9436.T
Okinawa Cellular Telephone Co · Communication Services · Telecom Services
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Highlights
Market Cap
$153.27B
PE Ratio
14.667058069757175
EV to Ebitda
—
Earnings Yield
6.82%
Revenue (TTM)
$569.3M
Net Income (TTM)
$84.4M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
3.80%
Profit Margin
13.11%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$153.27B
Revenue TTM$569.3M
Shares Outstanding52.8M
Float20384051
Insider Ownership55.92%
Institutional Ownership18.78%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)3.80%
Rev Growth Est 1Y Forward0.0280
EPS Growth (Quarterly YoY)-3.20%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-0.45%
CFO Growth (Quarterly YoY)-19.77%
FCF Growth (Quarterly YoY)-13.13%
Dividend Growth (Quarterly YoY)3.41%
Operations22 fields›
Revenue TTM$569.3M
Gross Margin TTM19.94%
Gross Margin (Quarterly)41.48%
Operating Margin TTM19.15%
Operating Margin (Quarterly)21.59%
Operating Expenses TTM$0.26M
Profit Margin TTM13.11%
Profit Margin (Quarterly)14.40%
Net Income TTM$84.4M
EPS TTM187.91
EPS (Quarterly)53.6585920015753
EBIT Margin TTM27.46%
EBITDA Margin TTM27.46%
EBITDA Margin (Quarterly)29.44%
EBITDA TTM$156.3M
CFO % of Revenue TTM19.62%
CFO % of Revenue (Quarterly)14.80%
CFO TTM$111.7M
Capex % of Revenue TTM10.67%
Capital Expenditures$60.7M
FCF % of Revenue (Quarterly)13.74%
FCF TTM$51.0M
Efficiency1 fields›
ROA7.82%
Valuation11 fields›
P/E (TTM)14.667058069757175
P/E Forward0
P/CFO11.08545332621463
P/FCF24.291376519450132
EV/Revenues (TTM)1.9405
Price To Book1.6924563156178676
Price to Tangible Book1.6924563156178676
Earnings Yield6.82%
FCF Yield4.12%
Dividend Yield0.00%
Payout Ratio35.05%
Liquidity6 fields›
Cash Per Share58.94406498061658
Current Ratio4.510876519513755
Total Assets$881.3M
Total Liabilities$496.6M
Shareholders Equity$731.8M
Interest Expense$0.26M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio35.05%
Earnings Yield6.82%
Buyback Yield-1.37%
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