Okinawa Cellular Telephone Company (OKCTF)

OKCTF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,375	1,137	1,195	1,089	1,235	912
Market Cap Growth	11.67%	-4.87%	9.73%	-11.81%	35.37%	5.18%
Enterprise Value	1,372	1,130	1,202	1,094	1,233	910
Last Close Price	27.88	25.25	21.83	21.83	-	-
PE Ratio	17.97	14.18	14.64	12.41	12.98	9.94
PS Ratio	2.64	2.21	2.06	1.80	1.84	1.44
PB Ratio	2.23	1.76	1.57	1.32	1.45	1.10
P/TBV Ratio	2.30	1.82	1.62	1.38	1.51	1.14
P/FCF Ratio	27.78	94.24	23.45	12.43	14.05	28.08
P/OCF Ratio	15.14	15.18	10.85	7.05	7.17	6.60
EV/Sales Ratio	2.39	2.19	2.07	1.81	1.84	1.44
EV/EBITDA Ratio	8.27	7.28	7.22	6.02	6.41	4.85
EV/EBIT Ratio	11.46	10.05	10.03	8.73	9.44	7.01
EV/FCF Ratio	27.70	93.69	23.58	12.49	14.02	27.99
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.01	0.02
Debt / FCF Ratio	0.00	0.02	0.02	0.02	0.03	0.11
Asset Turnover	0.72	0.66	0.65	0.64	0.68	0.67
Inventory Turnover	41.80	44.48	55.89	60.69	58.48	46.33
Quick Ratio	3.43	2.83	2.25	2.20	2.27	2.49
Current Ratio	4.65	4.25	4.21	4.51	4.31	4.49
Return on Equity (ROE)	12.75%	12.50%	11.32%	11.44%	11.90%	11.82%
Return on Assets (ROA)	9.41%	9.04%	8.36%	8.24%	8.29%	8.57%
Return on Capital (ROIC)	11.07%	10.70%	9.88%	9.75%	9.79%	10.08%
Return on Capital Employed (ROCE)	17.20%	17.10%	15.40%	14.80%	14.90%	15.20%
Earnings Yield	5.56%	7.05%	6.83%	8.06%	7.70%	10.06%
FCF Yield	3.60%	1.06%	4.26%	8.04%	7.12%	3.56%
Dividend Yield	2.94%	2.88%	3.03%	3.17%	-	-
Payout Ratio	47.85%	39.60%	42.31%	42.12%	39.83%	37.64%
Buyback Yield / Dilution	5.18%	6.65%	1.18%	0.91%	0.83%	0.05%
Total Shareholder Return	8.12%	9.53%	4.21%	4.07%	0.83%	0.05%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.