Optoelectronics Co., Ltd. (6664) AI Stock Analysis

• Market Cap: ¥1.82B
• Dividend Yield: N/A
• Average Volume (3M): 32.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: -0.43%
• EPS Growth: 59.74%
• Country: JP
• Employees: 174
• Sector: Technology
• Sector Strength: 90
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 4.15
• Shares Outstanding: 6,578,000
• 10 Day Avg. Volume: 54,040
• 30 Day Avg. Volume: 32,013
• PEG Ratio: 0.44
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ¥291.00 ▲(0.34%Upside)

The overall stock score of 56 reflects significant financial challenges faced by Optoelectronics Co., Ltd., including declining revenue, negative profit margins, and weak cash flow. These factors are somewhat offset by positive technical indicators, suggesting short-term bullish momentum. However, the negative P/E ratio highlights valuation concerns. The absence of earnings call data and new corporate events limits additional insights.

Optoelectronics Co., Ltd. Business Overview & Revenue Model

Company Description

Optoelectronics Co., Ltd. (6664) is a company that specializes in the development, manufacturing, and sale of optoelectronic devices. These devices typically include products such as sensors, light-emitting diodes (LEDs), and other photonics components used in a variety of applications across different industries including consumer electronics, automotive, and telecommunications. The company leverages cutting-edge technology to produce high-quality optoelectronic solutions that enhance the performance and efficiency of electronic systems.

How the Company Makes Money

Optoelectronics Co., Ltd. generates revenue primarily through the sale of its optoelectronic products. Key revenue streams include the direct sale of sensors and LEDs to manufacturers in industries such as automotive, consumer electronics, and telecommunications. The company may also engage in strategic partnerships or collaborations with other technology firms to integrate its components into broader product offerings. Additionally, Optoelectronics Co., Ltd. might derive income from providing customized solutions or technical support services to its clients, thereby enhancing the value of its product offerings.

Optoelectronics Co., Ltd. Financial Statement Overview

Summary

Optoelectronics Co., Ltd. faces several financial challenges, including declining revenue and consistent net losses impacting profitability. The company maintains a leveraged balance sheet, posing financial risk. Cash flow generation is weak, indicating liquidity concerns. Improvements in operational efficiency and financial stability are needed.

Income Statement

Optoelectronics Co., Ltd. has faced declining revenue over recent years, with a 7.8% decrease from 2023 to 2024. The net profit margin is negative, and EBIT and EBITDA margins are also negative, indicating profitability challenges. However, gross profit margins are relatively stable, showing some operational efficiency.

Balance Sheet

The company has a relatively high debt-to-equity ratio, reflecting financial leverage risk. However, the equity ratio is moderate, indicating a balanced capital structure. Return on equity has turned negative due to consecutive net losses, which highlights concerns about profitability and shareholder value.

Cash Flow

Free cash flow has shown improvement but remains negative. Operating cash flow has increased but is still negative, indicating liquidity issues. The company's ability to generate cash from operations is weak compared to its net income, reflecting cash flow management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.29B	6.34B	6.88B	7.21B	8.32B	6.55B
Gross Profit	2.57B	2.48B	2.85B	3.00B	3.61B	2.57B
EBITDA	-438.66M	-392.62M	-305.37M	371.55M	735.15M	-1.11B
Net Income	-841.70M	-672.02M	-815.29M	-47.54M	448.20M	-1.25B
Balance Sheet
Total Assets	15.17B	13.51B	15.56B	15.16B	12.77B	12.47B
Cash, Cash Equivalents and Short-Term Investments	6.15B	5.06B	6.54B	6.65B	5.84B	4.41B
Total Debt	7.52B	6.83B	7.85B	6.56B	6.10B	6.22B
Total Liabilities	9.38B	8.61B	10.00B	9.27B	7.72B	8.17B
Stockholders Equity	5.79B	4.90B	5.57B	5.89B	5.05B	4.30B
Cash Flow
Free Cash Flow	0.00	-425.04M	-1.70B	-209.99M	1.33B	-341.75M
Operating Cash Flow	0.00	-251.33M	-1.49B	-123.26M	1.37B	-66.87M
Investing Cash Flow	0.00	-21.16M	-337.80M	-250.56M	-239.12M	-274.87M
Financing Cash Flow	0.00	-1.02B	1.30B	453.71M	-119.38M	-215.55M

Optoelectronics Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 290.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6664, the sentiment is Positive. The current price of 290 is above the 20-day moving average (MA) of 271.75, above the 50-day MA of 259.88, and above the 200-day MA of 244.59, indicating a bullish trend. The MACD of 8.49 indicates Negative momentum. The RSI at 65.74 is Neutral, neither overbought nor oversold. The STOCH value of 94.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6664.

Optoelectronics Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6969	80 Outperform	¥2.60B	5.77		―	7.96%	1462.54%
Sector *	63 Neutral	$33.92B	6.00	-11.84%	1.85%	5.31%	-18.34%
6928	62 Neutral	¥9.00B	19.51		5.38%	6.48%	275.25%
6664	56 Neutral	¥1.82B	―		―	-0.43%	59.74%
6867	56 Neutral	¥2.42B	―		2.79%	-9.40%	-269.39%
6663	54 Neutral	¥1.62B	686.13		1.11%	-0.89%	-39.00%
6775	46 Neutral	¥1.76B	―		―	1.09%	20.94%