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XJPX9436
Market cap1.30bUSD
Jan 21, Last price  
4,225.00JPY
1D
-0.71%
1Q
3.68%
Jan 2017
142.47%
Name

Okinawa Cellular Telephone Co

Chart & Performance

D1W1MN
XJPX:9436 chart
P/E
16.55
P/S
2.57
EPS
255.30
Div Yield, %
2.80%
Shrs. gr., 5y
-1.95%
Rev. gr., 5y
3.08%
Revenues
77.99b
+0.90%
34,952,814,00036,553,914,00037,683,114,00048,054,525,00046,087,205,00045,936,540,00046,837,994,00049,507,770,00052,176,000,00055,759,000,00059,585,000,00062,656,000,00063,016,000,00065,176,000,00067,013,000,00068,050,000,00074,190,000,00073,425,000,00077,298,000,00077,990,000,000
Net income
12.13b
+11.77%
5,028,765,0006,074,202,0006,927,958,0006,466,837,0005,997,615,0005,963,168,0004,978,270,0005,181,565,0004,975,000,0005,843,000,0006,700,000,0007,505,000,0007,999,000,0008,645,000,0009,326,000,0009,874,000,00010,522,000,00010,660,000,00010,852,000,00012,129,000,000
CFO
11.33b
-22.62%
8,862,847,0009,941,009,0009,386,555,0009,458,541,0009,304,871,0007,927,078,00010,151,975,0008,851,539,0008,107,000,00011,906,000,00013,845,000,00014,350,000,00015,792,000,00012,563,000,00012,262,000,00014,872,000,00019,066,000,00018,774,000,00014,642,000,00011,330,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 28, 2025

Profile

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.
URL
https://okinawa-cellular.jp/
IPO date
Apr 15, 1997
Employees
439
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
77,990,000
0.90%
77,298,000
5.27%
73,425,000
-1.03%
Cost of revenue
53,441,000
54,061,000
49,627,000
Unusual Expense (Income)
NOPBT
24,549,000
23,237,000
23,798,000
NOPBT Margin
31.48%
30.06%
32.41%
Operating Taxes
4,770,000
4,736,000
4,190,000
Tax Rate
19.43%
20.38%
17.61%
NOPAT
19,779,000
18,501,000
19,608,000
Net income
12,129,000
11.77%
10,852,000
1.80%
10,660,000
1.31%
Dividends
(4,803,000)
(4,591,000)
(4,490,000)
Dividend yield
2.73%
2.86%
3.39%
Proceeds from repurchase of equity
(11,329,000)
(3,822,000)
(211,000)
BB yield
6.44%
2.38%
0.16%
Debt
Debt current
38,000
62,000
97,000
Long-term debt
48,000
150,000
299,000
Deferred revenue
Other long-term liabilities
2,087,000
2,129,000
2,690,000
Net debt
(3,551,000)
(5,655,000)
(5,493,000)
Cash flow
Cash from operating activities
11,330,000
14,642,000
18,774,000
CAPEX
(9,505,000)
(7,981,000)
(8,283,000)
Cash from investing activities
4,913,000
(3,938,000)
(13,824,000)
Cash from financing activities
(16,346,000)
(10,633,000)
(4,854,000)
FCF
21,211,000
17,813,000
13,954,000
Balance
Cash
3,162,000
3,263,000
3,193,000
Long term investments
475,000
2,604,000
2,696,000
Excess cash
2,002,100
2,217,750
Stockholders' equity
98,814,000
202,351,000
195,161,000
Invested Capital
99,609,000
99,067,900
98,350,250
ROIC
19.91%
18.74%
20.53%
ROCE
24.65%
22.99%
23.66%
EV
Common stock shares outstanding
49,520
53,046
53,680
Price
3,550.00
17.16%
3,030.00
22.92%
2,465.00
-2.95%
Market cap
175,796,000
9.37%
160,729,380
21.47%
132,321,200
-3.83%
EV
174,640,000
256,084,380
226,983,200
EBITDA
31,020,000
29,419,000
30,650,000
EV/EBITDA
5.63
8.70
7.41
Interest
45,000
Interest/NOPBT
0.19%