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

• Market Cap: ¥4.44B
• Dividend Yield: N/A
• Average Volume (3M): 35.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: 5.29%
• EPS Growth: 47.66%
• Country: JP
• Employees: 174
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -20.65
• Shares Outstanding: 15,000,000
• 10 Day Avg. Volume: 13,540
• 30 Day Avg. Volume: 35,336
• PEG Ratio: 0.15
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.32
• P/FCF Ratio: -21.45
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: ¥293.00 ▼(-8.15% Downside)
• Action: Reiterated Date: 01/16/26
• Date: Action: Reiterated 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

Strong revenue rebound

A ~224% annual revenue rebound indicates substantial recovery in end-market demand and product traction. If sustained, this durable top-line momentum can expand scale, improve operating leverage, and materially shorten the path to sustainable profitability over the next several quarters.

Healthy gross margins

A ~37% gross margin signals structural product-level economics and pricing power versus lower-margin peers. That margin base provides room to absorb incremental operating cost reductions and supports the potential for durable operating profit recovery if SG&A and R&D are managed prudently.

Improving leverage and operating cash flow

Debt has declined versus prior years and operating cash flow moved slightly positive, reducing short-term refinancing pressure. This improvement increases financial flexibility and runway, making it more feasible to invest in growth while working toward sustained positive cash generation.

Negative Factors

Ongoing unprofitability

Persistent negative net income means the business is not yet generating sustainable returns on capital. Continued losses erode equity, prevent dividend capacity, and force reliance on external funding or asset sales to support operations and growth over the medium term.

Negative free cash flow

Negative free cash flow indicates the firm still consumes cash after capex, limiting its ability to deleverage, invest organically, or return capital. Without sustained FCF conversion, the company will remain dependent on financing, raising funding risk during adverse conditions.

Meaningful leverage versus earnings

Debt roughly equal to equity is meaningful for a loss-making firm: interest and principal obligations increase vulnerability if revenue or margins slip. Elevated leverage constrains strategic flexibility and raises the probability of distress if operating improvements do not persist.

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 stationary scanners. The company was incorporated in 1976 and is headquartered in Warabi, Japan.

How the Company Makes Money

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Optoelectronics Co., Ltd. Financial Statement Overview

Summary

Revenue rebounded sharply, but the company remains unprofitable with negative net income. Leverage is still meaningful (though improving), and cash flow quality is weak with negative free cash flow despite a small uptick in operating cash flow.

Income Statement

Revenue rebounded strongly in the latest annual period (up ~224% versus the prior year), but profitability remains weak. Gross margin is still solid (~37%) yet operating profit and net income are negative, indicating the cost structure is not currently supporting sustainable earnings. The company has improved meaningfully from the prior year’s deeper losses, but it has not re-established consistent profitability compared with the 2021 profit peak.

Balance Sheet

Leverage is elevated but improving: debt is roughly in line with equity (debt-to-equity ~1.0 in the latest year, down from ~1.39–1.41 previously). Equity remains sizable, which provides some balance sheet support, but returns on equity are negative due to ongoing losses. Overall, the balance sheet is not distressed, but it is still burdened by meaningful debt relative to the earnings profile.

Cash Flow

Cash generation is still a concern. Operating cash flow turned slightly positive in the latest year, but it is small relative to the scale of the business and free cash flow remains negative, implying continued cash burn after investment needs. While this is an improvement versus prior years with materially negative operating and free cash flow, the cash flow profile is not yet strong or consistently self-funding.

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

• Technical Analysis Sentiment: Negative
• Last Price: 319.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 314.45, below the 50-day MA of 322.88, and above the 200-day MA of 299.66, indicating a bearish trend. The MACD of -8.43 indicates Positive momentum. The RSI at 40.09 is Neutral, neither overbought nor oversold. The STOCH value of 64.37 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6861	80 Outperform	$14.33T	30.90	12.80%	0.78%	7.09%	7.51%
6965	74 Outperform	¥589.35B	44.29	4.03%	2.25%	3.97%	-41.76%
5214	74 Outperform	$510.85B	16.10	6.30%	2.16%	1.90%	-105.45%
6777	73 Outperform	¥235.92B	13.13	25.32%	2.30%	6.85%	10.88%
2760	70 Outperform	¥95.85B	10.19	―	3.02%	-14.47%	-26.11%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6664	48 Neutral	¥4.44B	-9.65	―	―	5.29%	47.66%