Optoelectronics Co., Ltd. (TYO:6664)

Optoelectronics Statistics

Total Valuation

Optoelectronics has a market cap or net worth of JPY 4.85 billion. The enterprise value is 6.38 billion.

Market Cap	4.85B
Enterprise Value	6.38B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Optoelectronics has 14.70 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	14.70M
Shares Outstanding	14.70M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.59%
Owned by Institutions (%)	5.28%
Float	3.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.94
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	97.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.22
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.52

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.02.

Current Ratio	2.56
Quick Ratio	1.62
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-51.58
Interest Coverage	-4.11

Financial Efficiency

Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -3.95%.

Return on Equity (ROE)	-4.49%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-3.95%
Return on Capital Employed (ROCE)	-3.21%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	38.92M
Profits Per Employee	-1.30M
Employee Count	174
Asset Turnover	0.54
Inventory Turnover	1.27

Taxes

In the past 12 months, Optoelectronics has paid 32.00 million in taxes.

Income Tax	32.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.74% in the last 52 weeks. The beta is 0.52, so Optoelectronics's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+44.74%
50-Day Moving Average	315.96
200-Day Moving Average	282.03
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	77,475

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 6.77 billion and -226.00 million in losses. Loss per share was -36.58.

Revenue	6.77B
Gross Profit	2.48B
Operating Income	-255.00M
Pretax Income	-194.00M
Net Income	-226.00M
EBITDA	-88.00M
EBIT	-255.00M
Loss Per Share	-36.58

Balance Sheet

The company has 3.73 billion in cash and 5.26 billion in debt, with a net cash position of -1.53 billion or -103.90 per share.

Cash & Cash Equivalents	3.73B
Total Debt	5.26B
Net Cash	-1.53B
Net Cash Per Share	-103.90
Equity (Book Value)	5.17B
Book Value Per Share	836.52
Working Capital	5.31B

Cash Flow

In the last 12 months, operating cash flow was 50.00 million and capital expenditures -152.00 million, giving a free cash flow of -102.00 million.

Operating Cash Flow	50.00M
Capital Expenditures	-152.00M
Free Cash Flow	-102.00M
FCF Per Share	-6.94

Margins

Gross margin is 36.65%, with operating and profit margins of -3.77% and -3.34%.

Gross Margin	36.65%
Operating Margin	-3.77%
Pretax Margin	-2.86%
Profit Margin	-3.34%
EBITDA Margin	-1.30%
EBIT Margin	-3.77%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-4.66%
FCF Yield	-2.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5