Okinawa Cellular Telephone Company (TYO: 9436)

Okinawa Cellular Telephone Company Statistics

Total Valuation

Okinawa Cellular Telephone Company has a market cap or net worth of JPY 204.76 billion. The enterprise value is 204.06 billion.

Market Cap	204.76B
Enterprise Value	204.06B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Okinawa Cellular Telephone Company has 47.51 million shares outstanding. The number of shares has decreased by -6.41% in one year.

Current Share Class	n/a
Shares Outstanding	47.51M
Shares Change (YoY)	-6.41%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	10.88%
Float	18.38M

Valuation Ratios

The trailing PE ratio is 17.78 and the forward PE ratio is 16.40.

PE Ratio	17.78
Forward PE	16.40
PS Ratio	2.57
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	29.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 29.80.

EV / Earnings	17.44
EV / Sales	2.52
EV / EBITDA	8.80
EV / EBIT	12.27
EV / FCF	29.80

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.

Current Ratio	4.40
Quick Ratio	3.12
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	9.11%
Return on Capital (ROIC)	10.71%
Revenue Per Employee	173.28M
Profits Per Employee	25.00M
Employee Count	468
Asset Turnover	0.71
Inventory Turnover	54.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.18%
50-Day Moving Average	4,176.40
200-Day Moving Average	3,848.40
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	37,120

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 81.10 billion and earned 11.70 billion in profits. Earnings per share was 242.35.

Revenue	81.10B
Gross Profit	16.63B
Operating Income	16.63B
Pretax Income	16.79B
Net Income	11.70B
EBITDA	23.19B
EBIT	16.63B
Earnings Per Share (EPS)	242.35

Balance Sheet

The company has 3.22 billion in cash and 18.00 million in debt, giving a net cash position of 3.20 billion or 67.31 per share.

Cash & Cash Equivalents	3.22B
Total Debt	18.00M
Net Cash	3.20B
Net Cash Per Share	67.31
Equity (Book Value)	97.71B
Book Value Per Share	2,004.11
Working Capital	52.72B

Cash Flow

In the last 12 months, operating cash flow was 13.11 billion and capital expenditures -6.27 billion, giving a free cash flow of 6.85 billion.

Operating Cash Flow	13.11B
Capital Expenditures	-6.27B
Free Cash Flow	6.85B
FCF Per Share	144.12

Margins

Gross margin is 20.51%, with operating and profit margins of 20.51% and 14.43%.

Gross Margin	20.51%
Operating Margin	20.51%
Pretax Margin	20.70%
Profit Margin	14.43%
EBITDA Margin	28.60%
EBIT Margin	20.51%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	120.00
Dividend Yield	2.78%
Dividend Growth (YoY)	26.32%
Years of Dividend Growth	n/a
Payout Ratio	45.72%
Buyback Yield	6.41%
Shareholder Yield	9.20%
Earnings Yield	5.62%
FCF Yield	3.34%

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 8.86.

Altman Z-Score	8.86
Piotroski F-Score	n/a