Okinawa Cellular Telephone Company (MUN:OCU)

MUN:OCU Statistics

Total Valuation

MUN:OCU has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.38 billion.

Market Cap	1.39B
Enterprise Value	1.38B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	46.95M
Shares Outstanding	n/a
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.44M

Valuation Ratios

The trailing PE ratio is 18.10.

PE Ratio	18.10
Forward PE	n/a
PS Ratio	2.66
PB Ratio	2.26
P/TBV Ratio	2.34
P/FCF Ratio	23.56
P/OCF Ratio	14.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 23.44.

EV / Earnings	18.00
EV / Sales	2.84
EV / EBITDA	9.82
EV / EBIT	13.46
EV / FCF	23.44

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.00.

Current Ratio	4.21
Quick Ratio	3.07
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	9.49%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	17.53%
Revenue Per Employee	999,854
Profits Per Employee	147,072
Employee Count	521
Asset Turnover	0.72
Inventory Turnover	49.74

Taxes

In the past 12 months, MUN:OCU has paid 32.49 million in taxes.

Income Tax	32.49M
Effective Tax Rate	29.33%

Stock Price Statistics

The stock price has increased by +13.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.28%
50-Day Moving Average	28.79
200-Day Moving Average	26.66
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MUN:OCU had revenue of EUR 520.92 million and earned 76.62 million in profits. Earnings per share was 1.61.

Revenue	520.92M
Gross Profit	109.74M
Operating Income	109.74M
Pretax Income	110.75M
Net Income	76.62M
EBITDA	150.43M
EBIT	109.74M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 21.66 million in cash and 61,784 in debt, giving a net cash position of 21.60 million.

Cash & Cash Equivalents	21.66M
Total Debt	61,784
Net Cash	21.60M
Net Cash Per Share	n/a
Equity (Book Value)	612.85M
Book Value Per Share	12.69
Working Capital	335.47M

Cash Flow

In the last 12 months, operating cash flow was 93.24 million and capital expenditures -34.38 million, giving a free cash flow of 58.86 million.

Operating Cash Flow	93.24M
Capital Expenditures	-34.38M
Free Cash Flow	58.86M
FCF Per Share	n/a

Margins

Gross margin is 21.07%, with operating and profit margins of 21.07% and 14.71%.

Gross Margin	21.07%
Operating Margin	21.07%
Pretax Margin	21.26%
Profit Margin	14.71%
EBITDA Margin	28.88%
EBIT Margin	21.07%
FCF Margin	11.30%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.76
Dividend Yield	2.67%
Dividend Growth (YoY)	11.56%
Years of Dividend Growth	1
Payout Ratio	46.41%
Buyback Yield	3.86%
Shareholder Yield	6.53%
Earnings Yield	5.53%
FCF Yield	4.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	2

Scores

MUN:OCU has an Altman Z-Score of 9 and a Piotroski F-Score of 5.

Altman Z-Score	9
Piotroski F-Score	5