Okinawa Cellular Telephone Company (OKCTF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Okinawa Cellular Telephone Company's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
24.18
Strong
WeakModerateStrong
P/B Ratio
3.23
Strong
WeakModerateStrong
Earnings Yield
4.14%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
13.36%
Moderate
WeakModerateStrong
Operating Margin
22.14%
Strong
WeakModerateStrong
Net Profit Margin
15.31%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
15360.10%
Strong
WeakModerateStrong
Net Income Growth
7.25%
Weak
WeakModerateStrong
EPS Growth
9.17%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
4.48
Strong
WeakModerateStrong
Quick Ratio
4.41
Strong
WeakModerateStrong
Asset Turnover
0.72x
Moderate
WeakModerateStrong
Inventory Turnover
50.21x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.29%
Moderate
WeakModerateStrong
EV / Free Cash Flow
30.05x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-0.13x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.987
Strong
WeakModerateStrong
Return on Invested Capital
13.17%
Weak
WeakModerateStrong
Cash Conversion Cycle
278.04 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for OKCTF.
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