Okinawa Cellular Telephone Company
9436.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 36.10 | 1.50 | -1.38 | 1.91 |
| FCF Yield | 0.55% | -0.06% | 2.28% | 0.84% |
| EV / EBITDA | 38.12 | 38.06 | 33.80 | 31.23 |
| Quality | ||||
| ROIC | 3.30% | 3.33% | 2.93% | 3.44% |
| Gross Margin | 32.96% | 32.84% | 28.80% | 32.88% |
| Cash Conversion Ratio | 0.83 | 0.36 | 2.16 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.37% | 3.28% | 2.94% | 2.39% |
| Free Cash Flow Growth | 988.74% | -103.29% | 164.82% | -47.72% |
| Safety | ||||
| Net Debt / EBITDA | -0.54 | -0.64 | -0.60 | -0.47 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 11.66 | 11.99 | 13.60 | 13.36 |
| Cash Conversion Cycle | 254.42 | 258.63 | 260.94 | 250.41 |