Oi Electric Co., Ltd. (JP:6822)
:6822
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Total Valuation
Oi Electric Co., Ltd. has a market cap or net worth of ¥7.87B. The enterprise value is ¥9.14B.
Market Cap¥7.87B
Enterprise Value¥9.14B
Share Statistics
Oi Electric Co., Ltd. has 1,470,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,470,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oi Electric Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.66%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.66%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee33.28M
Profits Per Employee1.40M
Employee Count983
Asset Turnover1.16
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of Oi Electric Co., Ltd. is 2.0. Oi Electric Co., Ltd.’s PEG ratio is 0.16.
PE Ratio2.0
PS Ratio0.20
PB Ratio0.72
Price to Fair Value0.72
Price to FCF8.67
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, Oi Electric Co., Ltd. had revenue of 32.71B and earned 1.37B in profits. Earnings per share was 1.03K.
Revenue32.71B
Gross Profit6.48B
Operating Income1.77B
Pretax Income1.62B
Net Income1.37B
EBITDA2.50B
Earnings Per Share (EPS)1.03K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Oi Electric Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 0.53%
Dividend Per Share¥50
Dividend Yield0.53%
Payout Ratio1.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change125.17%
50-Day Moving Average5.36K
200-Day Moving Average4.28K
Relative Strength Index (RSI)60.43
Average Volume (3m)4.51K
Important Dates
Oi Electric Co., Ltd. upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Oi Electric Co., Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 60.09%
Current Ratio1.57
Quick Ratio1.01
Debt to Market Cap0.81
Net Debt to EBITDA0.41
Interest Coverage Ratio18.48
Taxes
In the past 12 months, Oi Electric Co., Ltd. has paid 120.69M in taxes.
Income Tax120.69M
Effective Tax Rate0.07
Enterprise Valuation
Oi Electric Co., Ltd. EV to EBITDA ratio is 3.00, with an EV/FCF ratio of 10.06.
EV to Sales0.23
EV to EBITDA3.00
EV to Free Cash Flow10.06
EV to Operating Cash Flow4.47
Balance Sheet
Oi Electric Co., Ltd. has ¥3.88B in cash and marketable securities with ¥4.96B in debt, giving a net cash position of -¥1.08B billion.
Cash & Marketable Securities¥3.88B
Total Debt¥4.96B
Net Cash-¥1.08B
Net Cash Per Share-¥736.28
Tangible Book Value Per Share¥8.27K
Margins
Gross margin is 19.80%, with operating margin of 5.42%, and net profit margin of 4.20%.
Gross Margin19.80%
Operating Margin5.42%
Pretax Margin4.95%
Net Profit Margin4.20%
EBITDA Margin7.65%
EBIT Margin5.42%
Analyst Forecast
The average price target for Oi Electric Co., Ltd. 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 Forecast12.61%
EPS Growth Forecast29.41%