ScoreWhy is Okinawa Cellular Telephone Co. ?
1
High Management Efficiency with a high ROE of 12.24%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 4.38% and Operating profit at 4.26% over the last 5 years
4
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JPY 15,019 MM
- ROCE(HY) Highest at 13.31%
- CASH AND EQV(HY) Highest at JPY 7,466 MM
5
With ROE of 13.11%, it has a very attractive valuation with a 2.44 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 52.56%, its profits have risen by 2.1% ; the PEG ratio of the company is 4.6
- At the current price, the company has a high dividend yield of 2.1
6
Market Beating Performance
- The stock has generated a return of 52.56% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Okinawa Cellular Telephone Co. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Okinawa Cellular Telephone Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Okinawa Cellular Telephone Co.
52.56%
-0.18
55.62%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.38%
EBIT Growth (5y)
4.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.85
Tax Ratio
29.33%
Dividend Payout Ratio
47.60%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
18.28%
ROE (avg)
12.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.44
EV to EBIT
12.72
EV to EBITDA
9.34
EV to Capital Employed
2.49
EV to Sales
2.75
PEG Ratio
4.60
Dividend Yield
2.09%
ROCE (Latest)
19.59%
ROE (Latest)
13.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 15,019 MM
ROCE(HY)
Highest at 13.31%
CASH AND EQV(HY)
Highest at JPY 7,466 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.11 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Okinawa Cellular Telephone Co.
Operating Cash Flow
Highest at JPY 15,019 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 7,466 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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