Okinawa Cellular Telephone Co
TSE:9436
Intrinsic Value
Okinawa Cellular Telephone Co. engages in telecommunications business. [ Read More ]
The intrinsic value of one
Okinawa Cellular Telephone Co
stock under the Base Case scenario is
4 673.87
JPY.
Compared to the current market price of 3 355 JPY,
Okinawa Cellular Telephone Co
is
Undervalued by 28%.
Okinawa Cellular Telephone Co could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Okinawa Cellular Telephone Co's market capitalization is 162.9B JPY.
Okinawa Cellular Telephone Co stock price is 3 355 JPY.
Okinawa Cellular Telephone Co stock price (3355 JPY) is 28% less than its Intrinsic Value (4 673.87 JPY).
Okinawa Cellular Telephone Co stock price (3355 JPY) is 46% less than its DCF Value (6 226.32 JPY). Open DCF Valuation
Okinawa Cellular Telephone Co stock (3 121.42 JPY) is 7% less than its price (3355 JPY). Open Relative Valuation
Okinawa Cellular Telephone Co has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Okinawa Cellular Telephone Co has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Okinawa Cellular Telephone Co's ROE (Return on Equity) has increased in the last 3 years from 12% to 12%.
Okinawa Cellular Telephone Co's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 11%.
Okinawa Cellular Telephone Co's Revenue has grown by 2% over the past 12 months.
Okinawa Cellular Telephone Co's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Okinawa Cellular Telephone Co's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Okinawa Cellular Telephone Co's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Okinawa Cellular Telephone Co's Revenue has been growing by 3% per year for the last 3 years.
Okinawa Cellular Telephone Co has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Okinawa Cellular Telephone Co has positive Net Income for the last twelve months.
Okinawa Cellular Telephone Co has positive Operating Income for the last twelve months.
Okinawa Cellular Telephone Co has positive Free Cash Flow for the last twelve months.
Okinawa Cellular Telephone Co has positive Gross Profit for the last twelve months.
Okinawa Cellular Telephone Co's D/E (Debt to Equity) is very low and is equal to 0.
Okinawa Cellular Telephone Co's short-term assets (67B JPY) exceed its short-term liabilties (16B JPY).
Okinawa Cellular Telephone Co's long-term assets (113B JPY) exceed its long-term liabilties (20B JPY).
Okinawa Cellular Telephone Co has negative Net Debt. This means that the company has more cash and short-term investments (3B JPY) than debt (7m JPY).
Okinawa Cellular Telephone Co's Altman Z-Score is very high and is equal to 7.77.
Valuation Backtest
Okinawa Cellular Telephone Co
Run backtest to discover the historical profit from buying and selling
Okinawa Cellular Telephone Co
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Okinawa Cellular Telephone Co
Balance Sheet Decomposition
Okinawa Cellular Telephone Co
| Current Assets | 66.7B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 59.4B |
| Other Current Assets | 4B |
| Non-Current Assets | 46.5B |
| Long-Term Investments | 460m |
| PP&E | 42B |
| Intangibles | 435m |
| Other Non-Current Assets | 3.6B |
| Current Liabilities | 15.7B |
| Accounts Payable | 2.5B |
| Accrued Liabilities | 411m |
| Other Current Liabilities | 12.8B |
| Non-Current Liabilities | 4.2B |
| Long-Term Debt | 7m |
| Other Non-Current Liabilities | 4.2B |
Earnings Waterfall
Okinawa Cellular Telephone Co
|
Revenue
|
77.9B
JPY
|
|
Cost of Revenue
|
-42.4B
JPY
|
|
Gross Profit
|
35.5B
JPY
|
|
Operating Expenses
|
-18.9B
JPY
|
|
Operating Income
|
16.6B
JPY
|
|
Other Expenses
|
-5B
JPY
|
|
Net Income
|
11.6B
JPY
|
Free Cash Flow Analysis
Okinawa Cellular Telephone Co
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Okinawa Cellular Telephone Co's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Okinawa Cellular Telephone Co's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Okinawa Cellular Telephone Co's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Okinawa Cellular Telephone Co's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Okinawa Cellular Telephone Co
According to Wall Street analysts, the average 1-year price target for
Okinawa Cellular Telephone Co
is 3 830.1 JPY
with a low forecast of 3 767.3 JPY and a high forecast of 3 969 JPY.
Shareholder Return
Price
Okinawa Cellular Telephone Co
| Average Annual Return | 17.25% |
| Standard Deviation of Annual Returns | 5.67% |
| Max Drawdown | -27% |
| Market Capitalization | 162.9B JPY |
| Shares Outstanding | 48 555 769 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Okinawa Cellular Telephone Co
Country
Industry
Market Cap
Dividend Yield
Description
Okinawa Cellular Telephone Co. engages in telecommunications business. The company is headquartered in Naha-Shi, Okinawa-Ken and currently employs 384 full-time employees. The firm is engaged in the provision of mobile services, domestic and international communication services, and Internet services. The firm also provides dedicated services, au mobile phone services, au mobile phone terminal sales, renting and maintenance of communication equipment, and outsourcing lines. The firm is also engaged in the production and sales of agricultural business, and tourism business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Okinawa Cellular Telephone Co
stock under the Base Case scenario is
4 673.87
JPY.
Compared to the current market price of 3 355 JPY,
Okinawa Cellular Telephone Co
is
Undervalued by 28%.
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