Japan · Delayed Price · Currency is JPY Optoelectronics Statistics
Total Valuation
Optoelectronics has a market cap or net worth of JPY 3.72 billion. The enterprise value is 2.47 billion.
| Market Cap | 3.72B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Optoelectronics has 15.00 million shares outstanding. The number of shares has increased by 56.89% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +56.89% |
| Shares Change (QoQ) | +32.24% |
| 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 | 0.57 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| 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 0.51.
| Current Ratio | 3.31 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.44 |
| Interest Coverage | -5.52 |
Financial Efficiency
Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is -5.30%.
| Return on Equity (ROE) | -7.42% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -5.30% |
| Return on Capital Employed (ROCE) | -3.49% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 39.65M |
| Profits Per Employee | -2.85M |
| Employee Count | 164 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Optoelectronics has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.19% in the last 52 weeks. The beta is 0.61, so Optoelectronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -14.19% |
| 50-Day Moving Average | 245.98 |
| 200-Day Moving Average | 286.47 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 5,815 |
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 -467.00 million in losses. Loss per share was -48.19.
| Revenue | 6.50B |
| Gross Profit | 2.39B |
| Operating Income | -331.00M |
| Pretax Income | -440.00M |
| Net Income | -467.00M |
| EBITDA | -170.00M |
| EBIT | -331.00M |
| Loss Per Share | -48.19 |
Balance Sheet
The company has 5.15 billion in cash and 3.89 billion in debt, with a net cash position of 1.26 billion or 83.67 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 3.89B |
| Net Cash | 1.26B |
| Net Cash Per Share | 83.67 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 506.40 |
| Working Capital | 6.91B |
Cash Flow
In the last 12 months, operating cash flow was -69.00 million and capital expenditures -44.00 million, giving a free cash flow of -113.00 million.
| Operating Cash Flow | -69.00M |
| Capital Expenditures | -44.00M |
| Depreciation & Amortization | 161.00M |
| Net Borrowing | -1.56B |
| Free Cash Flow | -113.00M |
| FCF Per Share | -7.53 |
Margins
Gross margin is 36.82%, with operating and profit margins of -5.09% and -7.18%.
| Gross Margin | 36.82% |
| Operating Margin | -5.09% |
| Pretax Margin | -6.77% |
| Profit Margin | -7.18% |
| EBITDA Margin | -2.61% |
| EBIT Margin | -5.09% |
| 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 | -56.89% |
| Shareholder Yield | -56.89% |
| Earnings Yield | -12.55% |
| FCF Yield | -3.04% |
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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |