Okinawa Cellular Telephone Company Financials

Market Capitalization ¥235.44 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	19.05
Forward PE	15.33
Price to Sales TTM	¥2.79
Price to Book MRQ	¥2.44
Enterprise to Revenue	2.84
Enterprise to EBITDA	9.84

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	14.71%
Operating Margin	18.39%
Return on Assets TTM	9.50%
Return on Equity TTM	12.88%

Income Statement

Revenue TTM	¥84,313,997,312
Revenue per Share TTM	¥1771.04
Quarterly Revenue Growth	12.00%
Gross Profit TTM	¥17,762,000,896
EBITDA	¥24,337,000,000
Net Income to Common TTM	¥12,401,999,872
Diluted EPS TTM	¥263.03
Quarterly Earnings Growth YoY	14.60%

Balance Sheet

Total Cash MRQ	¥3,505,999,872
Total Cash per Share MRQ	¥74.67
Total Debt MRQ	¥
Total Debt to Equity MRQ	0.01
Current Ratio MRQ	4.21
Book Value per Share MRQ	¥2054.34

Cash Flow

Operating Cash Flow TTM	¥15,091,999,744
Levered Free Cash Flow TTM	¥10,087,249,920

9436 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	46,994,073
Float Shares	17,442,129
Avg 10 Volume	48,110
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	57.25%
% Held by Institutions	9.52%

Stock Price Summary

Beta	0.12
Fifty Two Week Low	¥3630.00
Fifty Two Week High	¥5150.00
Fifty Two Week Change	20.26%
Day 50 MA	¥4713.70
Day 200 MA	¥4370.55

Dividends and Splits

Forward Annual Dividend Rate	¥120.00
Forward Annual Dividend Yield	2.40%
Trailing Annual Dividend Rate	¥120.00
Trailing Annual Dividend Yield	2.40%
Payout Ratio	47.60%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2022-09-29