Okinawa Cellular Telephone Company (OKCTF)

OKCTF Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,967	1,340	1,137	1,195	1,089	1,235
Market Cap Growth	50.82%	17.84%	-4.87%	9.73%	-11.81%	35.37%
Enterprise Value	1,962	1,337	1,130	1,202	1,094	1,233
Last Close Price	17.46	13.94	12.63	10.91	10.91	-
PE Ratio	23.67	16.18	14.18	14.64	12.41	12.98
PS Ratio	3.57	2.38	2.21	2.06	1.80	1.84
PB Ratio	3.10	2.02	1.76	1.57	1.32	1.45
P/TBV Ratio	3.21	2.09	1.82	1.62	1.38	1.51
P/FCF Ratio	31.69	21.06	94.24	23.45	12.43	14.05
P/OCF Ratio	19.88	13.30	15.18	10.85	7.05	7.17
EV/Sales Ratio	3.49	2.37	2.19	2.07	1.81	1.84
EV/EBITDA Ratio	12.14	8.22	7.28	7.22	6.02	6.41
EV/EBIT Ratio	16.36	11.27	10.05	10.03	8.73	9.44
EV/FCF Ratio	31.61	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	55.19	49.74	44.48	55.89	60.69	58.48
Quick Ratio	3.68	3.07	2.83	2.25	2.20	2.27
Current Ratio	4.75	4.21	4.25	4.21	4.51	4.31
Return on Equity (ROE)	13.57%	12.88%	12.50%	11.32%	11.44%	11.90%
Return on Assets (ROA)	9.99%	9.50%	9.04%	8.36%	8.24%	8.29%
Return on Invested Capital (ROIC)	13.65%	13.21%	12.78%	11.53%	11.72%	12.17%
Return on Capital Employed (ROCE)	18.10%	17.50%	17.10%	15.40%	14.80%	14.90%
Earnings Yield	4.22%	6.18%	7.05%	6.83%	8.06%	7.70%
FCF Yield	3.16%	4.75%	1.06%	4.26%	8.04%	7.12%
Dividend Yield	3.66%	2.97%	2.88%	3.03%	3.17%	-
Payout Ratio	46.04%	46.41%	39.60%	42.31%	42.12%	39.83%
Buyback Yield / Dilution	2.41%	3.86%	6.65%	1.18%	0.91%	0.83%
Total Shareholder Return	6.07%	6.83%	9.53%	4.21%	4.07%	0.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.