Okinawa Cellular Telephone Company (TYO:9436)

TYO:9436 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	290,357	200,661	171,991	158,902	132,288	136,617
Market Cap Growth	38.67%	16.67%	8.24%	20.12%	-3.17%	39.14%
Enterprise Value	289,745	200,157	170,985	159,754	132,902	136,361
Last Close Price	3120.00	2109.36	1702.35	1407.18	1109.06	1106.16
PE Ratio	22.89	16.18	14.18	14.64	12.41	12.98
Forward PE	22.12	15.73	14.43	14.33	12.32	12.96
PS Ratio	3.41	2.38	2.21	2.06	1.80	1.84
PB Ratio	2.89	2.02	1.76	1.57	1.32	1.45
P/TBV Ratio	2.99	2.09	1.82	1.62	1.38	1.51
P/FCF Ratio	38.63	21.06	94.24	23.45	12.43	14.05
P/OCF Ratio	21.20	13.30	15.18	10.85	7.05	7.17
PEG Ratio	-	2.41	2.41	2.41	2.41	2.41
EV/Sales Ratio	3.40	2.37	2.19	2.07	1.81	1.84
EV/EBITDA Ratio	11.74	8.22	7.28	7.22	6.02	6.41
EV/EBIT Ratio	15.91	11.27	10.05	10.03	8.73	9.44
EV/FCF Ratio	38.55	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	0.73	0.72	0.66	0.65	0.64	0.68
Inventory Turnover	60.99	49.74	44.48	55.89	60.69	58.48
Quick Ratio	3.47	3.07	2.83	2.25	2.20	2.27
Current Ratio	4.65	4.21	4.25	4.21	4.51	4.31
Return on Equity (ROE)	13.25%	12.88%	12.50%	11.32%	11.44%	11.90%
Return on Assets (ROA)	9.75%	9.50%	9.04%	8.36%	8.24%	8.29%
Return on Invested Capital (ROIC)	13.52%	13.21%	12.78%	11.53%	11.72%	12.17%
Return on Capital Employed (ROCE)	17.70%	17.50%	17.10%	15.40%	14.80%	14.90%
Earnings Yield	4.42%	6.18%	7.05%	6.83%	8.06%	7.70%
FCF Yield	2.59%	4.75%	1.06%	4.26%	8.04%	7.12%
Dividend Yield	2.11%	2.94%	3.23%	3.13%	3.79%	3.55%
Payout Ratio	45.78%	46.41%	39.60%	42.31%	42.12%	39.83%
Buyback Yield / Dilution	2.58%	3.86%	6.65%	1.18%	0.91%	0.83%
Total Shareholder Return	4.69%	6.80%	9.88%	4.31%	4.69%	4.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.