Japan
· Delayed Price · Currency is JPY Optoelectronics Statistics
Total Valuation
Optoelectronics has a market cap or net worth of JPY 1.39 billion. The enterprise value is 2.85 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Optoelectronics has 6.18 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 30.94% |
| Owned by Institutions (%) | 9.52% |
| Float | 3.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.09 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.51 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.25 |
Financial Efficiency
Return on equity (ROE) is -10.77% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -10.77% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -6.26% |
| Revenue Per Employee | 37.10M |
| Profits Per Employee | -3.22M |
| Employee Count | 174 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.54, so Optoelectronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 232.20 |
| 200-Day Moving Average | 255.04 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 45,090 |
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, Optoelectronics had revenue of JPY 6.46 billion and -561.00 million in losses. Loss per share was -90.82.
| Revenue | 6.46B |
| Gross Profit | 2.40B |
| Operating Income | -555.00M |
| Pretax Income | -509.00M |
| Net Income | -561.00M |
| EBITDA | -386.50M |
| EBIT | -555.00M |
| Loss Per Share | -90.82 |
Balance Sheet
The company has 4.64 billion in cash and 6.10 billion in debt, giving a net cash position of -1.46 billion or -236.81 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 6.10B |
| Net Cash | -1.46B |
| Net Cash Per Share | -236.81 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 828.27 |
| Working Capital | 6.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.18%, with operating and profit margins of -8.60% and -8.69%.
| Gross Margin | 37.18% |
| Operating Margin | -8.60% |
| Pretax Margin | -7.89% |
| Profit Margin | -8.69% |
| EBITDA Margin | -5.99% |
| EBIT Margin | -8.60% |
| FCF Margin | n/a |
Dividends & Yields
Optoelectronics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -40.36% |
| FCF Yield | n/a |
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
Optoelectronics has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | n/a |