Oki Electric Industry Statistics
Total Valuation
TYO:6703 has a market cap or net worth of JPY 241.50 billion. The enterprise value is 324.89 billion.
| Market Cap | 241.50B |
| Enterprise Value | 324.89B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6703 has 86.75 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 86.75M |
| Shares Outstanding | 86.75M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 45.24% |
| Float | 83.48M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 15.68.
| PE Ratio | 13.51 |
| Forward PE | 15.68 |
| PS Ratio | 0.56 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 16.17.
| EV / Earnings | 18.17 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 19.04 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.28 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 5.50 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 30.76M |
| Profits Per Employee | 1.29M |
| Employee Count | 13,906 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, TYO:6703 has paid 3.21 billion in taxes.
| Income Tax | 3.21B |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has increased by +184.08% in the last 52 weeks. The beta is 0.32, so TYO:6703's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +184.08% |
| 50-Day Moving Average | 2,100.00 |
| 200-Day Moving Average | 1,702.87 |
| Relative Strength Index (RSI) | 77.97 |
| Average Volume (20 Days) | 855,950 |
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, TYO:6703 had revenue of JPY 427.68 billion and earned 17.88 billion in profits. Earnings per share was 206.03.
| Revenue | 427.68B |
| Gross Profit | 104.84B |
| Operating Income | 17.06B |
| Pretax Income | 21.09B |
| Net Income | 17.88B |
| EBITDA | 32.18B |
| EBIT | 17.06B |
| Earnings Per Share (EPS) | 206.03 |
Balance Sheet
The company has 27.12 billion in cash and 110.42 billion in debt, with a net cash position of -83.30 billion or -960.26 per share.
| Cash & Cash Equivalents | 27.12B |
| Total Debt | 110.42B |
| Net Cash | -83.30B |
| Net Cash Per Share | -960.26 |
| Equity (Book Value) | 152.87B |
| Book Value Per Share | 1,761.24 |
| Working Capital | 49.67B |
Cash Flow
In the last 12 months, operating cash flow was 29.95 billion and capital expenditures -9.86 billion, giving a free cash flow of 20.09 billion.
| Operating Cash Flow | 29.95B |
| Capital Expenditures | -9.86B |
| Free Cash Flow | 20.09B |
| FCF Per Share | 231.59 |
Margins
Gross margin is 24.51%, with operating and profit margins of 3.99% and 4.18%.
| Gross Margin | 24.51% |
| Operating Margin | 3.99% |
| Pretax Margin | 4.93% |
| Profit Margin | 4.18% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 3.99% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.73% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 7.40% |
| FCF Yield | 8.32% |
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 | |
| Graham Upside |
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
TYO:6703 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |