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Oi Electric Co., Ltd. (JP:6822)
:6822
Total Valuation
Oi Electric Co., Ltd. has a market cap or net worth of ¥3.51B. The enterprise value is ¥8.52B.
Market Cap¥3.51B
Enterprise Value¥8.52B
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 7.55%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.55%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee29.55M
Profits Per Employee1.07M
Employee Count983
Asset Turnover1.23
Inventory Turnover3.98
Valuation Ratios
The current PE Ratio of Oi Electric Co., Ltd. is 3.55. Oi Electric Co., Ltd.’s PEG ratio is 0.21.
PE Ratio3.55
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.53
Price to FCF-1.81
Price to Operating Cash Flow-2.30
PEG Ratio0.21
Income Statement
In the last 12 months, Oi Electric Co., Ltd. had revenue of 29.05B and earned 1.05B in profits. Earnings per share was 800.83.
Revenue29.05B
Gross Profit5.77B
Operating Income1.48B
Pretax Income1.43B
Net Income1.05B
EBITDA2.08B
Earnings Per Share (EPS)800.83
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 ―
Dividend Per Share¥50
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change60.73%
50-Day Moving Average2.67K
200-Day Moving Average2.13K
Relative Strength Index (RSI)47.03
Average Volume (3m)8.56K
Important Dates
Oi Electric Co., Ltd. upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 30, 2021
Financial Position
Oi Electric Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 140.29%
Current Ratio1.59
Quick Ratio1.08
Debt to Market Cap1.43
Net Debt to EBITDA0.79
Interest Coverage Ratio13.50
Taxes
In the past 12 months, Oi Electric Co., Ltd. has paid 179.88M in taxes.
Income Tax179.88M
Effective Tax Rate0.13
Enterprise Valuation
Oi Electric Co., Ltd. EV to EBITDA ratio is 2.59, with an EV/FCF ratio of 2.27.
EV to Sales0.18
EV to EBITDA2.59
EV to Free Cash Flow2.27
EV to Operating Cash Flow1.93
Balance Sheet
Oi Electric Co., Ltd. has ¥3.67B in cash and marketable securities with ¥5.59B in debt, giving a net cash position of ¥1.92B billion.
Cash & Marketable Securities¥3.67B
Total Debt¥5.59B
Net Cash¥1.92B
Net Cash Per Share¥1.31K
Tangible Book Value Per Share¥6.78K
Margins
Gross margin is 17.61%, with operating margin of 5.11%, and net profit margin of 3.61%.
Gross Margin17.61%
Operating Margin5.11%
Pretax Margin4.92%
Net Profit Margin3.61%
EBITDA Margin7.15%
EBIT Margin5.30%
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 Forecast3.30%
EPS Growth Forecast37.00%