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    Telecommunications Services
Okinawa Cellular Telephone Company

Okinawa Cellular Telephone Company

OKCTF
Okinawa Cellular Telephone CompanyUS flagOther OTC
17.46
USD
- -
- -
817.35MMarket Cap
Okinawa Cellular Telephone Company
OKCTF
(Other OTC)

Recent

price

17.46

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
927.97
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
142.04
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
111.16
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
64.45
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
1,096.64
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
1,089.2
1,009.93
Tangible Book Value per Share
109
109
109
109
109
109
109
109
109
109
108
107
106
99
95
93
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
396,910
380,920
391,113

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
- -
- -
- -
- -
142.04

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.54
- -
- -
- -
48.5
2025
- -
- -
- -
- -
60.46
2026
- -
- -
- -
- -
64.45
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Business
Okinawa Cellular Telephone Company, a subsidiary of KDDI Corporation, provides telecommunications and portable phone services primarily in Okinawa Prefecture, Japan; core offerings include mobile voice and data plans under the au brand, UQ mobile, and povo, alongside broadband internet via au HIKARI fiber-optic services, international and domestic communication, dedicated corporate lines, device sales and maintenance, au WALLET prepaid and credit services, energy-related solutions such as au electricity, and ancillary businesses in agriculture, tourism, and outsourcing; the company operates an advanced 4G/5G network with over 50% market share in the region, serving individual consumers, corporations, and local governments across Okinawa's main islands and remote areas. Founded in 1991 and headquartered in Naha, Okinawa, it maintains subsidiaries including OTNet Co., Inc., Okinawa Cellular AGRI&MARCHE CORPORATION, and Okinawa Cellular mirai create Co., Ltd., while leveraging partnerships with KDDI for network infrastructure. Recent developments encompass the completion of optical submarine cable projects enhancing remote island connectivity, collaboration with Ericsson and KDDI on the initial commercial deployment of fourth-generation RAN Compute platform for power-efficient 5G in early 2025, a new mid-term management plan announced in May 2025 targeting JPY100 billion in operating revenue by fiscal 2031 through growth in solutions business and strategic investments, ongoing equity buyback programs including a tranche update in 2025, and strengthened disaster resilience via Starlink satellite integration.