Okinawa Cellular Telephone Company
Okinawa Cellular Telephone Company provides telecommunication and portable phone services in Japan. The company was incorporated in 1991 and is headquartered in Naha, Japan. Okinawa Cellular Telephone Company is a subsidiary of KDDI Corporation.
Okinawa Cellular Telephone Company (OKCTF) - Total Assets
Latest total assets as of December 2025: $742.96 Million USD
Based on the latest financial reports, Okinawa Cellular Telephone Company (OKCTF) holds total assets worth $742.96 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Okinawa Cellular Telephone Company - Total Assets Trend (2005–2025)
This chart illustrates how Okinawa Cellular Telephone Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Okinawa Cellular Telephone Company - Asset Composition Analysis
Current Asset Composition (March 2025)
Okinawa Cellular Telephone Company's total assets of $742.96 Million consist of 60.2% current assets and 39.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.0% |
| Accounts Receivable | $440.89 Million | 55.9% |
| Inventory | $7.65 Million | 1.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $563.00 Million | 71.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Okinawa Cellular Telephone Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Okinawa Cellular Telephone Company's current assets represent 60.2% of total assets in 2025, an increase from 42.1% in 2005.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, down from 20.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 71.4% of total assets.
Okinawa Cellular Telephone Company Competitors by Total Assets
Key competitors of Okinawa Cellular Telephone Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
Okinawa Cellular Telephone Company - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Okinawa Cellular Telephone Company generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Okinawa Cellular Telephone Company generates $ 10.49 in net profit.
Okinawa Cellular Telephone Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.75 | 4.65 | 4.31 |
| Quick Ratio | 4.65 | 4.58 | 4.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $352.54 Million | $ 333.95 Million | $ 50.30 Billion |
Okinawa Cellular Telephone Company - Advanced Valuation Insights
This section examines the relationship between Okinawa Cellular Telephone Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.55 |
| Latest Market Cap to Assets Ratio | 1.20 |
| Asset Growth Rate (YoY) | -99.3% |
| Total Assets | $788.36 Million |
| Market Capitalization | $945.49 Million USD |
Valuation Analysis
Above Book Valuation: The market values Okinawa Cellular Telephone Company's assets above their book value (1.20 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Okinawa Cellular Telephone Company's assets decreased by 99.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Okinawa Cellular Telephone Company (2005–2025)
The table below shows the annual total assets of Okinawa Cellular Telephone Company from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $788.36 Million | -99.32% |
| 2024-03-31 | $115.57 Billion | -3.41% |
| 2023-03-31 | $119.65 Billion | +0.88% |
| 2022-03-31 | $118.61 Billion | +5.73% |
| 2021-03-31 | $112.18 Billion | +6.16% |
| 2020-03-31 | $105.67 Billion | +7.72% |
| 2019-03-31 | $98.10 Billion | +8.26% |
| 2018-03-31 | $90.62 Billion | +7.74% |
| 2017-03-31 | $84.11 Billion | +7.14% |
| 2016-03-31 | $78.51 Billion | +6.10% |
| 2015-03-31 | $74.00 Billion | +8.51% |
| 2014-03-31 | $68.19 Billion | +6.48% |
| 2013-03-31 | $64.04 Billion | +5.72% |
| 2012-03-31 | $60.58 Billion | +4.57% |
| 2011-03-31 | $57.93 Billion | +5.71% |
| 2010-03-31 | $54.80 Billion | +17.08% |
| 2009-03-31 | $46.80 Billion | +11.94% |
| 2008-03-31 | $41.81 Billion | +13.75% |
| 2007-03-31 | $36.75 Billion | +16.45% |
| 2006-03-31 | $31.56 Billion | +19.79% |
| 2005-03-31 | $26.35 Billion | -- |