Optoelectronics Co., Ltd. (TYO:6664)

Optoelectronics Statistics

Total Valuation

Optoelectronics has a market cap or net worth of JPY 1.87 billion. The enterprise value is 3.33 billion.

Market Cap	1.87B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Optoelectronics has 6.18 million shares outstanding.

Current Share Class	6.18M
Shares Outstanding	6.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.96%
Owned by Institutions (%)	15.45%
Float	3.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	9.77
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.37
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.44

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.09.

Current Ratio	2.47
Quick Ratio	1.45
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	28.55
Interest Coverage	-6.35

Financial Efficiency

Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-7.64%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-4.81%
Revenue Per Employee	37.65M
Profits Per Employee	-2.29M
Employee Count	174
Asset Turnover	0.48
Inventory Turnover	1.01

Taxes

In the past 12 months, Optoelectronics has paid 49.00 million in taxes.

Income Tax	49.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.50, so Optoelectronics's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+1.34%
50-Day Moving Average	282.24
200-Day Moving Average	247.95
Relative Strength Index (RSI)	68.39
Average Volume (20 Days)	9,635

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 6.55 billion and -398.00 million in losses. Loss per share was -64.43.

Revenue	6.55B
Gross Profit	2.45B
Operating Income	-400.00M
Pretax Income	-349.00M
Net Income	-398.00M
EBITDA	-234.00M
EBIT	-400.00M
Loss Per Share	-64.43

Balance Sheet

The company has 3.99 billion in cash and 5.45 billion in debt, giving a net cash position of -1.47 billion or -237.30 per share.

Cash & Cash Equivalents	3.99B
Total Debt	5.45B
Net Cash	-1.47B
Net Cash Per Share	-237.30
Equity (Book Value)	4.99B
Book Value Per Share	807.71
Working Capital	5.64B

Cash Flow

In the last 12 months, operating cash flow was 370.00 million and capital expenditures -179.00 million, giving a free cash flow of 191.00 million.

Operating Cash Flow	370.00M
Capital Expenditures	-179.00M
Free Cash Flow	191.00M
FCF Per Share	30.92

Margins

Gross margin is 37.40%, with operating and profit margins of -6.11% and -6.08%.

Gross Margin	37.40%
Operating Margin	-6.11%
Pretax Margin	-5.33%
Profit Margin	-6.08%
EBITDA Margin	-3.57%
EBIT Margin	-6.11%
FCF Margin	2.92%

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	-21.33%
FCF Yield	10.24%

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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	4