Oki Electric Industry Statistics
Total Valuation
OKIEF has a market cap or net worth of 964.18 million. The enterprise value is 1.43 billion.
| Market Cap | 964.18M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 86.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.03M |
Valuation Ratios
The trailing PE ratio is 15.40.
| PE Ratio | 15.40 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 12.52.
| EV / Earnings | 22.77 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 15.90 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.38 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 6.08 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 219,107 |
| Profits Per Employee | 4,501 |
| Employee Count | 13,906 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, OKIEF has paid 4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | 6.97% |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.06, so OKIEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 454 |
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, OKIEF had revenue of 3.05 billion and earned 62.60 million in profits. Earnings per share was 0.72.
| Revenue | 3.05B |
| Gross Profit | 741.56M |
| Operating Income | 92.86M |
| Pretax Income | 67.38M |
| Net Income | 62.60M |
| EBITDA | 199.52M |
| EBIT | 92.86M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 215.29 million in cash and 692.16 million in debt, giving a net cash position of -476.87 million.
| Cash & Cash Equivalents | 215.29M |
| Total Debt | 692.16M |
| Net Cash | -476.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 973.72M |
| Book Value Per Share | 11.22 |
| Working Capital | 411.24M |
Cash Flow
In the last 12 months, operating cash flow was 187.69 million and capital expenditures -73.83 million, giving a free cash flow of 113.86 million.
| Operating Cash Flow | 187.69M |
| Capital Expenditures | -73.83M |
| Free Cash Flow | 113.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.34%, with operating and profit margins of 3.05% and 2.05%.
| Gross Margin | 24.34% |
| Operating Margin | 3.05% |
| Pretax Margin | 2.21% |
| Profit Margin | 2.05% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 3.05% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 51.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.57% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 6.49% |
| FCF Yield | 11.81% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OKIEF has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |