Okinawa Cellular Telephone Company

Okinawa Cellular Telephone Company

19.30
EUR
+0.10
(+0.52%)
1.70BMarket Cap
Oct 29Next Earn
Okinawa Cellular Telephone Company
STU:OCU
(Stuttgart Stock Exchange)

Recent

price

19.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
928.03
- -
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
142.05
- -
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
111.17
- -
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
- -
Dividend per Share
408.06
436.35
462.69
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
- -
Book Value per Share
405.89
434.3
460.32
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
- -
Tangible Book Value per Share
109
109
109
109
109
109
109
109
109
109
108
107
106
99
95
93
93
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Working Capital
2,087
1,543
1,083
1,020
741
458
249
302
160
288
199
101
44
5
6
11
- -
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
- -
Total Equity
11.69
10.5
11.59
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 Invested Capital (%)
10.7
10.27
9.21
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 Capital (%)
11.53
11.22
10.12
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.