Optoelectronics Co., Ltd. (TYO:6664)

Optoelectronics Statistics

Total Valuation

Optoelectronics has a market cap or net worth of JPY 4.02 billion. The enterprise value is 2.55 billion.

Market Cap	4.02B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Optoelectronics has 15.00 million shares outstanding. The number of shares has increased by 21.03% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+21.03%
Shares Change (QoQ)	+84.21%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	5.83%
Float	3.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.13
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.60.

Current Ratio	3.31
Quick Ratio	2.31
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.08

Financial Efficiency

Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is -4.91%.

Return on Equity (ROE)	-6.53%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-4.91%
Return on Capital Employed (ROCE)	-3.16%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	39.64M
Profits Per Employee	-2.54M
Employee Count	164
Asset Turnover	0.50
Inventory Turnover	1.19

Taxes

In the past 12 months, Optoelectronics has paid 14.00 million in taxes.

Income Tax	14.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.27% in the last 52 weeks. The beta is 0.58, so Optoelectronics's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+21.27%
50-Day Moving Average	299.24
200-Day Moving Average	301.09
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	17,655

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 6.50 billion and -416.00 million in losses. Loss per share was -55.65.

Revenue	6.50B
Gross Profit	2.39B
Operating Income	-315.00M
Pretax Income	-402.00M
Net Income	-416.00M
EBITDA	-147.00M
EBIT	-315.00M
Loss Per Share	-55.65

Balance Sheet

The company has 6.07 billion in cash and 4.60 billion in debt, with a net cash position of 1.47 billion or 98.00 per share.

Cash & Cash Equivalents	6.07B
Total Debt	4.60B
Net Cash	1.47B
Net Cash Per Share	98.00
Equity (Book Value)	7.62B
Book Value Per Share	669.82
Working Capital	7.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	168.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.70%, with operating and profit margins of -4.85% and -6.40%.

Gross Margin	36.70%
Operating Margin	-4.85%
Pretax Margin	-6.18%
Profit Margin	-6.40%
EBITDA Margin	-2.26%
EBIT Margin	-4.85%
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	-21.03%
Shareholder Yield	-21.03%
Earnings Yield	-10.35%
FCF Yield	n/a

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	3