Oki Electric Industry Statistics

Total Valuation

Oki Electric Industry has a market cap or net worth of JPY 92.17 billion. The enterprise value is 164.34 billion.

Market Cap	92.17B
Enterprise Value	164.34B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Oki Electric Industry has 86.71 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	86.71M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	38.27%
Float	80.39M

Valuation Ratios

The trailing PE ratio is 3.32 and the forward PE ratio is 8.53.

PE Ratio	3.32
Forward PE	8.53
PS Ratio	0.21
PB Ratio	0.66
P/TBV Ratio	0.75
P/FCF Ratio	2.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 5.20.

EV / Earnings	5.92
EV / Sales	0.37
EV / EBITDA	4.25
EV / EBIT	6.89
EV / FCF	5.20

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.75.

Current Ratio	1.19
Quick Ratio	0.62
Debt / Equity	0.75
Debt / EBITDA	2.68
Debt / FCF	3.28
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	22.91%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	6.34%
Revenue Per Employee	30.80M
Profits Per Employee	1.92M
Employee Count	14,439
Asset Turnover	1.10
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.57%
50-Day Moving Average	986.96
200-Day Moving Average	1,030.97
Relative Strength Index (RSI)	72.59
Average Volume (20 Days)	356,910

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, Oki Electric Industry had revenue of JPY 444.67 billion and earned 27.75 billion in profits. Earnings per share was 319.76.

Revenue	444.67B
Gross Profit	116.64B
Operating Income	23.85B
Pretax Income	22.82B
Net Income	27.75B
EBITDA	38.68B
EBIT	23.85B
Earnings Per Share (EPS)	319.76

Full Income Statement

Balance Sheet

The company has 31.55 billion in cash and 103.65 billion in debt, giving a net cash position of -72.10 billion or -831.46 per share.

Cash & Cash Equivalents	31.55B
Total Debt	103.65B
Net Cash	-72.10B
Net Cash Per Share	-831.46
Equity (Book Value)	139.11B
Book Value Per Share	1,603.44
Working Capital	36.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.14 billion and capital expenditures -9.54 billion, giving a free cash flow of 31.60 billion.

Operating Cash Flow	41.14B
Capital Expenditures	-9.54B
Free Cash Flow	31.60B
FCF Per Share	364.42

Full Cash Flow Statement

Margins

Gross margin is 26.23%, with operating and profit margins of 5.36% and 6.24%.

Gross Margin	26.23%
Operating Margin	5.36%
Pretax Margin	5.13%
Profit Margin	6.24%
EBITDA Margin	8.70%
EBIT Margin	5.36%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	30.00
Dividend Yield	2.82%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	9.32%
Buyback Yield	-0.08%
Shareholder Yield	2.74%
Earnings Yield	30.08%
FCF Yield	34.28%

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Oki Electric Industry has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a