Okinawa Cellular Telephone Company

Okinawa Cellular Telephone Company

9436.T
Okinawa Cellular Telephone CompanyJP flagTokyo Stock Exchange
3,745.00
JPY
-50.00
- -
344.74BMarket Cap
Okinawa Cellular Telephone Company
9436.T
(Tokyo Stock Exchange)

Recent

price

3,745.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
428.26
452.66
477.07
509.83
544.81
572.91
576.2
595.95
613.13
622.92
684.79
683.91
728.59
787.46
885.56
- -
414.46
Revenue per Share
45.52
47.37
45.49
53.43
61.26
68.62
73.14
79.05
85.33
90.38
97.12
99.29
102.29
122.47
130.26
- -
57.88
Basic EPS, GAAP
23.56
12.28
1.26
21.4
56.74
63.75
84.85
69.92
49.78
30.89
88.3
97.72
62.78
17.73
99.06
- -
37.35
Free Cash Flow per Basic Share
18.75
19.25
19.25
19.74
20.99
23.01
24.99
27.5
31.01
34.02
38.68
41.82
43.27
48.5
60.46
- -
25.42
Dividend per Share
393.21
421.33
447.57
481.25
522.45
568.09
616.24
667.78
722.52
779.21
844.16
884.62
954.19
971.14
1,048.5
- -
1,000.16
Book Value per Share
414.74
444.37
472.14
507.64
549.05
594.47
645.26
698.66
754.66
815.03
867.26
927.99
948.21
979.77
1,035.9
- -
1,009.93
Tangible Book Value per Share
109
109
109
109
109
109
109
109
109
109
108
107
106
99
95
- -
96
Basic Weighted Avg Shares
46,838
49,507
52,176
55,759
59,585
62,656
63,016
65,176
67,013
68,050
74,190
73,425
77,298
77,990
84,314
86,348
39,948
Sales/Revenue/Turnover
18.67
17.12
17.5
16.43
17.34
17.9
18.58
19.1
18.39
20.53
19.48
20.73
20.62
21.82
21.07
21.65
19.35
Operating Margin (%)
4,932
5,031
5,063
5,404
5,381
5,636
5,900
5,922
6,100
6,202
6,837
6,852
6,182
6,471
6,585
6,351
3,349
Depreciation Expense
4,978
5,181
4,975
5,843
6,700
7,505
7,999
8,645
9,326
9,874
10,522
10,660
10,852
12,129
12,402
13,217
5,579
Net Income, GAAP
35.06
37.19
32.34
33.89
31.35
30.04
28.96
28.52
27.46
27.55
25.01
27.35
29.36
27.75
29.33
28.3
27.3
Effective Tax Rate (%)
10.63
10.47
9.54
10.48
11.24
11.98
12.69
13.26
13.92
14.51
14.18
14.52
14.04
15.55
14.71
15.31
13.97
Profit Margin (%)
22,028
22,583
22,106
22,668
25,356
29,492
35,258
40,288
45,653
47,529
50,300
54,875
52,543
51,981
54,297
57,130
52,720
Working Capital
2,087
1,543
1,083
1,020
741
458
249
302
160
288
199
101
44
5
6
11
8
LT Debt
45,598
48,825
51,896
55,819
60,531
65,636
71,303
77,053
83,014
89,466
94,381
100,188
101,119
97,479
99,191
101,912
97,707
Total Equity
11.88
10.51
11.59
10.73
11.62
11.95
11.78
11.64
10.84
11.41
11.47
11.07
10.91
12.07
12.4
12.94
5.64
Return on Invested Capital (%)
11.09
10.62
9.51
10.42
11.28
11.56
11.35
11.44
11.55
11.22
11.01
10.5
10.18
11.71
12.07
12.44
5.6
Return on Capital (%)
11.98
11.63
10.47
11.5
12.21
12.59
12.35
12.31
12.27
12.03
11.92
11.44
11.06
12.29
12.65
13.09
5.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
38
- -
10
LT Borrowings
- -
- -
- -
LT Finance Leases
5
- -
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
- -
95
Market Capitalization
184,234
189,157
190,603

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
67,983
- -
68,240
Cash, Cash Equivalents & STI
3,162
- -
3,216
Accounts Receivable, Net
38,742
- -
42,432
Inventories
1,529
- -
964
Total Current Liabilities
16,002
- -
15,520
Payables & Accruals
- -
- -
- -
ST Debt
38
- -
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.57%
1.6%
2.74%
Free Cash Flow
47.84%
69.25%
9.68%
Net Income, GAAP
5.87%
4.74%
6.57%
Sales/Revenue/Turnover
3.3%
3.13%
2.41%
Total Cash Common Dividend
9.18%
7.61%
4.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,500
19,542
20,394
19,554
77,990
2025
- -
- -
- -
- -
84,314
2026
- -
- -
- -
- -
86,348

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32.03
- -
- -
- -
122.47
2025
- -
- -
- -
- -
130.26
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.54
- -
- -
- -
48.5
2025
- -
- -
- -
- -
60.46
2026
- -
- -
- -
- -
- -
Business
Okinawa Cellular Telephone Company functions as a comprehensive telecommunications provider across Okinawa Prefecture, Japan. The firm delivers a range of connectivity solutions, including mobile phone services under the well-known au, UQ mobile, and povo brands, alongside extensive domestic and international communication offerings. Additionally, it offers internet access, such as fiber optic services, and supports digital financial transactions through its au WALLET prepaid and credit facilities, including the au PAY mobile payment platform. Established in 1991, the company maintains its main office in Naha, Japan. Okinawa Cellular Telephone Company operates as an affiliate of KDDI Corporation.