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Optoelectronics Co., Ltd. (JP:6664)
:6664
Total Valuation
Optoelectronics Co., Ltd. has a market cap or net worth of ¥4.44B. The enterprise value is ¥3.36B.
Market Cap¥4.44B
Enterprise Value¥3.36B
Share Statistics
Optoelectronics Co., Ltd. has 15,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Optoelectronics Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.43%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.43%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee38.92M
Profits Per Employee-1.30M
Employee Count174
Asset Turnover0.60
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Optoelectronics Co., Ltd. is ―. Optoelectronics Co., Ltd.’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.32
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-21.45
Price to Operating Cash Flow36.15
PEG Ratio0.15
Income Statement
In the last 12 months, Optoelectronics Co., Ltd. had revenue of 6.77B and earned -226.03M in profits. Earnings per share was -36.59.
Revenue6.77B
Gross Profit2.48B
Operating Income-254.84M
Pretax Income-193.83M
Net Income-226.03M
EBITDA-87.17M
Earnings Per Share (EPS)-36.59
Cash Flow
In the last 12 months, operating cash flow was 50.58M and capital expenditures -152.22M, giving a free cash flow of -101.63M billion.
Operating Cash Flow50.58M
Free Cash Flow-101.63M
Free Cash Flow per Share-6.78
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
Beta0.74
52-Week Price Change16.54%
50-Day Moving Average324.58
200-Day Moving Average298.96
Relative Strength Index (RSI)39.07
Average Volume (3m)35.34K
Important Dates
Optoelectronics Co., Ltd. upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateDec 25, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Optoelectronics Co., Ltd. as a current ratio of 2.56, with Debt / Equity ratio of 101.82%
Current Ratio2.56
Quick Ratio1.72
Debt to Market Cap2.41
Net Debt to EBITDA42.18
Interest Coverage Ratio-4.08
Taxes
In the past 12 months, Optoelectronics Co., Ltd. has paid 32.20M in taxes.
Income Tax32.20M
Effective Tax Rate-0.17
Enterprise Valuation
Optoelectronics Co., Ltd. EV to EBITDA ratio is 102.33, with an EV/FCF ratio of -36.50.
EV to Sales0.55
EV to EBITDA102.33
EV to Free Cash Flow-36.50
EV to Operating Cash Flow73.34
Balance Sheet
Optoelectronics Co., Ltd. has ¥3.73B in cash and marketable securities with ¥5.26B in debt, giving a net cash position of -¥1.53B billion.
Cash & Marketable Securities¥3.73B
Total Debt¥5.26B
Net Cash-¥1.53B
Net Cash Per Share-¥101.93
Tangible Book Value Per Share¥794.25
Margins
Gross margin is 36.67%, with operating margin of -3.76%, and net profit margin of -3.34%.
Gross Margin36.67%
Operating Margin-3.76%
Pretax Margin-2.86%
Net Profit Margin-3.34%
EBITDA Margin0.54%
EBIT Margin-1.94%
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 Forecast5.29%
EPS Growth Forecast47.66%