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

Oki Electric Industry Statistics

Total Valuation

FRA:OKI has a market cap or net worth of EUR 907.78 million. The enterprise value is 1.30 billion.

Market Cap	907.78M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is 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)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	44.59%
Float	79.03M

Valuation Ratios

The trailing PE ratio is 14.75.

PE Ratio	14.75
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.08
P/TBV Ratio	1.24
P/FCF Ratio	9.52
P/OCF Ratio	5.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 13.60.

EV / Earnings	21.08
EV / Sales	0.54
EV / EBITDA	8.06
EV / EBIT	17.12
EV / FCF	13.60

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.68.

Current Ratio	1.32
Quick Ratio	0.72
Debt / Equity	0.68
Debt / EBITDA	3.41
Debt / FCF	5.99
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.90%
Revenue Per Employee	179,821
Profits Per Employee	4,426
Employee Count	13,906
Asset Turnover	1.07
Inventory Turnover	3.94

Taxes

In the past 12 months, FRA:OKI has paid 11.06 million in taxes.

Income Tax	11.06M
Effective Tax Rate	15.22%

Stock Price Statistics

The stock price has increased by +81.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.03%
50-Day Moving Average	9.79
200-Day Moving Average	8.28
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	n/a

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 2.50 billion and earned 61.54 million in profits. Earnings per share was 0.71.

Revenue	2.50B
Gross Profit	610.99M
Operating Income	78.78M
Pretax Income	72.68M
Net Income	61.54M
EBITDA	167.26M
EBIT	78.78M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 166.94 million in cash and 571.15 million in debt, giving a net cash position of -404.21 million.

Cash & Cash Equivalents	166.94M
Total Debt	571.15M
Net Cash	-404.21M
Net Cash Per Share	n/a
Equity (Book Value)	838.09M
Book Value Per Share	9.66
Working Capital	293.14M

Cash Flow

In the last 12 months, operating cash flow was 155.45 million and capital expenditures -60.05 million, giving a free cash flow of 95.40 million.

Operating Cash Flow	155.45M
Capital Expenditures	-60.05M
Free Cash Flow	95.40M
FCF Per Share	n/a

Margins

Gross margin is 24.43%, with operating and profit margins of 3.15% and 2.46%.

Gross Margin	24.43%
Operating Margin	3.15%
Pretax Margin	2.91%
Profit Margin	2.46%
EBITDA Margin	6.69%
EBIT Margin	3.15%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.28
Dividend Yield	2.66%
Dividend Growth (YoY)	50.76%
Years of Dividend Growth	1
Payout Ratio	36.33%
Buyback Yield	0.02%
Shareholder Yield	2.68%
Earnings Yield	6.78%
FCF Yield	10.51%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	5