Okinawa Cellular Telephone Company Logo

Okinawa Cellular Telephone Company

9436.T

(2.5)
Stock Price

4.095,00 JPY

10.16% ROA

12.3% ROE

15.28x PER

Market Cap.

174.198.859.840,00 JPY

0.08% DER

2.53% Yield

14.91% NPM

Okinawa Cellular Telephone Company Stock Analysis

Okinawa Cellular Telephone Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Okinawa Cellular Telephone Company Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

3 ROE

The stock's ROE falls within an average range (11.33%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (9.63%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.76x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (23.448) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Okinawa Cellular Telephone Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Okinawa Cellular Telephone Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Okinawa Cellular Telephone Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Okinawa Cellular Telephone Company Revenue
Year Revenue Growth
2004 34.952.814.000
2005 36.553.914.000 4.38%
2006 37.683.114.000 3%
2007 48.054.525.000 21.58%
2008 46.087.205.000 -4.27%
2009 45.936.540.000 -0.33%
2010 46.837.994.000 1.92%
2011 49.507.770.000 5.39%
2012 52.176.000.000 5.11%
2013 55.759.000.000 6.43%
2014 59.585.000.000 6.42%
2015 62.656.000.000 4.9%
2016 63.016.000.000 0.57%
2017 65.176.000.000 3.31%
2018 67.013.000.000 2.74%
2019 68.050.000.000 1.52%
2020 74.190.000.000 8.28%
2021 73.425.000.000 -1.04%
2022 77.298.000.000 5.01%
2023 78.168.000.000 1.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Okinawa Cellular Telephone Company Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Okinawa Cellular Telephone Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 896.032.000
2005 1.106.378.000 19.01%
2006 1.077.402.000 -2.69%
2007 6.635.857.000 83.76%
2008 6.870.211.000 3.41%
2009 6.674.486.000 -2.93%
2010 6.231.844.000 -7.1%
2011 6.460.410.000 3.54%
2012 6.541.000.000 1.23%
2013 7.220.000.000 9.4%
2014 7.244.000.000 0.33%
2015 7.515.000.000 3.61%
2016 7.682.000.000 2.17%
2017 7.848.000.000 2.12%
2018 7.790.000.000 -0.74%
2019 7.793.000.000 0.04%
2020 8.156.000.000 4.45%
2021 8.406.000.000 2.97%
2022 8.386.000.000 -0.24%
2023 7.932.000.000 -5.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Okinawa Cellular Telephone Company EBITDA
Year EBITDA Growth
2004 16.480.882.000
2005 17.787.197.000 7.34%
2006 18.929.160.000 6.03%
2007 13.417.724.000 -41.08%
2008 15.191.706.000 11.68%
2009 14.110.445.000 -7.66%
2010 13.757.307.000 -2.57%
2011 13.917.285.000 1.15%
2012 14.259.000.000 2.4%
2013 14.651.000.000 2.68%
2014 15.779.000.000 7.15%
2015 16.920.000.000 6.74%
2016 17.659.000.000 4.18%
2017 18.437.000.000 4.22%
2018 18.534.000.000 0.52%
2019 20.269.000.000 8.56%
2020 21.398.000.000 5.28%
2021 22.172.000.000 3.49%
2022 22.111.000.000 -0.28%
2023 25.264.000.000 12.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Okinawa Cellular Telephone Company Gross Profit
Year Gross Profit Growth
2004 17.550.181.000
2005 19.243.359.000 8.8%
2006 20.304.787.000 5.23%
2007 20.215.162.000 -0.44%
2008 21.188.393.000 4.59%
2009 20.960.813.000 -1.09%
2010 20.297.080.000 -3.27%
2011 20.692.362.000 1.91%
2012 21.489.000.000 3.71%
2013 23.183.000.000 7.31%
2014 24.347.000.000 4.78%
2015 25.678.000.000 5.18%
2016 26.439.000.000 2.88%
2017 27.573.000.000 4.11%
2018 28.095.000.000 1.86%
2019 29.371.000.000 4.34%
2020 30.928.000.000 5.03%
2021 32.204.000.000 3.96%
2022 31.623.000.000 -1.84%
2023 34.064.000.000 7.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Okinawa Cellular Telephone Company Net Profit
Year Net Profit Growth
2004 5.028.765.000
2005 6.074.202.000 17.21%
2006 6.927.958.000 12.32%
2007 6.466.837.000 -7.13%
2008 5.997.615.000 -7.82%
2009 5.963.168.000 -0.58%
2010 4.978.270.000 -19.78%
2011 5.181.565.000 3.92%
2012 4.975.000.000 -4.15%
2013 5.843.000.000 14.86%
2014 6.700.000.000 12.79%
2015 7.505.000.000 10.73%
2016 7.999.000.000 6.18%
2017 8.645.000.000 7.47%
2018 9.326.000.000 7.3%
2019 9.874.000.000 5.55%
2020 10.522.000.000 6.16%
2021 10.660.000.000 1.29%
2022 10.852.000.000 1.77%
2023 12.900.000.000 15.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Okinawa Cellular Telephone Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 184
2005 111 -66.36%
2006 127 12.7%
2007 110 -15.6%
2008 110 0%
2009 109 0%
2010 91 -19.78%
2011 95 3.19%
2012 91 -4.44%
2013 107 15.09%
2014 123 13.11%
2015 137 10.95%
2016 146 6.16%
2017 158 7.59%
2018 171 7.06%
2019 181 5.56%
2020 194 7.22%
2021 199 2.02%
2022 205 2.94%
2023 263 22.43%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Okinawa Cellular Telephone Company Free Cashflow
Year Free Cashflow Growth
2004 6.182.424.000
2005 7.670.797.000 19.4%
2006 5.538.288.000 -38.5%
2007 5.549.098.000 0.19%
2008 833.267.000 -565.94%
2009 3.628.889.000 77.04%
2010 2.576.438.000 -40.85%
2011 1.342.320.000 -91.94%
2012 138.000.000 -872.7%
2013 2.341.000.000 94.11%
2014 6.205.000.000 62.27%
2015 6.972.000.000 11%
2016 9.279.000.000 24.86%
2017 7.647.000.000 -21.34%
2018 5.441.000.000 -40.54%
2019 3.375.000.000 -61.21%
2020 9.566.000.000 64.72%
2021 10.491.000.000 8.82%
2022 6.661.000.000 -57.5%
2023 3.222.000.000 -106.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Okinawa Cellular Telephone Company Operating Cashflow
Year Operating Cashflow Growth
2004 8.862.847.000
2005 9.941.009.000 10.85%
2006 9.386.555.000 -5.91%
2007 9.458.541.000 0.76%
2008 9.304.871.000 -1.65%
2009 7.927.078.000 -17.38%
2010 10.151.975.000 21.92%
2011 8.851.539.000 -14.69%
2012 8.107.000.000 -9.18%
2013 11.906.000.000 31.91%
2014 13.845.000.000 14.01%
2015 14.350.000.000 3.52%
2016 15.792.000.000 9.13%
2017 12.563.000.000 -25.7%
2018 12.262.000.000 -2.45%
2019 14.872.000.000 17.55%
2020 19.066.000.000 22%
2021 18.774.000.000 -1.56%
2022 14.642.000.000 -28.22%
2023 5.460.000.000 -168.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Okinawa Cellular Telephone Company Capital Expenditure
Year Capital Expenditure Growth
2004 2.680.423.000
2005 2.270.212.000 -18.07%
2006 3.848.267.000 41.01%
2007 3.909.443.000 1.56%
2008 8.471.604.000 53.85%
2009 4.298.189.000 -97.1%
2010 7.575.537.000 43.26%
2011 7.509.219.000 -0.88%
2012 7.969.000.000 5.77%
2013 9.565.000.000 16.69%
2014 7.640.000.000 -25.2%
2015 7.378.000.000 -3.55%
2016 6.513.000.000 -13.28%
2017 4.916.000.000 -32.49%
2018 6.821.000.000 27.93%
2019 11.497.000.000 40.67%
2020 9.500.000.000 -21.02%
2021 8.283.000.000 -14.69%
2022 7.981.000.000 -3.78%
2023 2.238.000.000 -256.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Okinawa Cellular Telephone Company Equity
Year Equity Growth
2004 18.396.298.000
2005 23.677.342.000 22.3%
2006 29.201.828.000 18.92%
2007 33.707.773.000 13.37%
2008 37.780.692.000 10.78%
2009 41.710.457.000 9.42%
2010 44.629.147.000 6.54%
2011 47.725.209.000 6.49%
2012 50.603.000.000 5.69%
2013 54.247.000.000 6.72%
2014 58.767.000.000 7.69%
2015 63.585.000.000 7.58%
2016 68.943.000.000 7.77%
2017 77.053.000.000 10.53%
2018 83.014.000.000 7.18%
2019 89.466.000.000 7.21%
2020 94.381.000.000 5.21%
2021 100.188.000.000 5.8%
2022 101.119.000.000 0.92%
2023 96.235.000.000 -5.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Okinawa Cellular Telephone Company Assets
Year Assets Growth
2004 26.348.506.000
2005 31.562.071.000 16.52%
2006 36.754.949.000 14.13%
2007 41.809.318.000 12.09%
2008 46.801.986.000 10.67%
2009 54.795.554.000 14.59%
2010 57.926.857.000 5.41%
2011 60.576.821.000 4.37%
2012 64.043.000.000 5.41%
2013 68.194.000.000 6.09%
2014 73.995.000.000 7.84%
2015 78.510.000.000 5.75%
2016 84.113.000.000 6.66%
2017 90.620.000.000 7.18%
2018 98.104.000.000 7.63%
2019 105.673.000.000 7.16%
2020 112.179.000.000 5.8%
2021 118.609.000.000 5.42%
2022 119.651.000.000 0.87%
2023 112.931.000.000 -5.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Okinawa Cellular Telephone Company Liabilities
Year Liabilities Growth
2004 7.952.208.000
2005 7.884.729.000 -0.86%
2006 7.553.121.000 -4.39%
2007 8.101.545.000 6.77%
2008 9.021.294.000 10.2%
2009 12.152.872.000 25.77%
2010 12.329.354.000 1.43%
2011 11.749.295.000 -4.94%
2012 12.147.000.000 3.27%
2013 12.375.000.000 1.84%
2014 13.464.000.000 8.09%
2015 12.874.000.000 -4.58%
2016 12.810.000.000 -0.5%
2017 13.567.000.000 5.58%
2018 15.090.000.000 10.09%
2019 16.207.000.000 6.89%
2020 17.798.000.000 8.94%
2021 18.421.000.000 3.38%
2022 18.532.000.000 0.6%
2023 16.696.000.000 -11%

Okinawa Cellular Telephone Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1573.92
Net Income per Share
232.94
Price to Earning Ratio
15.28x
Price To Sales Ratio
2.26x
POCF Ratio
15.73
PFCF Ratio
580.66
Price to Book Ratio
1.86
EV to Sales
2.2
EV Over EBITDA
7.5
EV to Operating CashFlow
15.33
EV to FreeCashFlow
567.14
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
174,20 Bil.
Enterprise Value
170,14 Bil.
Graham Number
3169.7
Graham NetNet
651.78

Income Statement Metrics

Net Income per Share
232.94
Income Quality
0.67
ROE
0.12
Return On Assets
0.1
Return On Capital Employed
0.17
Net Income per EBT
0.7
EBT Per Ebit
1.01
Ebit per Revenue
0.21
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.21
Pretax Profit Margin
0.21
Net Profit Margin
0.15

Dividends

Dividend Yield
0.03
Dividend Yield %
2.53
Payout Ratio
0.41
Dividend Per Share
90

Operating Metrics

Operating Cashflow per Share
226.31
Free CashFlow per Share
6.12
Capex to Operating CashFlow
-0.97
Capex to Revenue
-0.14
Capex to Depreciation
-1.72
Return on Invested Capital
0.12
Return on Tangible Assets
0.1
Days Sales Outstanding
288.29
Days Payables Outstanding
16.91
Days of Inventory on Hand
11.53
Receivables Turnover
1.27
Payables Turnover
21.59
Inventory Turnover
31.66
Capex per Share
-220.19

Balance Sheet

Cash per Share
45,42
Book Value per Share
1.916,98
Tangible Book Value per Share
1953.03
Shareholders Equity per Share
1916.98
Interest Debt per Share
1.53
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.18
Current Ratio
4.55
Tangible Asset Value
95,77 Bil.
Net Current Asset Value
50,24 Bil.
Invested Capital
0
Working Capital
52,24 Bil.
Intangibles to Total Assets
0
Average Receivables
56,80 Bil.
Average Payables
1,89 Bil.
Average Inventory
1310000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Okinawa Cellular Telephone Company Dividends
Year Dividends Growth
2000 1.500
2001 1.000 -50%
2002 1.875 46.67%
2003 2.125 11.76%
2004 6.000 64.58%
2005 2.000 -200%
2007 7.000 71.43%
2010 7.500 6.67%
2011 7.700 2.6%
2012 7.700 0%
2013 79 -9646.84%
2014 84 5.95%
2015 92 8.7%
2016 100 8%
2017 110 9.09%
2018 124 11.29%
2019 136 8.82%
2020 154 11.69%
2021 87 -77.01%
2022 168 48.21%
2023 90 -86.67%
2024 0 0%

Okinawa Cellular Telephone Company Profile

About Okinawa Cellular Telephone Company

Okinawa Cellular Telephone Company operates as a telecommunications company in Japan. The company provides telecommunication, as well as portable phone services. It also provides au WALLET prepaid and credit card services. The company was founded in 1991 and is headquartered in Naha, Japan. Okinawa Cellular Telephone Company is a subsidiary of KDDI Corporation.

CEO
Mr. Takashi Suga
Employee
439
Address
1-2-1 Matsuyama
Naha, 900-8540

Okinawa Cellular Telephone Company Executives & BODs

Okinawa Cellular Telephone Company Executives & BODs
# Name Age
1 Nobumitu Toguchi
Executive Officer
70
2 Tadashi Shinohara
Executive Officer
70
3 Mr. Takashi Suga
President & Chairman
70
4 Mr. Seiji Yamamori
Senior MD, Executive Officer, GM of Technology & Representative Director
70
5 Mr. Hiroki Kuniyoshi
Executive Officer, GM of Sales Division & Director
70
6 Hiroki Tashiro
Executive Officer
70
7 Yasushi Uehara
Executive Officer
70

Okinawa Cellular Telephone Company Competitors