OKI Electric Industry Company Limited (JP:6703)
:6703
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Total Valuation
OKI Electric Industry Company has a market cap or net worth of ¥250.27B. The enterprise value is ¥321.83B.
Market Cap¥250.27B
Enterprise Value¥321.83B
Share Statistics
OKI Electric Industry Company has 87,217,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,217,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OKI Electric Industry Company’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee29.20M
Profits Per Employee1.49M
Employee Count14,439
Asset Turnover0.95
Inventory Turnover5.37
Valuation Ratios
The current PE Ratio of OKI Electric Industry Company is 10.4. OKI Electric Industry Company’s PEG ratio is 0.14.
PE Ratio10.4
PS Ratio0.53
PB Ratio1.24
Price to Fair Value1.24
Price to FCF18.06
Price to Operating Cash Flow12.77
PEG Ratio0.14
Income Statement
In the last 12 months, OKI Electric Industry Company had revenue of 421.63B and earned 21.51B in profits. Earnings per share was 247.98.
Revenue421.63B
Gross Profit105.16B
Operating Income18.85B
Pretax Income26.87B
Net Income21.51B
EBITDA34.43B
Earnings Per Share (EPS)247.98
Cash Flow
In the last 12 months, operating cash flow was 20.65B and capital expenditures -8.29B, giving a free cash flow of 12.36B billion.
Operating Cash Flow20.65B
Free Cash Flow12.36B
Free Cash Flow per Share141.66
Dividends & Yields
OKI Electric Industry Company pays an annual dividend of ¥50, resulting in a dividend yield of 2.31%
Dividend Per Share¥50
Dividend Yield2.31%
Payout Ratio36.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change129.13%
50-Day Moving Average3.02K
200-Day Moving Average2.17K
Relative Strength Index (RSI)36.88
Average Volume (3m)798.28K
Important Dates
OKI Electric Industry Company upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
OKI Electric Industry Company as a current ratio of 1.42, with Debt / Equity ratio of 52.14%
Current Ratio1.42
Quick Ratio1.08
Debt to Market Cap0.42
Net Debt to EBITDA1.69
Interest Coverage Ratio9.62
Taxes
In the past 12 months, OKI Electric Industry Company has paid 5.34B in taxes.
Income Tax5.34B
Effective Tax Rate0.20
Enterprise Valuation
OKI Electric Industry Company EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 22.77.
EV to Sales0.67
EV to EBITDA8.17
EV to Free Cash Flow22.77
EV to Operating Cash Flow13.62
Balance Sheet
OKI Electric Industry Company has ¥35.90B in cash and marketable securities with ¥94.02B in debt, giving a net cash position of -¥58.12B billion.
Cash & Marketable Securities¥35.90B
Total Debt¥94.02B
Net Cash-¥58.12B
Net Cash Per Share-¥666.38
Tangible Book Value Per Share¥1.89K
Margins
Gross margin is 24.94%, with operating margin of 4.47%, and net profit margin of 5.10%.
Gross Margin24.94%
Operating Margin4.47%
Pretax Margin6.37%
Net Profit Margin5.10%
EBITDA Margin8.17%
EBIT Margin4.47%
Analyst Forecast
The average price target for OKI Electric Industry Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.81%
EPS Growth Forecast72.30%