Okinawa Cellular Telephone Company (MUN:OCU)

MUN:OCU Statistics

Total Valuation

MUN:OCU has a market cap or net worth of EUR 1.45 billion. The enterprise value is 1.44 billion.

Market Cap	1.45B
Enterprise Value	1.44B

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	46.86M
Shares Outstanding	n/a
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.35M

Valuation Ratios

The trailing PE ratio is 19.39.

PE Ratio	19.39
Forward PE	n/a
PS Ratio	2.89
PB Ratio	2.49
P/TBV Ratio	2.57
P/FCF Ratio	25.92
P/OCF Ratio	16.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 25.79.

EV / Earnings	19.29
EV / Sales	2.92
EV / EBITDA	10.12
EV / EBIT	13.78
EV / FCF	25.79

Financial Position

The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.00.

Current Ratio	4.97
Quick Ratio	3.81
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	17.87%
Revenue Per Employee	964,171
Profits Per Employee	143,718
Employee Count	521
Asset Turnover	0.75
Inventory Turnover	52.78

Taxes

In the past 12 months, MUN:OCU has paid 31.03 million in taxes.

Income Tax	31.03M
Effective Tax Rate	28.83%

Stock Price Statistics

The stock price has increased by +24.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.59%
50-Day Moving Average	29.24
200-Day Moving Average	27.01
Relative Strength Index (RSI)	62.86
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 502.33 million and earned 74.88 million in profits. Earnings per share was 1.58.

Revenue	502.33M
Gross Profit	106.44M
Operating Income	106.44M
Pretax Income	107.65M
Net Income	74.88M
EBITDA	144.93M
EBIT	106.44M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 23.37 million in cash and 47,215 in debt, giving a net cash position of 23.32 million.

Cash & Cash Equivalents	23.37M
Total Debt	47,215
Net Cash	23.32M
Net Cash Per Share	n/a
Equity (Book Value)	583.40M
Book Value Per Share	12.11
Working Capital	320.04M

Cash Flow

In the last 12 months, operating cash flow was 88.64 million and capital expenditures -32.62 million, giving a free cash flow of 56.02 million.

Operating Cash Flow	88.64M
Capital Expenditures	-32.62M
Free Cash Flow	56.02M
FCF Per Share	n/a

Margins

Gross margin is 21.19%, with operating and profit margins of 21.19% and 14.91%.

Gross Margin	21.19%
Operating Margin	21.19%
Pretax Margin	21.43%
Profit Margin	14.91%
EBITDA Margin	28.85%
EBIT Margin	21.19%
FCF Margin	11.15%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.76
Dividend Yield	2.53%
Dividend Growth (YoY)	11.56%
Years of Dividend Growth	1
Payout Ratio	46.28%
Buyback Yield	2.68%
Shareholder Yield	5.21%
Earnings Yield	5.16%
FCF Yield	3.86%

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 10.75 and a Piotroski F-Score of 6.

Altman Z-Score	10.75
Piotroski F-Score	6