Okinawa Cellular Telephone Co. (9436) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vision, Inc. ( Japan)

Forval Telecom, Inc.

Japan Communications Inc.

Okinawa Cellular Telephone Co.

SoftBank Corp.

KDDI Corp.

WirelessGate, Inc.

Why is Okinawa Cellular Telephone Co. ?

High Management Efficiency with a high ROE of 12.24%

Company has very low debt and has enough cash to service the debt requirements

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

With a growth in Net Profit of 9.03%, the company declared Very Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at JPY 15,510 MM
ROCE(HY) Highest at 13.63%
RAW MATERIAL COST(Y) Fallen by -0.09% (YoY)

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 55.71%, 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

Market Beating Performance

The stock has generated a return of 55.71% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How 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.

55.71%

-0.13

55.83%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.38%

EBIT Growth (5y)

4.26%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

0.06%

ROCE (avg)

18.28%

ROE (avg)

12.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 15,510 MM

ROCE(HY)

Highest at 13.63%

RAW MATERIAL COST(Y)

Fallen by -0.09% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 47.79 times

NET SALES(Q)

Highest at JPY 22,292 MM

OPERATING PROFIT(Q)

Highest at JPY 6,774 MM

PRE-TAX PROFIT(Q)

Highest at JPY 5,034 MM

NET PROFIT(Q)

Highest at JPY 3,563 MM

EPS(Q)

Highest at JPY 38.41

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 15,510 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 22,292 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 6,774 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 5,034 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,563 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 38.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 47.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales