Okinawa Cellular Telephone Company (MUN:OCU)

MUN:OCU Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,437	1,240	1,054	1,100	981	1,052
Market Cap Growth	14.29%	17.63%	-4.20%	12.19%	-6.82%	26.74%
Enterprise Value	1,433	1,237	1,048	1,106	985	1,050
Last Close Price	15.60	12.84	10.35	9.56	8.05	8.44
PE Ratio	19.46	16.18	14.18	14.64	12.41	12.98
PS Ratio	2.93	2.38	2.21	2.06	1.80	1.84
PB Ratio	2.48	2.02	1.76	1.57	1.32	1.45
P/TBV Ratio	2.57	2.09	1.82	1.62	1.38	1.51
P/FCF Ratio	33.19	21.06	94.24	23.45	12.43	14.05
P/OCF Ratio	18.21	13.30	15.18	10.85	7.05	7.17
EV/Sales Ratio	3.07	2.37	2.19	2.07	1.81	1.84
EV/EBITDA Ratio	10.61	8.22	7.28	7.22	6.02	6.41
EV/EBIT Ratio	14.37	11.27	10.05	10.03	8.73	9.44
EV/FCF Ratio	33.11	21.01	93.69	23.58	12.49	14.02
Debt / Equity Ratio	0	0	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / FCF Ratio	0.00	0.00	0.02	0.02	0.02	0.03
Asset Turnover	0.73	0.72	0.66	0.65	0.64	0.68
Inventory Turnover	60.99	49.74	44.48	55.89	60.69	58.48
Quick Ratio	3.47	3.07	2.83	2.25	2.20	2.27
Current Ratio	4.65	4.21	4.25	4.21	4.51	4.31
Return on Equity (ROE)	13.25%	12.88%	12.50%	11.32%	11.44%	11.90%
Return on Assets (ROA)	9.75%	9.50%	9.04%	8.36%	8.24%	8.29%
Return on Capital (ROIC)	11.48%	11.29%	10.70%	9.88%	9.75%	9.79%
Return on Capital Employed (ROCE)	17.70%	17.50%	17.10%	15.40%	14.80%	14.90%
Earnings Yield	5.14%	6.18%	7.05%	6.83%	8.06%	7.70%
FCF Yield	3.01%	4.75%	1.06%	4.26%	8.04%	7.12%
Dividend Yield	3.68%	2.98%	3.26%	3.19%	3.87%	3.58%
Payout Ratio	45.78%	46.41%	39.60%	42.31%	42.12%	39.83%
Buyback Yield / Dilution	2.58%	3.86%	6.65%	1.18%	0.91%	0.83%
Total Shareholder Return	6.26%	6.85%	9.90%	4.37%	4.77%	4.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.