Oki Electric Industry Statistics
Total Valuation
OKIEF has a market cap or net worth of 937.86 million. The enterprise value is 1.40 billion.
| Market Cap | 937.86M |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 86.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.35M |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 7.27.
| EV / Earnings | 16.75 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 10.83 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.39 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 3.58 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 209,257 |
| Profits Per Employee | 5,771 |
| Employee Count | 14,439 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, OKIEF has paid 18.10 million in taxes.
| Income Tax | 18.10M |
| Effective Tax Rate | 17.83% |
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 3.02 billion and earned 83.33 million in profits. Earnings per share was 0.96.
| Revenue | 3.02B |
| Gross Profit | 757.01M |
| Operating Income | 124.40M |
| Pretax Income | 101.52M |
| Net Income | 83.33M |
| EBITDA | 224.42M |
| EBIT | 124.40M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 246.18 million in cash and 687.84 million in debt, giving a net cash position of -441.66 million.
| Cash & Cash Equivalents | 246.18M |
| Total Debt | 687.84M |
| Net Cash | -441.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 973.27M |
| Book Value Per Share | 11.22 |
| Working Capital | 433.30M |
Cash Flow
In the last 12 months, operating cash flow was 262.18 million and capital expenditures -70.14 million, giving a free cash flow of 192.04 million.
| Operating Cash Flow | 262.18M |
| Capital Expenditures | -70.14M |
| Free Cash Flow | 192.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.05%, with operating and profit margins of 4.12% and 2.76%.
| Gross Margin | 25.05% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.76% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 4.12% |
| FCF Margin | 6.36% |
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 | 20.72% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 8.89% |
| FCF Yield | 20.48% |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |