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Optoelectronics Co., Ltd. (JP:6664)
:6664
RESEARCH TOOLSreports
Total Valuation
Optoelectronics Co., Ltd. has a market cap or net worth of ¥1.79B. The enterprise value is ¥2.23B.
Market Cap¥1.79B
Enterprise Value¥2.23B
Share Statistics
Optoelectronics Co., Ltd. has 6,578,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,578,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Optoelectronics Co., Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -4.94%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.94%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee36.45M
Profits Per Employee-3.53M
Employee Count174
Asset Turnover0.47
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of Optoelectronics Co., Ltd. is -2.12. Optoelectronics Co., Ltd.’s PEG ratio is 0.44.
PE Ratio-2.12
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.29
Price to FCF-11.09
Price to Operating Cash Flow-18.89
PEG Ratio0.44
Income Statement
In the last 12 months, Optoelectronics Co., Ltd. had revenue of 6.34B and earned -672.02M in profits. Earnings per share was -108.78.
Revenue6.34B
Gross Profit2.48B
Operating Income-532.02M
Pretax Income-614.40M
Net Income-672.02M
EBITDA-392.62M
Earnings Per Share (EPS)-108.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Optoelectronics Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of ―
Dividend Per Share¥5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-10.77%
50-Day Moving Average259.88
200-Day Moving Average244.59
Relative Strength Index (RSI)65.74
Average Volume (3m)31.74K
Important Dates
Optoelectronics Co., Ltd. upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateNov 28, 2016
Financial Position
Optoelectronics Co., Ltd. as a current ratio of 2.49, with Debt / Equity ratio of 111.40%
Current Ratio2.49
Quick Ratio1.59
Debt to Market Cap4.79
Net Debt to EBITDA-5.42
Interest Coverage Ratio-9.20
Taxes
In the past 12 months, Optoelectronics Co., Ltd. has paid 57.62M in taxes.
Income Tax57.62M
Effective Tax Rate-0.09
Enterprise Valuation
Optoelectronics Co., Ltd. EV to EBITDA ratio is -9.05, with an EV/FCF ratio of -8.36.
EV to Sales0.56
EV to EBITDA-9.05
EV to Free Cash Flow-8.36
EV to Operating Cash Flow-14.14
Balance Sheet
Optoelectronics Co., Ltd. has ¥6.15B in cash and marketable securities with ¥7.52B in debt, giving a net cash position of ¥1.37B billion.
Cash & Marketable Securities¥6.15B
Total Debt¥7.52B
Net Cash¥1.37B
Net Cash Per Share¥208.42
Tangible Book Value Per Share¥749.81
Margins
Gross margin is 41.67%, with operating margin of -8.39%, and net profit margin of -10.60%.
Gross Margin41.67%
Operating Margin-8.39%
Pretax Margin-9.69%
Net Profit Margin-10.60%
EBITDA Margin-6.19%
EBIT Margin-8.78%
Analyst Forecast
The average price target for Optoelectronics Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.43%
EPS Growth Forecast59.74%