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OKI Electric Industry Company Limited (JP:6703)
:6703
RESEARCH TOOLSreports
Total Valuation
OKI Electric Industry Company has a market cap or net worth of $128.17B. The enterprise value is ¥175.29B.
Market Cap$128.17B
Enterprise Value¥175.29B
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 0.09 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee31.34M
Profits Per Employee864.33K
Employee Count14,439
Asset Turnover1.10
Inventory Turnover5.22
Valuation Ratios
The current PE Ratio of OKI Electric Industry Company is 6.84. OKI Electric Industry Company’s PEG ratio is 0.09.
PE Ratio6.84
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.59
Price to FCF-3.16
Price to Operating Cash Flow-19.76
PEG Ratio0.09
Income Statement
In the last 12 months, OKI Electric Industry Company had revenue of 452.46B and earned 12.48B in profits. Earnings per share was 143.92.
Revenue452.46B
Gross Profit113.36B
Operating Income18.63B
Pretax Income15.21B
Net Income12.48B
EBITDA32.08B
Earnings Per Share (EPS)143.92
Cash Flow
In the last 12 months, operating cash flow was 39.26B and capital expenditures -12.41B, giving a free cash flow of 26.85B billion.
Operating Cash Flow39.26B
Free Cash Flow26.85B
Free Cash Flow per Share307.86
Dividends & Yields
OKI Electric Industry Company pays an annual dividend of ¥30, resulting in a dividend yield of 0.03%
Dividend Per Share¥30
Dividend Yield0.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change55.05%
50-Day Moving Average1.13K
200-Day Moving Average1.00K
Relative Strength Index (RSI)76.17
Average Volume (3m)1.17M
Important Dates
OKI Electric Industry Company upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateNov 7, 2024
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
OKI Electric Industry Company as a current ratio of 1.39, with Debt / Equity ratio of 125.88%
Current Ratio1.39
Quick Ratio1.00
Debt to Market Cap1.15
Net Debt to EBITDA2.06
Interest Coverage Ratio8.14
Taxes
In the past 12 months, OKI Electric Industry Company has paid 2.71B in taxes.
Income Tax2.71B
Effective Tax Rate0.18
Enterprise Valuation
OKI Electric Industry Company EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 5.27.
EV to Sales0.33
EV to EBITDA4.72
EV to Free Cash Flow5.27
EV to Operating Cash Flow3.86
Balance Sheet
OKI Electric Industry Company has $36.87B in cash and marketable securities with ¥103.00B in debt, giving a net cash position of $66.14B billion.
Cash & Marketable Securities$36.87B
Total Debt¥103.00B
Net Cash$66.14B
Net Cash Per Share$758.30
Tangible Book Value Per Share$1.68K
Margins
Gross margin is 23.35%, with operating margin of 4.12%, and net profit margin of 2.76%.
Gross Margin23.35%
Operating Margin4.12%
Pretax Margin3.36%
Net Profit Margin2.76%
EBITDA Margin7.09%
EBIT Margin3.78%
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 Forecast7.25%
EPS Growth Forecast-51.36%