Okinawa Cellular Telephone Company (MUN:OCU)

MUN:OCU Statistics

Total Valuation

MUN:OCU has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.34 billion.

Market Cap	1.35B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	93.06M
Shares Outstanding	n/a
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.04M

Valuation Ratios

The trailing PE ratio is 18.24.

PE Ratio	18.24
Forward PE	n/a
PS Ratio	2.74
PB Ratio	2.33
P/TBV Ratio	2.41
P/FCF Ratio	31.11
P/OCF Ratio	17.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 31.03.

EV / Earnings	18.19
EV / Sales	2.80
EV / EBITDA	9.68
EV / EBIT	13.11
EV / FCF	31.03

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.00.

Current Ratio	4.65
Quick Ratio	3.47
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	9.75%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	17.74%
Revenue Per Employee	942,189
Profits Per Employee	141,736
Employee Count	521
Asset Turnover	0.73
Inventory Turnover	60.98

Taxes

In the past 12 months, MUN:OCU has paid 30.49 million in taxes.

Income Tax	30.49M
Effective Tax Rate	28.73%

Stock Price Statistics

The stock price has increased by +13.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.60%
50-Day Moving Average	14.64
200-Day Moving Average	13.94
Relative Strength Index (RSI)	40.13
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 490.88 million and earned 73.84 million in profits. Earnings per share was 0.79.

Revenue	490.88M
Gross Profit	104.89M
Operating Income	104.89M
Pretax Income	106.13M
Net Income	73.84M
EBITDA	142.13M
EBIT	104.89M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 19.74 million in cash and 103,666 in debt, giving a net cash position of 19.64 million.

Cash & Cash Equivalents	19.74M
Total Debt	103,666
Net Cash	19.64M
Net Cash Per Share	n/a
Equity (Book Value)	579.00M
Book Value Per Share	6.05
Working Capital	323.78M

Cash Flow

In the last 12 months, operating cash flow was 78.88 million and capital expenditures -35.59 million, giving a free cash flow of 43.29 million.

Operating Cash Flow	78.88M
Capital Expenditures	-35.59M
Free Cash Flow	43.29M
FCF Per Share	n/a

Margins

Gross margin is 21.37%, with operating and profit margins of 21.37% and 15.04%.

Gross Margin	21.37%
Operating Margin	21.37%
Pretax Margin	21.62%
Profit Margin	15.04%
EBITDA Margin	28.95%
EBIT Margin	21.37%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.56
Dividend Yield	4.02%
Dividend Growth (YoY)	52.65%
Years of Dividend Growth	1
Payout Ratio	45.78%
Buyback Yield	2.58%
Shareholder Yield	6.60%
Earnings Yield	5.48%
FCF Yield	3.21%

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, 2025. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	2

Scores

MUN:OCU has an Altman Z-Score of 10.33 and a Piotroski F-Score of 7.

Altman Z-Score	10.33
Piotroski F-Score	7