Optoelectronics Co., Ltd. (JP:6664)
:6664
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Optoelectronics Co., Ltd.
(6664)
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Rating:48Neutral
Price Target:
¥280.00
▼(-12.23% Downside)
Action:ReiteratedDate: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 ~224% revenue rebound signals a material recovery in demand and restored scale economics. If sustained, higher volumes can absorb fixed costs and accelerate margin expansion, improving the realistic path to operating profitability over the next several quarters.
Negative Factors
Persistent Unprofitability
Despite the revenue rebound, operating profit and net income remain negative. Continued unprofitability means the firm must demonstrate sustainable margin conversion; otherwise losses will erode equity and limit ability to self-fund growth or absorb future operational setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
A ~224% revenue rebound signals a material recovery in demand and restored scale economics. If sustained, higher volumes can absorb fixed costs and accelerate margin expansion, improving the realistic path to operating profitability over the next several quarters.
Read all positive factors
Optoelectronics Co., Ltd. (6664) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.25B
Dividend YieldN/A
Average Volume (3M)35.34K
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue Growth5.29%
EPS Growth47.66%
CountryJP
Employees174
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-20.65
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. develops, manufactures, and sells automatic recognition devices in Japan and internationally. It offers 2D imagers and 1D laser/CCD module engines, handy scanners, data collectors, handy terminals, and desktop/embedded and...
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 | -87.17M | -368.04M | -320.87M | 467.91M | 1.36B |
| 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
320.94
Negative
314.24
Negative
300.00
Negative
Market Momentum
-9.37
Positive
34.36
Neutral
43.06
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 309.90, below the 50-day MA of 320.94, and above the 200-day MA of 300.00, indicating a bearish trend. The MACD of -9.37 indicates Positive momentum. The RSI at 34.36 is Neutral, neither overbought nor oversold. The STOCH value of 43.06 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 | ¥13.65T | 30.90 | 12.80% | 0.78% | 7.09% | 7.51% | |
74 Outperform | $549.48B | 44.29 | 4.03% | 2.25% | 3.97% | -41.76% | |
74 Outperform | ¥479.69B | 16.10 | 6.30% | 2.16% | 1.90% | -105.45% | |
73 Outperform | ¥216.63B | 13.13 | 25.32% | 2.30% | 6.85% | 10.88% | |
70 Outperform | ¥92.22B | 10.19 | ― | 3.02% | -14.47% | -26.11% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | ¥4.25B | -9.65 | ― | ― | 5.29% | 47.66% |
* Technology Sector Average
JP:6664
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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.