Oki Electric Industry Co., Ltd. (FRA:OKI)

Oki Electric Industry Statistics

Total Valuation

FRA:OKI has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.92 billion.

Market Cap	1.46B
Enterprise Value	1.92B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	86.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.48M

Valuation Ratios

The trailing PE ratio is 15.02.

PE Ratio	15.02
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.76
P/TBV Ratio	2.00
P/FCF Ratio	13.37
P/OCF Ratio	8.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 17.56.

EV / Earnings	19.73
EV / Sales	0.82
EV / EBITDA	10.87
EV / EBIT	20.50
EV / FCF	17.56

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.72.

Current Ratio	1.28
Quick Ratio	0.72
Debt / Equity	0.72
Debt / EBITDA	3.43
Debt / FCF	5.50
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	7.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	167,068
Profits Per Employee	6,985
Employee Count	13,906
Asset Turnover	1.02
Inventory Turnover	3.73

Taxes

In the past 12 months, FRA:OKI has paid 17.41 million in taxes.

Income Tax	17.41M
Effective Tax Rate	15.19%

Stock Price Statistics

The stock price has increased by +189.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+189.08%
50-Day Moving Average	11.86
200-Day Moving Average	9.91
Relative Strength Index (RSI)	76.86
Average Volume (20 Days)	96

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:OKI had revenue of EUR 2.32 billion and earned 97.13 million in profits. Earnings per share was 1.12.

Revenue	2.32B
Gross Profit	569.51M
Operating Income	92.67M
Pretax Income	114.59M
Net Income	97.13M
EBITDA	174.81M
EBIT	92.67M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 147.30 million in cash and 599.79 million in debt, with a net cash position of -452.49 million.

Cash & Cash Equivalents	147.30M
Total Debt	599.79M
Net Cash	-452.49M
Net Cash Per Share	n/a
Equity (Book Value)	830.41M
Book Value Per Share	9.57
Working Capital	269.80M

Cash Flow

In the last 12 months, operating cash flow was 162.69 million and capital expenditures -53.56 million, giving a free cash flow of 109.13 million.

Operating Cash Flow	162.69M
Capital Expenditures	-53.56M
Free Cash Flow	109.13M
FCF Per Share	n/a

Margins

Gross margin is 24.51%, with operating and profit margins of 3.99% and 4.18%.

Gross Margin	24.51%
Operating Margin	3.99%
Pretax Margin	4.93%
Profit Margin	4.18%
EBITDA Margin	7.52%
EBIT Margin	3.99%
FCF Margin	4.70%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.28
Dividend Yield	1.61%
Dividend Growth (YoY)	50.76%
Years of Dividend Growth	2
Payout Ratio	21.73%
Buyback Yield	-0.05%
Shareholder Yield	1.56%
Earnings Yield	6.66%
FCF Yield	7.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:OKI has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	6