OKCTF Stock Financial Analysis - Okinawa Cellular Telephone Company (OTCPK) Stock

Overview

Okinawa Cellular Telephone Company, based in Japan, operates primarily in the telecommunications sector, focusing on mobile phone services. As a regional provider, it caters predominantly to customers in the Okinawa region, offering both voice and data services tailored to meet the specific needs of this locale. Key projects undertaken by the company include the development and deployment of advanced mobile technologies like 4G LTE and 5G networks, enhancing connectivity and service quality for its users. The company also emphasizes on innovative ICT solutions to support local businesses and tourism, which are central to Okinawa's economy. Through these initiatives, Okinawa Cellular Telephone Company aims to strengthen its infrastructure and expand its market presence in the competitive Japanese telecommunications market.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Okinawa Cellular Telephone Company as of June 30, 2025 is 85,114.00 MM.
The operating income for Okinawa Cellular Telephone Company as of June 30, 2025 is 18,035.00 MM.
The net income for Okinawa Cellular Telephone Company as of June 30, 2025 is 12,687.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	85,114.00	18,035.00	12,687.00
2025-03-31	84,314.00	17,762.00	12,402.00
2024-12-31	81,963.00	17,074.00	12,029.00
2024-09-30	81,095.00	16,630.00	11,699.00
2024-06-30	79,302.00	16,862.00	11,791.00
2024-03-31	77,990.00	17,014.00	12,129.00
2023-12-31	77,884.00	16,567.00	11,615.00
2023-09-30	77,177.00	16,431.00	11,422.00
2023-06-30	77,266.00	15,860.00	11,098.00
2023-03-31	77,298.00	15,932.00	10,852.00
2022-12-31	76,353.00	14,618.00	10,009.00
2022-09-30	75,638.00	14,587.00	10,147.00
2022-06-30	74,064.00	15,186.00	10,617.00
2022-03-31	73,425.00	15,222.00	10,660.00
2021-12-31	74,843.00	15,933.00	11,114.00
2021-09-30	75,110.00	16,075.00	11,560.00
2021-06-30	75,047.00	15,344.00	11,055.00
2021-03-31	74,190.00	14,449.00	10,522.00
2020-12-31	71,462.00	14,802.00	10,853.00
2020-09-30	69,650.00	14,315.00	10,169.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	250.97	250.97
2024-09-30	242.35	242.35
2024-06-30	242.62	242.62
2024-03-31	244.93
2023-12-31	229.78	229.78
2023-09-30	221.44	221.44
2023-06-30	210.89	210.89
2023-03-31	204.58
2022-12-31	187.68	187.68
2022-09-30	189.55	189.55
2022-06-30	197.90	197.90
2022-03-31	198.58
2021-12-31	206.90	206.90
2021-09-30	214.90	214.90
2021-06-30	204.91	204.91
2021-03-31	194.24
2020-12-31	199.61	199.61
2020-09-30	186.47	186.47
2020-06-30	182.65	182.65
2020-03-31	180.77

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Okinawa Cellular Telephone Company as of June 30, 2025 is 15,019.00 MM.
The cash from investing activities for Okinawa Cellular Telephone Company as of June 30, 2025 is -3,111.00 MM.
The cash from financing activities for Okinawa Cellular Telephone Company as of June 30, 2025 is -11,271.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	15,019.00	-3,111.00	-11,271.00
2025-03-31	15,092.00	-3,573.00	-11,174.00
2024-12-31	14,282.00	-3,474.00	-11,112.00
2024-09-30	13,114.00	-3,224.00	-10,807.00
2024-06-30	14,544.00	-5,694.00	-8,990.00
2024-03-31	11,330.00	4,913.00	-16,346.00
2023-12-31	10,508.00	8,283.00	-18,821.00
2023-09-30	11,097.00	8,060.00	-18,065.00
2023-06-30	11,505.00	7,218.00	-18,630.00
2023-03-31	14,642.00	-3,938.00	-10,633.00
2022-12-31	14,984.00	-7,673.00	-7,215.00
2022-09-30	15,702.00	-9,551.00	-6,452.00
2022-06-30	16,997.00	-11,669.00	-5,371.00
2022-03-31	18,774.00	-13,824.00	-4,854.00
2021-12-31	19,427.00	-14,746.00	-5,188.00
2021-09-30	21,220.00	-15,918.00	-5,569.00
2021-06-30	19,765.00	-14,030.00	-6,225.00
2021-03-31	19,066.00	-13,106.00	-6,235.00
2020-12-31	19,007.00	-12,887.00	-5,934.00
2020-09-30	16,319.00	-11,035.00	-5,211.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Okinawa Cellular Telephone Company as of June 30, 2025 is 0.11.
The roe for Okinawa Cellular Telephone Company as of June 30, 2025 is 0.13.
The roic for Okinawa Cellular Telephone Company as of June 30, 2025 is 0.13.
The croic for Okinawa Cellular Telephone Company as of June 30, 2025 is 0.00.
The ocroic for Okinawa Cellular Telephone Company as of June 30, 2025 is 0.15.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.11	0.13	0.13	0.00	0.15
2025-03-31	0.10	0.12	0.12	-0.00	0.15
2024-12-31	0.10	0.12	0.12	-0.01	0.13
2024-09-30	0.10	0.12	0.12	-0.00	0.15
2024-06-30		0.12
2024-03-31		0.11
2023-12-31			0.12	0.01
2023-09-30			0.12	0.00
2023-06-30		0.11
2023-03-31		0.11
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	0.11		0.12	-0.01	0.21
2021-03-31	0.10	0.12	0.11	-0.00	0.20
2020-12-31	0.11	0.12	0.12	0.00	0.20
2020-09-30	0.10	0.12	0.11	0.00	0.18
2020-06-30	0.10	0.12	0.11	-0.00	0.18
2020-03-31	0.10	0.12	0.11	-0.01	0.17

Gross Margins

The gross margin for Okinawa Cellular Telephone Company as of June 30, 2025 is 0.21.
The net margin for Okinawa Cellular Telephone Company as of June 30, 2025 is 0.15.
The operating margin for Okinawa Cellular Telephone Company as of June 30, 2025 is 0.21.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.21	0.15	0.21
2025-03-31	0.21	0.15	0.21
2024-12-31	0.21	0.14	0.21
2024-09-30	0.21	0.15	0.21
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.14	0.21
2023-06-30		0.14	0.21
2023-03-31		0.14	0.21
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.20	0.15	0.20
2021-03-31	0.19	0.14	0.19
2020-12-31	0.21	0.15	0.21
2020-09-30	0.21	0.15	0.21
2020-06-30	0.21	0.15	0.21
2020-03-31	0.21	0.15	0.21