Japan · Delayed Price · Currency is JPY Optoelectronics Statistics
Total Valuation
Optoelectronics has a market cap or net worth of JPY 3.63 billion. The enterprise value is 1.74 billion.
| Market Cap | 3.63B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Optoelectronics has 15.00 million shares outstanding. The number of shares has increased by 92.65% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +92.65% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 3.53% |
| Float | 3.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.33 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -6.03% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | -2.45% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 41.05M |
| Profits Per Employee | -2.36M |
| Employee Count | 164 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Optoelectronics has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.68% in the last 52 weeks. The beta is 0.56, so Optoelectronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -11.68% |
| 50-Day Moving Average | 253.64 |
| 200-Day Moving Average | 275.57 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 68,180 |
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 6.73 billion and -387.00 million in losses. Loss per share was -32.52.
| Revenue | 6.73B |
| Gross Profit | 2.52B |
| Operating Income | -226.00M |
| Pretax Income | -351.00M |
| Net Income | -387.00M |
| EBITDA | -56.00M |
| EBIT | -226.00M |
| Loss Per Share | -32.52 |
Balance Sheet
The company has 5.17 billion in cash and 3.29 billion in debt, with a net cash position of 1.89 billion or 125.80 per share.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 3.29B |
| Net Cash | 1.89B |
| Net Cash Per Share | 125.80 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 512.13 |
| Working Capital | 6.66B |
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 | 170.00M |
| Net Borrowing | -1.56B |
| Free Cash Flow | -113.00M |
| FCF Per Share | -7.53 |
Margins
Gross margin is 37.41%, with operating and profit margins of -3.36% and -5.75%.
| Gross Margin | 37.41% |
| Operating Margin | -3.36% |
| Pretax Margin | -5.21% |
| Profit Margin | -5.75% |
| EBITDA Margin | -0.83% |
| EBIT Margin | -3.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -92.65% |
| Shareholder Yield | -92.65% |
| Earnings Yield | -13.44% |
| FCF Yield | -3.03% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |