Okinawa Cellular Telephone Company

TSE

9436

Stock

Yield per half year: +13.95%
Dividend yield: 4.23%
Sector: Communication Services

Reporting Okinawa Cellular Telephone Company

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									145.64
Выручка, млрд ¥	65.18	67.01	68.05	74.19	73.43	11 198.5	11 298.75	12 214.94	11 298.75	6971.96	177.53
Чистая прибыль, млрд ¥	8.65	9.33	9.87	10.52	10.66	1 572.18	1 757.18	1 796.88	1 757.18	1029.48	179.58
EV, млрд ¥	50.67	92.26	95.37	137.24	129.33	22 828.2	25 877.38	28 944.35	25 877.38	15583.30	191.62
EBIT, млрд ¥	12.22	12.94	13.97	14.45	15.32	2 307.7	2 464.89	2 597.16	2 464.89	1479.90	182.44
EBITDA, млрд ¥	18.14	19.04	20.27	21.4	22.17	3 203.32	3 402.37	3 551.16	3 402.37	2040.08	177.97
OIBDA, млрд ¥			24.37	25.35	26.73	3 939.28	4 110.08	4 394.91	4 110.08	2499.27	180.41
Баланс стоимость, млрд ¥	74.59	80.36	86.51	91.03	96.42	14 324.45	13 775.53	13 986.61	13 775.53	8454.81	173.72
FCF, млрд ¥	7.65	5.44	3.38	9.57	10.49	965.01	254.4	1 380.22	254.4	523.94	170.28
Операционный денежный поток, млрд ¥	12.56	12.26	14.87	19.07	18.77	2 121.25	1 641.43	2 186.44	1 641.43	1197.39	158.15
Операционная прибыль, млрд ¥	12.45	12.32	13.97	14.45	15.22	2 308.14	2 464.89	2 640.63	2 464.89	1488.67	183.38
Операционные расходы, млрд ¥	15.12	15.77	15.4	16.48	16.98	2 272.79	2 298.43	1 253.02	2 298.43	1171.54	137.79
CAPEX, млрд ¥	4.92	6.82	11.5	9.5	8.28	1 156.24	1 387.03	806.23	1 387.03	673.46	143.08

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	19.69	3 055.66	18.5	19.54	20.39	2 832.87	2 870.25	3 090.89	3 080.32	3 173.47	3009.56	2.30
Чистая прибыль, млрд ¥	2.83	320.21	3.33	3.23	3.03	369.72	432.74	453.89	486.34	423.9	433.32	2.77
EV, млрд ¥	150.3	24 516.49	151.18	153.88	158.69	25 295.2	26 267.9	26 895.18	29 398.68	28 649.41	27301.27	2.52
EBIT, млрд ¥	4.25	454.08	4.53	4.76	4.35	510.54	633.97	658.6	700.03	600.36	620.70	3.29
EBITDA, млрд ¥	5.8	705.15	6.09	6.32	5.99	757.84	864.03	894.02	941.39	847.52	860.96	2.26
OIBDA, млрд ¥					7.35	911.99	1 064.54	1 116.69	1 155.08	1 018.18	1053.30	2.23
Баланс стоимость, млрд ¥	98.14	15 535.2	91.4	94	93.36	13 775.53	13 690.19	13 793.92	13 693.09	13 986.61	13787.87	0.30
FCF, млрд ¥	0.867	200.64	-5.07	3.22	0.794	406.52	-16.81	480.55	251.21	665.26	357.35	10.35
Операционный денежный поток, млрд ¥	2.91	737.99	-1.97	5.46	2.33	799.56	179.64	583.84	506.05	916.91	597.20	2.78
Операционная прибыль, млрд ¥	4.25	454.7	4.52	4.76	4.39	523.87	633.25	676.56	700.03	594.56	625.65	2.56
Операционные расходы, млрд ¥	3.92	639.95	4.01	3.75	3.93	350.31	316.84	319.01	297.86	319.3	320.66	-1.84
CAPEX, млрд ¥	2.05	537.35	3.09	2.24	1.53	393.04	196.45	103.3	254.83	251.65	239.85	-8.53

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.33	4.22	3.37	3.1	3.19	472.73	458.09	507.93	458.09	289.01	177.26
Short Term Investments ¥		2.58	2.79	2.63	2.44	321.62			2.22	66.41	162.51
Total Receivables ¥		52.88	56.66	61.29	65.85	9 252.4	9 066.24	9 581.99	9 066.24	5605.55	174.67
Total Current Assets ¥		58.55	61.15	65.5	70.51	9 982.13	9 849	10 319.84	9 849	6057.40	175.10
Чистые активы, млрд ¥	52.62	58.55	61.15	65.5	42.79	6 653.07			45.92	1376.21	157.69
Активы, млрд ¥	90.62	98.1	105.67	112.18	118.61	17 334.36	16 743.57	17 133.71	16 743.57	10288.49	173.39
Short Term Debt ¥		0.141	0.131	0.109	0.097	8.98	5.51	0.5795	5.51	3.06	39.68
Long Term Debt ¥		0.026		0.199	0.101	6.37			0.044	1.67	295.63
Задолженность, млрд ¥	13.57	15.09	16.21	17.8	18.42	2 684.81	2 621.21	2 762.75	2 621.21	1621.00	174.27
Чистый долг, млрд ¥	-2.85	-3.92	-2.95	-2.79	-3	-457.37	-451.86	-506.48	-451.86	-284.3000	183.00
Долг, млрд ¥	0.479	0.301	0.419	0.308	0.198	15.36	6.23	1.45	6.23	4.71	36.32
Расходы на обслуживание долга ¥		0.002	0.001	0.392	0.045	49.4			0.341	9.97	656.03
Чист. проц. доходы, млрд ¥	0.023	0.028	0.031	0.033	0.045	0.043	0.021		0.043	0.0346	-7.49
Амортизация, млрд ¥		6.1	6.3	6.95	6.85	895.61	937.48	954	937.48	560.18	167.62
Себестоимость, млрд ¥			38.68	43.26	41.22	6 617.14	6 535.43	8 321.29	6 535.43	4311.67	186.30
Товарно материальные запасы ¥		1.23	1.11	0.935	0.983	175.73	221.51	166.17	221.51	113.07	181.80

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					3.42	512.68	3.46	4.13	3.39	458.09	481.56	465.92	447.08	507.93	472.12	2.09
Short Term Investments ¥				2.17	2.08	318.32	2.18	1.91	1.89						65.28	-1.90
Total Receivables ¥					65.6	10 102.63	52.64	60.08	59.36	9 066.24	8 613.8	8 990.03	8 827.05	9 581.99	9015.82	1.11
Total Current Assets ¥					70.66	10 825.85	57.37	66.94	66.75	9 849	9 530.85	9 886.23	9 691.37	10 319.84	9855.46	0.94
Чистые активы, млрд ¥	68.89	70.51	68.68	72.39	42.63	7 215.4	46.12								1489.04	-7.66
Активы, млрд ¥					118.2	18 799.52	108.15	112.93	113.27	16 743.57	16 313.15	16 705.75	16 447.15	17 133.71	16668.67	0.46
Short Term Debt ¥					0.062	9.74	0.062	0.062	0.052	5.51	3.48	1.45	0.7244	0.5795	2.35	-36.26
Long Term Debt ¥					0.061	6.91	0.028								2.33	-22.86
Задолженность, млрд ¥					15.91	2 911.74	14.58	16.7	17.59	2 620.34	2 271.05	2 550.22	2 382.02	2 762.75	2517.28	1.06
Чистый долг, млрд ¥					-3.3	-496.03	-3.37	-4.06	-3.33	-451.86	-480.98	-464.47	-445.34	-506.48	-469.8260	2.31
Долг, млрд ¥					0.123	16.65	0.09	0.075	0.059	6.23	0.5795	1.45	1.74	1.45	2.29	-25.29
Расходы на обслуживание долга ¥		0.012	0.011	0.012	0.01	2.2									0.4490	183.56
Чист. проц. доходы, млрд ¥	0.012	0.012	0.011	0.012	0.01	1.57	0.7856	0.6285	1.1	0.006					0.8180	-67.16
Амортизация, млрд ¥					1.55	251.08	1.57	1.55	1.64	247.3	230.06	235.42	241.36	247.16	240.26	-0.01
Себестоимость, млрд ¥							9.96	11.03	12.07	1 958.7	1 898.72	2 095.32	2 067.65	2 259.61	2056.00	2.90
Товарно материальные запасы ¥					1.09	190.59	1.2	1.42	2.04	221.51	200.94	139.66	154.73	166.17	176.60	-5.59

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	316.19	170.66	180.77	194.24	198.58	29637.99	35484.28	37743.33	35484.28	20651.68	186.88
Цена акции ао					2906	3385	4350	4890	4890	3882.75	13.89
Число акций ао, млн		54.65	54.62	54.17	53.68	7685.59	7174.18	6897.47	7174.18	4373.02	163.62
FCF/акцию	279.69	99.56	61.79	176.59	195.44	125.57	35.46	200.11	35.46	146.63	2.53

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	53.62	6094.67	64.07	65.75	62.12	7634.88	8976.59	9505.6	10269.9	8994.13		9076.22	3.33
Цена акции ао										4340	4890	4615.00	6.15
FCF/акцию	16.4	24.31	-97.62	65.69	16.29	57.95	-2.41	69.47	36.62	97.43		51.81	10.95

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.05	12.04	11.83	11.85	11.37	11.11	12.51	12.94	12.51	12.05	11.96	1.78
ROA, %	9.9	9.88	9.69	9.66	9.24	9.11	10.31	10.61	10.31	7.02	9.79	1.89
ROIC, %			16.18	16.43	15.79	15.82	18.8		18.8	13.32	16.60	3.05
ROS, %			14.51	14.18	14.52	14.04	15.55	15.55	15.55	9.28	14.77	1.86
ROCE, %	15.54	15.19	15.17	14.9	14.88	15.42	17.09	17.45	17.45	16.69	15.95	3.21
Ebit margin, %			20.68	19.66	20.86	20.61	21.82	21.82	21.82		20.95	2.11
Рентаб EBITDA, %	27.83	28.41	29.79	28.84	30.2	28.6	30.11	30.11	30.11	19.13	29.57	0.87
Чистая рентаб, %	13.26	13.92	14.51	14.18	14.52	14.04	15.55	14.71	15.55	9.28	14.60	0.74
Operation Margin, %			20.52	19.48	20.73	20.61	21.82	21.82	21.82	13.45	20.89	2.29

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.92	2.09	3.64	3.35	3.19	2.72	3.18	3.32	3.55	3.08		12.05	3.17	2.52
ROA, %	2.39	1.71	3.07	2.92	2.68	2.23	2.62	2.75	2.93	2.52		7.02	2.61	2.48
ROIC, %			6.19	3.44	5.86	2.69	6.21	3.3	6.57	3.04		13.32	4.36	2.48
ROS, %			17.97	16.5	14.84	13.05	15.08	14.68	15.79	13.36	15.55	9.28	14.89	0.62
ROCE, %		2.78	4.84	4.74	4.4	3.6	4.44	4.59	4.86	4.15	17.45	16.69	7.10	31.49
Ebit margin, %				24.37	21.32	18.02	22.09	21.31	22.73	18.92	21.82		21.37	-0.25
Рентаб EBITDA, %		23.08	32.94	32.32	29.37	26.75	30.1	28.92	30.56	26.71	30.11	19.13	29.28	0.01
Чистая рентаб, %	14.4	10.48	17.97	16.5	14.84	13.05	15.08	14.68	15.79	13.36		9.28	14.39	0.47
Operation Margin, %			24.44	24.37	21.51	18.49	22.06	21.89	22.73	18.74	21.82	13.45	21.45	-0.22

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.19	10.31	9.96	13.31	12.41	14.81	14.98	16.39	14.98	602.92	14.38	4.25
P/BV	0.6946	1.16	1.1	1.48	1.32	1.59	1.86	2.05	1.86	579.42	1.66	6.73
P/S	0.8212	1.44	1.44	1.89	1.8	2.08	2.33	2.41	2.33	579.14	2.10	4.98
P/FCF						21.87	82.94	0.5725	0.5725	28.66	35.13	-70.31
E/P						0.0745	0.0833	12.07	12.07	0.04	4.08	445.15
EV/EBIT			6.78	9.41	8.44	9.89	10.5	10.5	10.5		9.75	2.22
EV/EBITDA	2.79	4.85	4.71	6.41	5.83	7.13	7.61	8.15	7.61	584.90	7.03	4.92
EV/S			1.4	1.85	1.76	2.04	2.29	2.29	2.29	579.03	2.05	4.36
EV/FCF			28.26	14.35	12.33	23.66	101.72	101.72	101.72	587.46	50.76	47.95
Debt/EBITDA	0.0264	0.0158	0.0207	0.0144	0.0089	0.0048	0.0018	0.0018	0.0018	1.31	0.0063	-34.02
Netdebt/Ebitda			-0.1457	-0.1303	-0.1351	-0.1428	-0.1328	-0.1328	-0.1328	-0.06	-0.1348	0.38
Debt/Ratio			0.004	0.0027	0.0017	0.000886	0.000372	0.000372	0.000372	0.14	0.0012	-32.73
Debt/Equity			0.0048	0.0034	0.0021	0.0011	0.000452	0.1856	0.1856	1.07	0.0385	122.55
Debt/Net Income			0.0424	0.0293	0.0186	0.0098	0.0035	0.0035	0.0035	-4.78	0.0129	-34.62
PEG								0.0024	0.0024		0.0024	0.00
Бета						1.35	0.7676	-0.5401	-0.5401	-17.61	0.5258	-173.69
Индекс Альтмана						-5.97	-5.97	0.7754	0.7754	2.60	-3.7215	-150.64

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.47	14.82	14.12	14.49	14.41	15	15.79	16.32	17.32	16.39		602.92	16.16	1.79
P/BV	1.5	1.57	1.65	1.64	1.69	1.82	1.9	1.93	2.12	2.03		579.42	1.96	2.21
P/S	2.03	2.08	2.03	2.15	2.15	2.33	2.35	2.35	2.54	2.41		579.14	2.40	0.68
P/FCF											0.5725	28.66	0.5725	0.00
E/P											12.07	0.04	12.07	0.00
EV/EBIT				32.31	36.51	49.55	41.43	40.84	42	47.72	10.5		36.50	-24.01
EV/EBITDA	7.14	7.06	24.81	6.74	6.89	7.38	7.72	7.95	8.5	8.08		584.90	7.93	1.83
EV/S			8.17	7.87	7.78	8.93	9.15	8.7	9.54	9.03	2.29	579.03	7.74	-24.20
EV/FCF			-29.84	47.76	199.86	62.22	-1562.64	55.97	117.03	43.06	101.72	587.46	-248.9720	-157.90
Debt/EBITDA		0.0236	0.0148	0.0119	0.0099	0.0082	0.000671	0.0016	0.0018	0.0017	0.0018	1.31	0.0015	21.82
Netdebt/Ebitda			-0.5532	-0.6424	-0.556	-0.5962	-0.5567	-0.5195	-0.4731	-0.5976	-0.1328	-0.06	-0.4559	-24.92
Debt/Ratio			0.000832	0.000664	0.000521	0.000372	3.6E-5	8.7E-5	0.000106	8.5E-5	0.000372	0.14	0.0001	59.53
Debt/Equity			0.000985	0.000798	0.000632	0.000452	4.2E-5	0.000105	0.000127	0.000104	0.1856	1.07	0.0372	435.88
Debt/Net Income			0.0271	0.0233	0.0195	0.0169	0.0013	0.0032	0.0036	0.0034	0.0035	-4.78	0.0030	21.91
PEG											0.0024		0.0024	0.00
Бета										-0.2157	-0.5401	-17.61	-0.3779	58.24
Индекс Альтмана										-5.92	0.7754	2.60	-2.5723	-136.19

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.01	3.39	3.72	4.19	4.49	4.59	695.83	833.9		833.9		308.60	188.26
Дивиденд	55	62	68	77	29.48	86	0.6557	0.8283	0.4418	0.8559		23.48	-56.83
Див доход, ао, %	2.79	3.3	3.5	3.47	1.64	4.98	4.29	4.17	4.29	4.23	2.63	3.87	21.21
Дивиденды / прибыль, %		34.78	36.34	37.64	39.83	42.12	42.31	39.6	46.41	39.6	41.50	42.05	3.11
Dividend Coverage Ratio									2.11	2.11		2.11	0.00

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.28	1.1	2.34	0.013	2.45	0.7244	418.11	1.88	413.18	0.7244			166.92	0.00
Дивиденды / прибыль, %	80.31	0.3435	70.38	0.4031	80.77	0.1959	96.62	0.4149	84.96	0.1709		41.50	36.47	-2.69
Dividend Coverage Ratio											2.11		2.11	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	16.89	12.8	11.28	10.32	12.28	6.6	12.28	-12.41
Персонал, чел				439	439			0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	7.51	13.87	6.84	3.34	8.27	7.93	-10.58

	CAGR 5