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Okinawa Cellular Telephone Company

Okinawa Cellular Telephone Company

OKCTF
Okinawa Cellular Telephone CompanyUS flagOther OTC
17.46
USD
- -
- -
817.35MMarket Cap

Total Valuation

Okinawa Cellular Telephone Company carries a market capitalization of 817.35M, placing it among publicly traded companies globally. Its enterprise value stands at 390.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap817.35M
Enterprise Value390.41B

Share Statistics

Okinawa Cellular Telephone Company currently has 95.02M shares outstanding.

Shares Outstanding95.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Okinawa Cellular Telephone Company trades at a trailing price-to-earnings ratio of 70.10. The price-to-sales ratio is 9.79, and the price-to-book ratio stands at 4.06.

PE Ratio70.10
PS Ratio9.79
PB Ratio4.06
P/TBV Ratio4.02
P/FCF Ratio32.36
P/OCF Ratio49.86

Enterprise Valuation

On an enterprise value basis, Okinawa Cellular Telephone Company trades at an EV/EBITDA multiple of 50.51 and an EV/FCF ratio of 32.30. The EV/Sales ratio of 9.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.51 provides insight into valuation relative to core operating earnings.

EV / Sales9.77
EV / EBITDA50.51
EV / EBIT50.51
EV / FCF32.30

Financial Position

Okinawa Cellular Telephone Company maintains a current ratio of 4.40, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Current Ratio4.40
Quick Ratio0.21
Debt / Equity0.02
Debt / EBITDA0.00
Interest CoverageN/A

Financial Efficiency

Okinawa Cellular Telephone Company posts a return on equity of 5.89 and a return on invested capital of 5.64.

Return on Equity (ROE)5.89
Return on Assets (ROA)4.89
Return on Invested Capital (ROIC)5.64
Return on Capital Employed (ROCE)5.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.23

Taxes

Over the trailing twelve months, Okinawa Cellular Telephone Company has paid 2.15B in income taxes, reflecting an effective tax rate of 27.30.

Income Tax2.15B
Effective Tax Rate27.30

Stock Price Statistics

Okinawa Cellular Telephone Company's stock has gained approximately 25.25108% over the past 52 weeks. The 50-day moving average sits at 17.46, while the 200-day moving average is 16.97.

Beta (5Y)N/A
52-Week Price Change25.25108%
50-Day Moving Average17.46
200-Day Moving Average16.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Okinawa Cellular Telephone Company generated 39.95B in revenue and converted that into 5.58B in net income, yielding earnings per share of 59.36. EBITDA reached 7.73B, while operating income came in at 7.73B.

Revenue39.95B
Gross Profit15.83B
Operating Income7.73B
Pretax Income7.87B
Net Income5.58B
EBITDA7.73B
EBIT7.73B
Earnings Per Share (EPS)59.36

Balance Sheet

Okinawa Cellular Telephone Company holds 3.22B in cash and equivalents against 18.00M in total debt, resulting in a net debt position of -3.22B. Total book value stands at 96.40B, with working capital of 52.72B providing operational flexibility.

Cash & Cash Equivalents3.22B
Total Debt18.00M
Net Debt-3.22B
Equity (Book Value)96.40B
Book Value Per Share1,000.16
Working Capital52.72B

Cash Flow

Okinawa Cellular Telephone Company produced 7.84B in operating cash flow over the past twelve months. After subtracting -4.24B in capital expenditures, free cash flow totaled 3.60B - equivalent to 37.35 per share.

Operating Cash Flow7.84B
Capital Expenditures-4.24B
Free Cash Flow3.60B
FCF Per Share37.35

Margins

Okinawa Cellular Telephone Company operates with a gross margin of 39.62, reflecting its pricing power and cost economics. The operating margin of 19.35 and net profit margin of 13.97 provide insight into operational efficiency.

Gross Margin39.62
Operating Margin19.35
Pretax Margin19.70
Profit Margin13.97
EBITDA Margin19.35

Dividends & Yields

The company's payout ratio of 41.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share25.42
Dividend YieldN/A
Payout Ratio41.78
Shareholder Yield1.21
FCF Yield3.09

Stock Splits

Okinawa Cellular Telephone Company's most recent stock split took place on June 16, 2023 with a 1:2 split ratio.

Last Split Date6/16/2023
Split Ratio1:2

Scores

Okinawa Cellular Telephone Company posts an Altman Z-Score of 15.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.61