Want to see JP:6664 full AI Analyst Report?
Top Page
Optoelectronics Co., Ltd.
(6664)
Select Model
Select Model
Rating:48Neutral
Price Target:
¥230.00
▼(-27.90% Downside)
Action:Reiterated
Date:01/16/26
The score is held back mainly by weak financial performance (ongoing losses and negative free cash flow) and limited valuation support due to a negative P/E. Technicals are the main positive, with the stock in an uptrend and improving momentum signals.
Positive Factors
Revenue Rebound
A large revenue rebound signals recovering end-market demand and re-accelerating product uptake. Sustained top-line growth improves capacity utilization and operating leverage potential, creating a durable pathway to restore margins and scale cash generation over multiple quarters if maintained.
Negative Factors
Ongoing Unprofitability
Persistent net losses mean the business has not yet demonstrated sustainable earnings conversion. That impedes retained earnings growth, weakens investor returns, and necessitates continued external financing or equity infusions to close the gap between cash needs and internal resources over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
A large revenue rebound signals recovering end-market demand and re-accelerating product uptake. Sustained top-line growth improves capacity utilization and operating leverage potential, creating a durable pathway to restore margins and scale cash generation over multiple quarters if maintained.
Read all positive factors
Optoelectronics Co., Ltd. (6664) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.48B
Dividend YieldN/A
Average Volume (3M)35.34K
Price to Earnings (P/E)―
Beta (1Y)0.79
Revenue Growth0.73%
EPS Growth47.19%
CountryJP
Employees174
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-36.59
Shares Outstanding15,000,000
10 Day Avg. Volume13,540
30 Day Avg. Volume35,336
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.42
Price to Sales (P/S)0.32
P/FCF Ratio-21.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Optoelectronics Co., Ltd. Business Overview & Revenue Model
Company Description
Optoelectronics Co.,Ltd. is a Japanese company that designs, manufactures, and distributes advanced automated identification and data capture equipment worldwide. Their extensive product portfolio features sophisticated 2D imagers, 1D laser/CCD mo...
How the Company Makes Money
null...
Optoelectronics Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.77B | 6.34B | 6.88B | 7.21B | 8.32B |
| Gross Profit | 2.48B | 2.48B | 2.85B | 3.00B | 3.61B |
| EBITDA | 36.25M | -392.62M | -305.37M | 371.55M | 735.15M |
| Net Income | -226.03M | -672.02M | -815.29M | -47.54M | 448.20M |
Balance Sheet | |||||
| Total Assets | 11.35B | 13.51B | 15.56B | 15.16B | 12.77B |
| Cash, Cash Equivalents and Short-Term Investments | 3.73B | 5.06B | 6.54B | 6.65B | 5.84B |
| Total Debt | 5.26B | 6.83B | 7.85B | 6.56B | 6.10B |
| Total Liabilities | 6.18B | 8.61B | 10.00B | 9.27B | 7.72B |
| Stockholders Equity | 5.17B | 4.90B | 5.57B | 5.89B | 5.05B |
Cash Flow | |||||
| Free Cash Flow | -101.63M | -416.15M | -1.69B | -187.78M | 1.33B |
| Operating Cash Flow | 50.58M | -251.33M | -1.49B | -123.26M | 1.37B |
| Investing Cash Flow | 164.13M | -21.16M | -337.80M | -250.56M | -239.12M |
| Financing Cash Flow | -1.57B | -1.02B | 1.30B | 453.71M | -119.38M |
Optoelectronics Co., Ltd. Technical Analysis
Negative
319.00
Price Trends
258.62
Negative
283.12
Negative
294.34
Negative
Market Momentum
-7.76
Positive
28.19
Positive
14.58
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6664, the sentiment is Negative. The current price of 319 is above the 20-day moving average (MA) of 241.55, above the 50-day MA of 258.62, and above the 200-day MA of 294.34, indicating a bearish trend. The MACD of -7.76 indicates Positive momentum. The RSI at 28.19 is Positive, neither overbought nor oversold. The STOCH value of 14.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6664.
Optoelectronics Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥312.71B | 40.79 | 25.32% | 2.30% | 31.13% | 51.29% | |
83 Outperform | ¥19.66T | 44.16 | 12.80% | 0.78% | 10.40% | 11.67% | |
72 Outperform | ¥825.45B | 58.59 | 4.03% | 2.25% | 5.36% | -24.06% | |
72 Outperform | ¥119.39B | 14.59 | ― | 3.02% | -5.84% | -10.05% | |
69 Neutral | ¥528.45B | 15.18 | 6.30% | 2.16% | 4.78% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | ¥3.48B | -4.84 | ― | ― | 0.73% | 47.19% |
* Technology Sector Average
JP:6664
Optoelectronics Co., Ltd.
232.00
-30.00
-11.45%
JP:6965
Hamamatsu Photonics KK
2,671.00
994.84
59.35%
JP:6861
Keyence
81,060.00
25,590.38
46.13%
JP:5214
Nippon Electric Glass Co
6,547.00
3,203.55
95.82%
JP:6777
Santec Corporation
26,590.00
21,414.22
413.74%
JP:2760
Tokyo Electron Device Limited
3,880.00
1,291.89
49.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.