Okinawa Cellular Telephone Company

Okinawa Cellular Telephone Company

19.20
EUR
0.00
(0.00%)
1.70BMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
509.83
544.81
572.91
576.2
595.95
613.13
622.92
684.79
683.91
728.59
787.46
885.56
928.03
- -
Basic EPS, GAAP
53.43
61.26
68.62
73.14
79.05
85.33
90.38
97.12
99.29
102.29
122.47
130.26
142.05
- -
Free Cash Flow per Basic Share
21.4
56.74
63.75
84.85
69.92
49.78
30.89
88.3
97.72
62.78
17.73
99.06
111.17
- -
Dividend per Share
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
- -
Book Value per Share
496
537.33
581.39
630.38
681.97
735.54
791.85
846.92
898.29
945.98
984.55
1,027.16
1,074.24
- -
Tangible Book Value per Share
493.27
532.93
575.7
623.66
676.07
730.66
787.93
843
893.08
941
979.97
1,021.17
1,068.15
- -
Basic Weighted Avg Shares
109
109
109
109
109
109
109
108
107
106
99
95
93
93
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
- -
LT Debt
1,020
741
458
249
302
160
288
199
101
44
5
6
11
- -
Total Equity
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
- -
Return on Invested Capital (%)
10.73
11.62
11.94
11.77
11.63
11.39
11.41
11.47
11.07
10.91
12.07
12.4
12.94
- -
Return on Capital (%)
10.11
10.97
11.28
11.11
11.2
11.34
11.04
10.96
10.45
10.23
11.92
12.34
12.84
- -
Return on Common Equity (%)
11.15
11.86
12.27
12.07
12.05
12.04
11.83
11.85
11.37
11.11
12.51
12.94
13.52
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
5
5
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
13
11
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
92
92
Market Capitalization
237,380
312,620
337,940

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
71,625
73,529
- -
Cash, Cash Equivalents & STI
3,428
3,418
- -
Accounts Receivable, Net
46,885
48,174
- -
Inventories
1,234
1,166
- -
Total Current Liabilities
15,406
16,399
- -
Payables & Accruals
- -
- -
- -
ST Debt
5
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
84,314
2026
- -
- -
- -
- -
86,348
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
130.26
2026
- -
- -
- -
- -
142.05
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60.46
2026
- -
- -
- -
- -
64.45
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yasuaki Miyakura
Full Time Employees
545
Sector
Communications
Industry
Wireless telecommunications
Address
1-2-1 Matsuyama Naha ON Japan 900-8540
IPO Date
Apr 15, 1997
Website
au.com
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.