Okinawa Cellular Telephone Company
9436.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.58 | 0.74 | 4.90 | 5.56 |
| FCF Yield | 4.69% | 0.99% | 4.14% | 7.93% |
| EV / EBITDA | 8.15 | 7.38 | 7.13 | 5.83 |
| Quality | ||||
| ROIC | 12.71% | 12.34% | 10.88% | 10.72% |
| Gross Margin | 31.88% | 42.16% | 40.91% | 43.86% |
| Cash Conversion Ratio | 1.22 | 0.93 | 0.91 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.94% | 2.03% | 1.38% | 2.57% |
| Free Cash Flow Growth | 442.54% | -73.64% | -36.51% | 9.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | -0.13 | -0.14 | -0.14 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 50.08 | 29.50 | 37.65 | 41.93 |
| Cash Conversion Cycle | 274.42 | 288.13 | 291.56 | 314.74 |