Okinawa Cellular Telephone Co is a telecommunications company. It is engaged in telecommunications business that provides mobile services, domestic and international communication services, Internet services, etc.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	57.44
Equity-to-Asset	0.82
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.45	Distress Grey Safe
Beneish M-Score	-2.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.4
	3-Year EBITDA Growth Rate	3.9
	3-Year EPS without NRI Growth Rate	4.2
	3-Year FCF Growth Rate	26.7
	3-Year Book Growth Rate	6.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	0.02
	9-Day RSI	0.48
	14-Day RSI	2.05
	6-1 Month Momentum %	8.04
	12-1 Month Momentum %	15.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.25
	Quick Ratio	4.12
	Cash Ratio	0.22
	Days Inventory	11.15
	Days Sales Outstanding	158.72
	Days Payable	17.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.76
	Dividend Payout Ratio	0.42
	3-Year Dividend Growth Rate	6.7
	Forward Dividend Yield %	4.06
	5-Year Yield-on-Cost %	5.68
	3-Year Average Share Buyback Ratio	1.5
	Shareholder Yield %	10.48

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.53
	Operating Margin %	21.28
	Net Margin %	14.91
	FCF Margin %	0.19
	ROE %	12.21
	ROA %	10.15
	ROIC %	12.09
	ROC (Joel Greenblatt) %	25.18
	ROCE %	16.59
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.06
	PE Ratio without NRI	12.06
	Shiller PE Ratio	14.38
	Price-to-Owner-Earnings	45.98
	PEG Ratio	2.62
	PS Ratio	1.7
	PB Ratio	1.37
	Price-to-Tangible-Book	1.38
	Price-to-Free-Cash-Flow	302.79
	Price-to-Operating-Cash-Flow	12.51
	EV-to-EBIT	8.83
	EV-to-EBITDA	6.37
	EV-to-Revenue	1.87
	EV-to-FCF	708.59
	Price-to-Projected-FCF	0.94
	Price-to-DCF (Earnings Based)	0.64
	Price-to-DCF (FCF Based)	8.69
	Price-to-Median-PS-Value	1.02
	Price-to-Graham-Number	0.84
	Price-to-Net-Current-Asset-Value	2.73
	Earnings Yield (Greenblatt) %	11.33
	FCF Yield %	0.1
	Forward Rate of Return (Yacktman) %	7.95

GF Value: $20.57

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