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Okinawa Cellular Telephone Company

Datakwaliteit: 100%
Overbought
OKCTF
OTC Communication Services Telecommunications Services
€ 17,46
€ 0,00 (0,00%)
Marktkapitalisatie: 817,35M
Dagbereik
€ 17,46 € 24,55
52-Weeksbereik
€ 13,94 € 24,55
Volume
68
50D / 200D Gem.
€ 17,46 / € 15,49
Vorige Slotkoers
€ 17,46

Koershistorie

Financiële Trends

Sectorvergelijking

vs Communication Services sector mediaan (238 peers)

Metriek Aandeel Sector Mediaan
P/E 9,9 5,8
P/B 1,3 1,3
ROE % 0,2 9,4
Net Margin % 14,7 6,5
Rev Growth 5Y % -70,5 5,1
D/E 0,0 0,7

Belangrijkste Punten

Revenue declined -70,50% annually over 5 years
Earnings declined -99,32% over the past year
ROE of 0,17% is below average
Debt/Equity of 0,00 — conservative balance sheet
Generating 63,51M in free cash flow
P/E of 9,89 — trading at a low valuation

Groei

Revenue Growth (5Y)
-70,50%
Revenue (1Y)-99,28%
Earnings (1Y)-99,32%
FCF Growth (3Y)-90,24%

Kwaliteit

Return on Equity
0,17%
ROIC14,16%
Net Margin14,71%
Op. Margin21,62%

Veiligheid

Debt / Equity
0,00
Current Ratio4,21
Interest Coverage0,00

Waardering

P/E Ratio
9,89
P/B Ratio1,27
EV/EBITDA6,54
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -99,28% Revenue Growth (3Y) -91,47%
Earnings Growth (1Y) -99,32% Earnings Growth (3Y) -91,27%
Revenue Growth (5Y) -70,50% Earnings Growth (5Y) -70,23%
Profitability
Revenue (TTM) 562,04M Net Income (TTM) 82,68M
ROE 0,17% ROA 10,49%
Gross Margin 31,88% Operating Margin 21,62%
Net Margin 14,71% Free Cash Flow (TTM) 63,51M
ROIC 14,16% FCF Growth (3Y) -90,24%
Safety
Debt / Equity 0,00 Current Ratio 4,21
Interest Coverage 0,00 Dividend Yield 0,03%
Valuation
P/E Ratio 9,89 P/B Ratio 1,27
P/S Ratio 1,45 PEG Ratio -0,16
EV/EBITDA 6,54 Dividend Yield 0,03%
Market Cap 817,35M Enterprise Value 794,05M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 562,04M 77,99B 77,30B 73,43B 74,19B
Net Income 82,68M 12,13B 10,85B 10,66B 10,52B
EPS (Diluted) 1,74 244,93 204,58 198,58 194,26
Gross Profit 179,16M 32,88B 31,62B 32,20B 30,93B
Operating Income 121,50M 17,01B 15,93B 15,22B 14,45B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 788,36M 115,57B 119,65B 118,61B 112,18B
Total Liabilities 127,12M 18,09B 18,53B 18,42B 17,80B
Shareholders' Equity 643,56M 95,08B 98,88B 96,42B 91,03B
Total Debt 66.660,0 43,25M 106,00M 198,00M 308,00M
Cash & Equivalents 23,37M 3,16B 3,26B 3,19B 3,10B
Current Assets 474,84M 67,98B 68,90B 70,51B 65,50B
Current Liabilities 112,90M 16,00B 16,36B 15,63B 15,20B