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Optoelectronics Co., Ltd. (JP:6664)
:6664
Total Valuation
Optoelectronics Co., Ltd. has a market cap or net worth of ¥2.04B. The enterprise value is ¥0.00.
Market Cap¥2.04B
Enterprise Value¥0.00
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 ―. Optoelectronics Co., Ltd.’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.22
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-3.36
Price to Operating Cash Flow0.00
PEG Ratio0.12
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change47.98%
50-Day Moving Average291.12
200-Day Moving Average272.55
Relative Strength Index (RSI)54.31
Average Volume (3m)35.34K
Important Dates
Optoelectronics Co., Ltd. upcoming earnings date is Dec 25, 2025, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateDec 25, 2025
Ex-Dividend Date―
Financial Position
Optoelectronics Co., Ltd. as a current ratio of 2.49, with Debt / Equity ratio of 109.31%
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 ¥4.18B in cash and marketable securities with ¥5.26B in debt, giving a net cash position of -¥1.08B billion.
Cash & Marketable Securities¥4.18B
Total Debt¥5.26B
Net Cash-¥1.08B
Net Cash Per Share-¥164.94
Tangible Book Value Per Share¥749.81
Margins
Gross margin is 37.41%, with operating margin of -8.39%, and net profit margin of -10.60%.
Gross Margin37.41%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.29%
EPS Growth Forecast47.66%