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Okinawa Cellular Telephone Company (JP:9436)
:9436
RESEARCH TOOLSreports
Total Valuation
Okinawa Cellular Telephone Company has a market cap or net worth of ¥230.05B. The enterprise value is ¥157.57B.
Market Cap¥230.05B
Enterprise Value¥157.57B
Share Statistics
Okinawa Cellular Telephone Company has 47,089,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,089,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okinawa Cellular Telephone Company’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.71%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.71%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee180.16M
Profits Per Employee26.50M
Employee Count468
Asset Turnover0.71
Inventory Turnover50.08
Valuation Ratios
The current PE Ratio of Okinawa Cellular Telephone Company is 16.39. Okinawa Cellular Telephone Company’s PEG ratio is 4.90.
PE Ratio16.39
PS Ratio0.00
PB Ratio1.63
Price to Fair Value2.11
Price to FCF24.13
Price to Operating Cash Flow10.98
PEG Ratio4.90
Income Statement
In the last 12 months, Okinawa Cellular Telephone Company had revenue of 84.31B and earned 12.40B in profits. Earnings per share was 260.50.
Revenue84.31B
Gross Profit26.88B
Operating Income18.23B
Pretax Income17.93B
Net Income12.40B
EBITDA24.51B
Earnings Per Share (EPS)260.50
Cash Flow
In the last 12 months, operating cash flow was 15.09B and capital expenditures -5.57B, giving a free cash flow of 9.53B billion.
Operating Cash Flow15.09B
Free Cash Flow9.53B
Free Cash Flow per Share202.32
Dividends & Yields
Okinawa Cellular Telephone Company pays an annual dividend of ¥60, resulting in a dividend yield of 2.62%
Dividend Per Share¥60
Dividend Yield2.62%
Payout Ratio30.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change40.97%
50-Day Moving Average4.47K
200-Day Moving Average4.25K
Relative Strength Index (RSI)69.25
Average Volume (3m)55.61K
Important Dates
Okinawa Cellular Telephone Company upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Okinawa Cellular Telephone Company as a current ratio of 4.21, with Debt / Equity ratio of 0.11%
Current Ratio4.21
Quick Ratio4.14
Debt to Market Cap<0.01
Net Debt to EBITDA-0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Okinawa Cellular Telephone Company has paid 5.26B in taxes.
Income Tax5.26B
Effective Tax Rate0.29
Enterprise Valuation
Okinawa Cellular Telephone Company EV to EBITDA ratio is 8.15, with an EV/FCF ratio of 20.97.
EV to Sales2.37
EV to EBITDA8.15
EV to Free Cash Flow20.97
EV to Operating Cash Flow13.24
Balance Sheet
Okinawa Cellular Telephone Company has ¥3.51B in cash and marketable securities with ¥10.00M in debt, giving a net cash position of -¥3.50B billion.
Cash & Marketable Securities¥3.51B
Total Debt¥10.00M
Net Cash-¥3.50B
Net Cash Per Share-¥74.24
Tangible Book Value Per Share¥2.08K
Margins
Gross margin is 40.91%, with operating margin of 21.62%, and net profit margin of 14.71%.
Gross Margin40.91%
Operating Margin21.62%
Pretax Margin21.26%
Net Profit Margin14.71%
EBITDA Margin29.07%
EBIT Margin21.26%
Analyst Forecast
The average price target for Okinawa Cellular Telephone Company is ¥4,329.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,329.00
Price Target Upside-11.47% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.11%
EPS Growth Forecast6.49%