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OOKINAWA CELLULAR TELEPHONE COMPANY logo
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OKINAWA CELLULAR TELEPHONE COMPANY

沖縄セルラー電話 Yahoo Finance

Recent & upcoming events

Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 30
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 10
Shareholder meeting Time TBD
Shareholders' meeting
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May 8
Earnings 2:00
FY earnings announcement (scheduled)
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Jan 21
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 8
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 23
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Past events
2026
Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
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KPI highlights

FY26
Revenue ¥86.35B YoY +2.4%
Operating income ¥18.69B margin 21.6%
Net income ¥13.22B YoY +6.6%
EPS ¥142 YoY +9.1%
P/E —
ROE 13.5% Equity ratio 82% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥90.00B +4.2%
Operating income ¥19.10B +2.2%
Net income ¥13.25B +0.2%
EPS ¥144 +1.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥18.50B¥19.54B¥20.39B¥19.55B——
Operating income ¥4.53B¥4.76B¥4.39B¥3.34B——
Net income ¥3.40B¥3.29B¥3.10B¥2.62B——
Operating CF ¥889M¥1.93B¥1.57B¥3.79B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 58.4%国内機関 4.8%未開示 33.3%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

ＫＤＤＩ株式会社 54.3%ＫＤＤＩ株式会社日本マスタートラスト信託銀行株式会社 2.4%日本マスタートラスト信託銀行株式会社（信託口）沖縄電力株式会社 2.1%沖縄電力株式会社琉球放送株式会社 2.1%琉球放送株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
KDDI株式会社 50,143,164 54.3% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 2,187,300 2.4% Yuho (EDINET)
沖縄電力株式会社 1,888,000 2.1% Yuho (EDINET)
琉球放送株式会社 1,888,000 2.1% Yuho (EDINET)
JPモルガン証券株式会社 1,159,199 1.3% Yuho (EDINET)
GOVERNMENT OF NORWAY 1,130,800 1.2% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,049,800 1.1% Yuho (EDINET)
BBH FOR BBHTSIL NEUBERGER BERMAN INVESTMENT FUNDS PLC－NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND 760,000 0.8% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 698,928 0.8% Yuho (EDINET)
沖縄セルラー電話社員持株会 696,100 0.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 11.0%
✓ Positive operating cash flow ¥16.33B
✓ ROA improved YoY 10.5% → 11.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥16.33B / net income ¥13.22B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 81.6% → 82.2%
✓ Current ratio improved 4.21× → 4.48×
✓ No dilution (shares outstanding did not increase) 96,629,964 → 94,178,804
— Gross margin improved No data
✓ Asset turnover improved 0.71× → 0.72×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 82.2%
Current ratio 4.5×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 51%
Latest fiscal year result Profit (net income ¥13.22B)

Performance history

Last 10 years
0億円216億円432億円648億円863億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 630652670681742734773780843863
Operating income 117124129140145152159170178187
Ordinary income 118125131141146153161172179189
Net income 80.086.593.398.7105107109121124132
Total assets 8419069811,0571,1221,1861,1971,1561,1831,205
Equity 7137718308959441,0021,0119759921,019

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥73¥79¥85¥90¥97¥99¥102¥122¥130¥142
ROE 12.1%12.0%12.0%11.8%11.9%11.4%11.1%12.5%12.9%13.5%
Operating CF 158126123149191188146113151163
Investing CF -128-87.0-76.5-118-131-138-39.449.1-35.7-53.8
Financing CF -30.6-34.2-37.2-39.0-62.4-48.5-106-163-112-110
FCF 29.838.646.130.659.649.5107162115110

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data