Oki Electric Industry Statistics
Total Valuation
OKIEF has a market cap or net worth of 566.91 million. The enterprise value is 1.18 billion.
| Market Cap | 566.91M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.35M |
Valuation Ratios
The trailing PE ratio is 3.48.
| PE Ratio | 3.48 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 10.88.
| EV / Earnings | 7.22 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 8.20 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.24 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 6.99 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 194,799 |
| Profits Per Employee | 11,288 |
| Employee Count | 14,439 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 2.81 billion and earned 162.99 million in profits. Earnings per share was 1.88.
| Revenue | 2.81B |
| Gross Profit | 735.68M |
| Operating Income | 130.27M |
| Pretax Income | 132.52M |
| Net Income | 162.99M |
| EBITDA | 226.31M |
| EBIT | 130.27M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 202.77 million in cash and 755.60 million in debt, giving a net cash position of -552.82 million.
| Cash & Cash Equivalents | 202.77M |
| Total Debt | 755.60M |
| Net Cash | -552.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 881.09M |
| Book Value Per Share | 10.16 |
| Working Capital | 296.09M |
Cash Flow
In the last 12 months, operating cash flow was 171.16 million and capital expenditures -63.04 million, giving a free cash flow of 108.12 million.
| Operating Cash Flow | 171.16M |
| Capital Expenditures | -63.04M |
| Free Cash Flow | 108.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.16%, with operating and profit margins of 4.63% and 5.79%.
| Gross Margin | 26.16% |
| Operating Margin | 4.63% |
| Pretax Margin | 4.71% |
| Profit Margin | 5.79% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 4.63% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 0.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.10% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 28.75% |
| FCF Yield | 19.07% |
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |