Optoelectronics Co., Ltd. (TYO:6664)

Optoelectronics Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	1,866	1,427	2,267	2,329	3,639	2,422
Market Cap Growth	-23.17%	-37.06%	-2.65%	-35.99%	50.26%	-40.61%
Enterprise Value	3,332	2,798	3,171	2,227	4,388	4,157
Last Close Price	302.00	231.00	367.00	377.00	589.00	392.00
PE Ratio	-	-	-	-	8.12	-
Forward PE	-	7.41	7.41	7.41	7.41	7.41
PS Ratio	0.28	0.23	0.33	0.32	0.44	0.37
PB Ratio	0.37	0.29	0.41	0.40	0.72	0.56
P/TBV Ratio	0.39	0.31	0.43	0.42	0.77	0.60
P/FCF Ratio	9.77	-	-	-	2.73	-
P/OCF Ratio	5.04	-	-	-	2.66	-
EV/Sales Ratio	0.51	0.44	0.46	0.31	0.53	0.64
EV/EBITDA Ratio	-	-	-	4.76	3.22	-
EV/EBIT Ratio	-	-	-	7.05	3.73	-
EV/FCF Ratio	17.44	-	-	-	3.29	-
Debt / Equity Ratio	1.09	1.39	1.41	1.11	1.21	1.45
Debt / EBITDA Ratio	-	-	-	14.00	4.47	-
Debt / FCF Ratio	28.56	-	-	-	4.57	-
Asset Turnover	0.48	0.44	0.45	0.52	0.66	0.52
Inventory Turnover	1.01	0.94	1.08	1.63	1.88	1.27
Quick Ratio	1.45	1.52	1.68	1.59	1.79	1.29
Current Ratio	2.47	2.49	2.66	2.32	2.39	2.06
Return on Equity (ROE)	-7.64%	-12.84%	-14.23%	-0.86%	9.59%	-26.03%
Return on Assets (ROA)	-1.84%	-2.29%	-1.88%	1.41%	5.83%	-1.52%
Return on Capital (ROIC)	-2.13%	-2.64%	-2.23%	1.68%	6.80%	-1.73%
Return on Capital Employed (ROCE)	-	-	-	3.20%	13.50%	-
Earnings Yield	-21.33%	-47.09%	-35.95%	-2.02%	12.31%	-51.78%
FCF Yield	10.24%	-29.15%	-74.67%	-8.03%	36.63%	-14.04%

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.