22 1.21
Debt Service Coverage Ratio
 ― 3.98K 0.00 492.50 280.24
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 ― 0.17 0.11 0.43 1.00
Net Debt to EBITDA
 ― -0.13 -0.14 -0.13 -0.14
Profitability Margins
Gross Profit Margin
―32.20%31.88%42.16%40.91%
EBIT Margin
―21.85%21.26%21.82%20.62%
EBITDA Margin
―29.20%29.07%30.11%28.60%
Operating Profit Margin
―22.14%21.62%21.82%20.61%
Pretax Profit Margin
―21.85%21.26%22.04%20.87%
Net Profit Margin
―15.31%14.71%15.55%14.04%
Continuous Operations Profit Margin
―15.66%15.03%15.92%14.74%
Net Income Per EBT
―70.07%69.19%70.57%67.28%
EBT Per EBIT
―98.66%98.35%101.02%101.24%
Return on Assets (ROA)
―10.97%10.49%10.49%9.07%
Return on Equity (ROE)
―13.36%12.85%12.76%10.98%
Return on Capital Employed (ROCE)
―18.37%17.99%17.09%15.42%
Return on Invested Capital (ROIC)
―13.17%12.71%12.34%10.88%
Return on Tangible Assets
―11.02%10.54%10.53%9.11%
Earnings Yield
―4.14%6.10%6.87%6.75%
Efficiency Ratios
Receivables Turnover
 ― 1.26 1.27 1.25 1.21
Payables Turnover
 ― 19.96 19.02 21.32 18.52
Inventory Turnover
 ― 50.21 50.08 29.50 37.65
Fixed Asset Turnover
 ― 2.10 2.03 1.84 1.68
Asset Turnover
 ― 0.72 0.71 0.67 0.65
Working Capital Turnover Ratio
 ― 1.55 1.59 1.49 1.44
Cash Conversion Cycle
 ― 278.04 274.42 288.13 291.56
Days of Sales Outstanding
 ― 289.05 286.32 292.88 301.57
Days of Inventory Outstanding
 ― 7.27 7.29 12.37 9.69
Days of Payables Outstanding
 ― 18.29 19.19 17.12 19.71
Operating Cycle
 ― 296.32 293.61 305.25 311.26
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 175.48 158.51 114.40 138.01
Free Cash Flow Per Share
 ― 113.11 100.06 17.73 62.79
CapEx Per Share
 ― 62.37 58.45 96.67 75.23
Free Cash Flow to Operating Cash Flow
 ― 0.64 0.63 0.15 0.45
Dividend Paid and CapEx Coverage Ratio
 ― 1.38 1.33 0.79 1.16
Capital Expenditure Coverage Ratio
 ― 2.81 2.71 1.18 1.83
Operating Cash Flow Coverage Ratio
 ― 1.02K 1.51K 263.49 138.13
Operating Cash Flow to Sales Ratio
 ― 0.19 0.18 0.15 0.19
Free Cash Flow Yield
―3.29%4.69%0.99%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 24.18 16.39 14.56 14.81
Price-to-Sales (P/S) Ratio
 ― 3.70 2.41 2.26 2.08
Price-to-Book (P/B) Ratio
 ― 3.23 2.11 1.86 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 30.37 21.34 100.53 24.13
Price-to-Operating Cash Flow Ratio
 ― 19.57 13.47 15.58 10.98
Price-to-Earnings Growth (PEG) Ratio
 ― 2.67 2.58 0.74 4.90
Price-to-Fair Value
 ― 3.23 2.11 1.86 1.63
Enterprise Value Multiple
 ― 12.54 8.15 7.38 7.13
Enterprise Value
 ― 316.23B 199.79B 173.42B 157.57B
EV to EBITDA
 ― 12.54 8.15 7.38 7.13
EV to Sales
 ― 3.66 2.37 2.22 2.04
EV to Free Cash Flow
 ― 30.05 20.97 98.76 23.66
EV to Operating Cash Flow
 ― 19.37 13.24 15.31 10.76
Tangible Book Value Per Share
 ― 1.09K 1.04K 979.79 948.21
Shareholders’ Equity Per Share
 ― 1.06K 1.01K 960.08 931.97
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.29 0.28 0.29
Revenue Per Share
 ― 927.97 885.52 787.46 728.59
Net Income Per Share
 ― 142.05 130.26 122.47 102.29
Tax Burden
 ― 0.70 0.69 0.71 0.67
Interest Burden
 ― 1.00 1.00 1.01 1.01
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.09 0.09 0.11 0.11
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.24 1.22 0.93 0.91
Currency in JPY