Japan
· Delayed Price · Currency is JPY Okinawa Cellular Telephone Company Statistics
Total Valuation
Okinawa Cellular Telephone Company has a market cap or net worth of JPY 202.51 billion. The enterprise value is 202.00 billion.
| Market Cap | 202.51B |
| Enterprise Value | 202.00B |
Important Dates
The last earnings date was Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Okinawa Cellular Telephone Company has 47.43 million shares outstanding. The number of shares has decreased by -6.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.43M |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 10.55% |
| Float | 20.09M |
Valuation Ratios
The trailing PE ratio is 17.01 and the forward PE ratio is 15.92.
| PE Ratio | 17.01 |
| Forward PE | 15.92 |
| PS Ratio | 2.50 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 26.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 25.95.
| EV / Earnings | 16.79 |
| EV / Sales | 2.46 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 11.83 |
| EV / FCF | 25.95 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.65 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 17.22% |
| Revenue Per Employee | 175.13M |
| Profits Per Employee | 25.70M |
| Employee Count | 468 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 41.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.31% in the last 52 weeks. The beta is 0.30, so Okinawa Cellular Telephone Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +17.31% |
| 50-Day Moving Average | 4,326.50 |
| 200-Day Moving Average | 4,019.88 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 37,455 |
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, Okinawa Cellular Telephone Company had revenue of JPY 81.96 billion and earned 12.03 billion in profits. Earnings per share was 250.97.
| Revenue | 81.96B |
| Gross Profit | 17.07B |
| Operating Income | 17.07B |
| Pretax Income | 17.30B |
| Net Income | 12.03B |
| EBITDA | 23.66B |
| EBIT | 17.07B |
| Earnings Per Share (EPS) | 250.97 |
Balance Sheet
The company has 3.09 billion in cash and 12.00 million in debt, giving a net cash position of 3.07 billion or 64.82 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 12.00M |
| Net Cash | 3.07B |
| Net Cash Per Share | 64.82 |
| Equity (Book Value) | 97.09B |
| Book Value Per Share | 1,995.83 |
| Working Capital | 52.51B |
Cash Flow
In the last 12 months, operating cash flow was 14.28 billion and capital expenditures -6.50 billion, giving a free cash flow of 7.78 billion.
| Operating Cash Flow | 14.28B |
| Capital Expenditures | -6.50B |
| Free Cash Flow | 7.78B |
| FCF Per Share | 164.13 |
Margins
Gross margin is 20.83%, with operating and profit margins of 20.83% and 14.68%.
| Gross Margin | 20.83% |
| Operating Margin | 20.83% |
| Pretax Margin | 21.11% |
| Profit Margin | 14.68% |
| EBITDA Margin | 28.87% |
| EBIT Margin | 20.83% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.85% |
| Buyback Yield | 6.41% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 5.94% |
| FCF Yield | 3.84% |
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
Okinawa Cellular Telephone Company has an Altman Z-Score of 9.77.
| Altman Z-Score | 9.77 |
| Piotroski F-Score | n/a |