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Optoelectronics Co., Ltd.
(6664)
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Rating:41Neutral
Price Target:
¥224.00
▼(-29.78% Downside)
Action:Reiterated
Date:08/06/26
The score is held down primarily by weak financial quality—ongoing net losses and negative free cash flow, despite improving revenue and a slightly better leverage profile. Technicals also remain soft with the stock below major moving averages and negative MACD. Valuation is constrained by a negative P/E driven by losses, with no dividend yield data to offset the risk profile.
Positive Factors
Revenue Recovery
A ~224% revenue rebound signals material demand recovery and greater top-line scale. Sustained higher revenue improves operating leverage potential, making it easier for fixed costs to be absorbed and increasing the probability of durable margin and profit recovery if cost discipline continues.
Negative Factors
Persistent Losses
Ongoing operating and net losses mean the business has not re-established sustainable profitability. This reduces retained earnings, limits internal funding for growth or R&D, and constrains management’s ability to invest without external financing, prolonging reliance on balance sheet fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A ~224% revenue rebound signals material demand recovery and greater top-line scale. Sustained higher revenue improves operating leverage potential, making it easier for fixed costs to be absorbed and increasing the probability of durable margin and profit recovery if cost discipline continues.
Read all positive factors
Optoelectronics Co., Ltd. (6664) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.72B
Dividend YieldN/A
Average Volume (3M)35.34K
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue Growth-0.77%
EPS Growth16.63%
CountryJP
Employees164
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-47.96
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
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Optoelectronics Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.50B | 6.77B | 6.34B | 6.88B | 7.21B | 8.32B |
| Gross Profit | 2.39B | 2.48B | 2.48B | 2.85B | 3.00B | 3.61B |
| EBITDA | -173.89M | 36.25M | -392.62M | -305.37M | 371.55M | 735.15M |
| Net Income | -416.16M | -226.03M | -672.02M | -815.29M | -47.54M | 448.20M |
Balance Sheet | ||||||
| Total Assets | 13.14B | 11.35B | 13.51B | 15.56B | 15.16B | 12.77B |
| Cash, Cash Equivalents and Short-Term Investments | 6.07B | 3.73B | 5.06B | 6.54B | 6.65B | 5.84B |
| Total Debt | 4.60B | 5.26B | 6.83B | 7.85B | 6.56B | 6.10B |
| Total Liabilities | 5.52B | 6.18B | 8.61B | 10.00B | 9.27B | 7.72B |
| Stockholders Equity | 7.62B | 5.17B | 4.90B | 5.57B | 5.89B | 5.05B |
Cash Flow | ||||||
| Free Cash Flow | -101.63M | -101.63M | -416.15M | -1.69B | -187.78M | 1.33B |
| Operating Cash Flow | 50.58M | 50.58M | -251.33M | -1.49B | -123.26M | 1.37B |
| Investing Cash Flow | 164.13M | 164.13M | -21.16M | -337.80M | -250.56M | -239.12M |
| Financing Cash Flow | -1.57B | -1.57B | -1.02B | 1.30B | 453.71M | -119.38M |
Optoelectronics Co., Ltd. Technical Analysis
Negative
319.00
Price Trends
243.70
Negative
262.44
Negative
285.87
Negative
Market Momentum
-1.62
Positive
42.08
Neutral
27.63
Neutral
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 242.40, above the 50-day MA of 243.70, and above the 200-day MA of 285.87, indicating a bearish trend. The MACD of -1.62 indicates Positive momentum. The RSI at 42.08 is Neutral, neither overbought nor oversold. The STOCH value of 27.63 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥19.68T | 39.99 | 13.44% | 0.77% | 16.95% | 23.91% | |
72 Outperform | ¥717.91B | 50.95 | 4.24% | 1.61% | 5.36% | -24.06% | |
70 Outperform | ¥124.00B | 12.80 | ― | 3.02% | 6.85% | 23.99% | |
69 Neutral | ¥203.22B | 26.51 | 31.69% | 1.27% | 31.13% | 51.29% | |
64 Neutral | ¥429.65B | 15.60 | 6.90% | 2.90% | 5.27% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
41 Neutral | ¥3.72B | -4.61 | ― | ― | -0.77% | 16.63% |
* Technology Sector Average
JP:6664
Optoelectronics Co., Ltd.
241.00
-46.00
-16.03%
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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.