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Optoelectronics Co., Ltd. (JP:6664)
:6664
Japanese Market

Optoelectronics Co., Ltd. (6664) Ratios

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Optoelectronics Co., Ltd. Ratios

JP:6664's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, JP:6664's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
2.56 2.56 2.49 2.66 2.32
Quick Ratio
1.72 1.72 1.59 1.77 1.72
Cash Ratio
1.07 1.07 1.08 1.26 1.27
Solvency Ratio
>-0.01 >-0.01 -0.06 -0.07 0.01
Operating Cash Flow Ratio
0.01 0.01 -0.06 -0.31 -0.02
Short-Term Operating Cash Flow Coverage
0.02 0.02 -0.10 -0.55 -0.05
Net Current Asset Value
¥ 2.55B¥ 2.55B¥ 2.22B¥ 2.85B¥ 2.89B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.46 0.51 0.50 0.43
Debt-to-Equity Ratio
1.02 1.02 1.39 1.41 1.11
Debt-to-Capital Ratio
0.50 0.50 0.58 0.59 0.53
Long-Term Debt-to-Capital Ratio
0.34 0.34 0.46 0.48 0.40
Financial Leverage Ratio
2.19 2.19 2.76 2.80 2.58
Debt Service Coverage Ratio
0.04 -0.05 -0.16 -0.23 0.06
Interest Coverage Ratio
-0.40 -4.08 -9.20 -10.55 7.81
Debt to Market Cap
2.88 2.41 4.79 3.46 2.81
Interest Debt Per Share
862.11 862.24 1.12K 1.28K 1.07K
Net Debt to EBITDA
11.36 -18.56 -5.78 -5.75 -0.26
Profitability Margins
Gross Profit Margin
36.66%36.66%39.14%41.48%41.67%
EBIT Margin
-0.37%-3.76%-8.39%-6.50%3.04%
EBITDA Margin
2.10%-1.29%-5.80%-4.44%5.15%
Operating Profit Margin
-0.37%-3.76%-8.39%-6.72%4.38%
Pretax Profit Margin
-2.86%-2.86%-9.69%-7.14%2.48%
Net Profit Margin
-3.34%-3.34%-10.60%-11.85%-0.66%
Continuous Operations Profit Margin
-3.34%-3.34%-10.60%-11.85%-0.66%
Net Income Per EBT
116.61%116.61%109.38%166.12%-26.58%
EBT Per EBIT
768.74%76.06%115.48%106.13%56.66%
Return on Assets (ROA)
-1.99%-1.99%-4.97%-5.24%-0.31%
Return on Equity (ROE)
-4.43%-4.37%-13.71%-14.64%-0.81%
Return on Capital Employed (ROCE)
-0.32%-3.21%-5.80%-4.31%3.18%
Return on Invested Capital (ROIC)
-0.24%-2.43%-4.52%-3.43%-0.67%
Return on Tangible Assets
-2.04%-2.04%-5.07%-5.33%-0.32%
Earnings Yield
-12.36%-10.37%-47.10%-35.96%-2.04%
Efficiency Ratios
Receivables Turnover
3.78 3.78 4.05 4.44 4.27
Payables Turnover
12.20 12.20 10.44 6.17 3.42
Inventory Turnover
1.51 1.51 0.98 0.94 1.33
Fixed Asset Turnover
3.08 3.08 2.81 3.04 3.19
Asset Turnover
0.60 0.60 0.47 0.44 0.48
Working Capital Turnover Ratio
1.22 1.15 0.87 0.92 1.15
Cash Conversion Cycle
309.10 309.10 425.91 411.39 252.97
Days of Sales Outstanding
96.66 96.66 90.15 82.20 85.43
Days of Inventory Outstanding
242.37 242.37 370.72 388.35 274.31
Days of Payables Outstanding
29.93 29.93 34.96 59.17 106.77
Operating Cycle
339.03 339.03 460.87 470.56 359.74
Cash Flow Ratios
Operating Cash Flow Per Share
8.19 8.19 -40.69 -241.35 -19.95
Free Cash Flow Per Share
-16.45 -16.45 -67.37 -275.94 -33.99
CapEx Per Share
24.64 24.64 26.68 34.59 14.04
Free Cash Flow to Operating Cash Flow
-2.01 -2.01 1.66 1.14 1.70
Dividend Paid and CapEx Coverage Ratio
0.33 0.33 -1.52 -6.98 -1.42
Capital Expenditure Coverage Ratio
0.33 0.33 -1.52 -6.98 -1.42
Operating Cash Flow Coverage Ratio
<0.01 <0.01 -0.04 -0.19 -0.02
Operating Cash Flow to Sales Ratio
<0.01 <0.01 -0.04 -0.22 -0.02
Free Cash Flow Yield
-5.56%-4.66%-29.16%-75.19%-9.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.09 -9.65 -2.12 -2.78 -48.99
Price-to-Sales (P/S) Ratio
0.27 0.32 0.22 0.33 0.32
Price-to-Book (P/B) Ratio
0.35 0.42 0.29 0.41 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
-17.99 -21.45 -3.43 -1.33 -11.09
Price-to-Operating Cash Flow Ratio
36.15 43.11 -5.68 -1.52 -18.89
Price-to-Earnings Growth (PEG) Ratio
-0.17 0.15 0.12 >-0.01 0.44
Price-to-Fair Value
0.35 0.42 0.29 0.41 0.40
Enterprise Value Multiple
24.19 -43.57 -9.66 -13.17 6.01
Enterprise Value
3.45B 3.80B 3.55B 4.02B 2.23B
EV to EBITDA
24.19 -43.57 -9.66 -13.17 6.01
EV to Sales
0.51 0.56 0.56 0.58 0.31
EV to Free Cash Flow
-33.91 -37.37 -8.54 -2.36 -10.63
EV to Operating Cash Flow
68.13 75.09 -14.14 -2.70 -18.12
Tangible Book Value Per Share
794.13 794.25 749.81 856.64 907.77
Shareholders’ Equity Per Share
836.80 836.93 793.59 901.29 952.74
Tax and Other Ratios
Effective Tax Rate
-0.17 -0.17 -0.09 -0.66 1.27
Revenue Per Share
1.10K 1.10K 1.03K 1.11K 1.17K
Net Income Per Share
-36.59 -36.59 -108.79 -131.99 -7.70
Tax Burden
1.17 1.17 1.09 1.66 -0.27
Interest Burden
7.69 0.76 1.15 1.10 0.82
Research & Development to Revenue
0.00 0.04 0.05 0.05 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.22 -0.22 0.37 3.04 -0.69
Currency in JPY