Okinawa Cellular Telephone Company (MUN:OCU)
Germany flag Germany · Delayed Price · Currency is EUR
8.25
-7.45 (-47.45%)
At close: Jan 29, 2026

MUN:OCU Statistics

Total Valuation

MUN:OCU has a market cap or net worth of EUR 1.64 billion. The enterprise value is 1.64 billion.

Market Cap1.64B
Enterprise Value 1.64B

Important Dates

The last earnings date was 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) -2.41%
Shares Change (QoQ) -0.67%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 10.69%
Float 34.05M

Valuation Ratios

The trailing PE ratio is 23.24.

PE Ratio 23.24
Forward PE n/a
PS Ratio 3.51
PB Ratio 3.04
P/TBV Ratio 3.15
P/FCF Ratio 31.11
P/OCF Ratio 19.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 31.03.

EV / Earnings 23.18
EV / Sales 3.49
EV / EBITDA 12.14
EV / EBIT 16.36
EV / FCF 31.03

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.00.

Current Ratio 4.75
Quick Ratio 3.68
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE) 13.57%
Return on Assets (ROA) 9.99%
Return on Invested Capital (ROIC) 13.65%
Return on Capital Employed (ROCE) 18.07%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 899,427
Profits Per Employee 135,836
Employee Count521
Asset Turnover 0.75
Inventory Turnover 55.19

Taxes

In the past 12 months, MUN:OCU has paid 28.59 million in taxes.

Income Tax 28.59M
Effective Tax Rate 28.30%

Stock Price Statistics

The stock price has decreased by -36.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -36.54%
50-Day Moving Average 15.31
200-Day Moving Average 14.61
Relative Strength Index (RSI) 53.82
Average Volume (20 Days) 1

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 468.60 million and earned 70.77 million in profits. Earnings per share was 0.76.

Revenue468.60M
Gross Profit 99.84M
Operating Income 99.84M
Pretax Income 101.05M
Net Income 70.77M
EBITDA 134.64M
EBIT 99.84M
Earnings Per Share (EPS) 0.76
Full Income Statement

Balance Sheet

The company has 19.69 million in cash and 92,347 in debt, with a net cash position of 19.60 million.

Cash & Cash Equivalents 19.69M
Total Debt 92,347
Net Cash 19.60M
Net Cash Per Share n/a
Equity (Book Value) 540.83M
Book Value Per Share 5.67
Working Capital 300.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.25 million and capital expenditures -31.39 million, giving a free cash flow of 52.86 million.

Operating Cash Flow 84.25M
Capital Expenditures -31.39M
Free Cash Flow 52.86M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 21.31% and 15.10%.

Gross Margin 21.31%
Operating Margin 21.31%
Pretax Margin 21.57%
Profit Margin 15.10%
EBITDA Margin 28.73%
EBIT Margin 21.31%
FCF Margin 11.28%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.82%.

Dividend Per Share 0.56
Dividend Yield 6.82%
Dividend Growth (YoY) 52.65%
Years of Dividend Growth 2
Payout Ratio 46.04%
Buyback Yield 2.41%
Shareholder Yield 9.23%
Earnings Yield 4.30%
FCF Yield 3.21%
Dividend Details

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 11.11 and a Piotroski F-Score of 7.

Altman Z-Score 11.11
Piotroski F-Score 7