Okinawa Cellular Telephone Company (9436) Stock Statistics & Valuation Metrics

Okinawa Cellular Telephone Company has a market cap or net worth of JPY 315.99B. The enterprise value is JPY 375.82B.

Market Cap

JPY 315.99B

Enterprise Value

JPY 375.82B

Okinawa Cellular Telephone Company has 92,303,310 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

92,303,310

Owned by Insiders

―

Owned by Institutions

4.90%

Okinawa Cellular Telephone Company’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.17%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.11

Return on Invested Capital (ROIC)

13.17%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

158.44M

Profits Per Employee

24.25M

Employee Count

545

Asset Turnover

0.72

Inventory Turnover

50.21

The current PE Ratio of Okinawa Cellular Telephone Company is 20.36. Okinawa Cellular Telephone Company’s PEG ratio is 1.09.

PE Ratio

20.36

PS Ratio

3.36

PB Ratio

3.00

Price to FCF

20.01

Price to Operating Cash Flow

14.99

PEG Ratio

1.09

In the last 12 months, Okinawa Cellular Telephone Company had revenue of 86.35B and earned 13.22B in profits. Earnings per share was 142.04.

Revenue

86.35B

Gross Profit

27.80B

Operating Income

19.12B

Pretax Income

18.86B

Net Income

13.22B

EBITDA

25.21B

Earnings Per Share (EPS)

142.04

In the last 12 months, operating cash flow was 20.24B and capital expenditures -5.18B, giving a free cash flow of 15.05B billion.

Operating Cash Flow

20.24B

Free Cash Flow

15.05B

Free Cash Flow per Share

163.49

Okinawa Cellular Telephone Company pays an annual dividend of JPY 35.00, resulting in a dividend yield of 2.04%

Dividend Per Share

JPY 35.00

Dividend Yield

2.04%

Payout Ratio

92.81%

Free Cash Flow Yield

5.00%

Earnings Yield

4.92%

Beta

0.22

52-Week Price Change

28.06%

50-Day Moving Average

3955.44

200-Day Moving Average

3620.76

Relative Strength Index (RSI)

32.69

Average Volume (3m)

268.60K

Okinawa Cellular Telephone Company upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

Sep 29, 2026

Okinawa Cellular Telephone Company as a current ratio of 4.48, with Debt / Equity ratio of 0.02%

Current Ratio

4.48

Quick Ratio

4.41

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.13

Interest Coverage Ratio

0.00

In the past 12 months, Okinawa Cellular Telephone Company has paid 5.34B in taxes.

Income Tax

5.34B

Effective Tax Rate

0.28

Okinawa Cellular Telephone Company EV to EBITDA ratio is 11.22, with an EV/FCF ratio of 19.70.

EV to Sales

3.31

EV to EBITDA

11.22

EV to Free Cash Flow

19.70

EV to Operating Cash Flow

14.65

Okinawa Cellular Telephone Company has JPY 4.72B in cash and marketable securities with JPY 13.00M in debt, giving a net cash position of JPY 4.71B billion.

Cash & Marketable Securities

JPY 4.72B

Total Debt

JPY 13.00M

Net Cash

JPY 4.71B

Net Cash Per Share

JPY 50.97

Tangible Book Value Per Share

JPY 1,125.72

Gross margin is 34.39%, with operating margin of 24.42%, and net profit margin of 16.66%.

Gross Margin

34.39%

Operating Margin

24.42%

Pretax Margin

23.74%

Net Profit Margin

16.66%

EBITDA Margin

29.48%

EBIT Margin

24.21%

The average price target for Okinawa Cellular Telephone Company is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

5.16%

EPS Growth Forecast

―

Smart Score

―

AI Score

70