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	Oct 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,396	1,240	1,054	1,100	981	1,052
Market Cap Growth	12.28%	17.63%	-4.20%	12.19%	-6.82%	26.74%
Enterprise Value	1,389	1,237	1,048	1,106	985	1,050
Last Close Price	14.60	12.84	10.35	9.56	8.05	8.44
PE Ratio	18.65	16.18	14.18	14.64	12.41	12.98
PS Ratio	2.78	2.38	2.21	2.06	1.80	1.84
PB Ratio	2.39	2.02	1.76	1.57	1.32	1.45
P/TBV Ratio	2.48	2.09	1.82	1.62	1.38	1.51
P/FCF Ratio	24.92	21.06	94.24	23.45	12.43	14.05
P/OCF Ratio	15.75	13.30	15.18	10.85	7.05	7.17
EV/Sales Ratio	2.89	2.37	2.19	2.07	1.81	1.84
EV/EBITDA Ratio	10.03	8.22	7.28	7.22	6.02	6.41
EV/EBIT Ratio	13.66	11.27	10.05	10.03	8.73	9.44
EV/FCF Ratio	24.80	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	0.75	0.72	0.66	0.65	0.64	0.68
Inventory Turnover	52.78	49.74	44.48	55.89	60.69	58.48
Quick Ratio	3.81	3.07	2.83	2.25	2.20	2.27
Current Ratio	4.97	4.21	4.25	4.21	4.51	4.31
Return on Equity (ROE)	13.26%	12.88%	12.50%	11.32%	11.44%	11.90%
Return on Assets (ROA)	9.92%	9.50%	9.04%	8.36%	8.24%	8.29%
Return on Capital (ROIC)	11.51%	11.29%	10.70%	9.88%	9.75%	9.79%
Return on Capital Employed (ROCE)	17.90%	17.50%	17.10%	15.40%	14.80%	14.90%
Earnings Yield	5.36%	6.18%	7.05%	6.83%	8.06%	7.70%
FCF Yield	4.01%	4.75%	1.06%	4.26%	8.04%	7.12%
Dividend Yield	3.80%	2.98%	3.26%	3.19%	3.87%	3.58%
Payout Ratio	46.28%	46.41%	39.60%	42.31%	42.12%	39.83%
Buyback Yield / Dilution	2.68%	3.86%	6.65%	1.18%	0.91%	0.83%
Total Shareholder Return	6.48%	6.85%	9.90%	4.37%	4.77%	4.41%

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