Japan
· Delayed Price · Currency is JPY Oki Electric Industry Statistics
Total Valuation
TYO:6703 has a market cap or net worth of JPY 83.33 billion. The enterprise value is 170.33 billion.
| Market Cap | 83.33B |
| Enterprise Value | 170.33B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6703 has 86.71 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 86.71M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 39.18% |
| Float | 83.34M |
Valuation Ratios
The trailing PE ratio is 3.25 and the forward PE ratio is 7.51.
| PE Ratio | 3.25 |
| Forward PE | 7.51 |
| PS Ratio | 0.19 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 10.02.
| EV / Earnings | 6.65 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 8.32 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.24 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 6.99 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 30.63M |
| Profits Per Employee | 1.77M |
| Employee Count | 14,439 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.43% in the last 52 weeks. The beta is 0.20, so TYO:6703's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -17.43% |
| 50-Day Moving Average | 973.60 |
| 200-Day Moving Average | 993.41 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 538,960 |
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 442.21 billion and earned 25.63 billion in profits. Earnings per share was 295.40.
| Revenue | 442.21B |
| Gross Profit | 115.66B |
| Operating Income | 20.48B |
| Pretax Income | 20.84B |
| Net Income | 25.63B |
| EBITDA | 35.58B |
| EBIT | 20.48B |
| Earnings Per Share (EPS) | 295.40 |
Balance Sheet
The company has 31.88 billion in cash and 118.80 billion in debt, giving a net cash position of -86.92 billion or -1,002.36 per share.
| Cash & Cash Equivalents | 31.88B |
| Total Debt | 118.80B |
| Net Cash | -86.92B |
| Net Cash Per Share | -1,002.36 |
| Equity (Book Value) | 138.53B |
| Book Value Per Share | 1,596.59 |
| Working Capital | 46.55B |
Cash Flow
In the last 12 months, operating cash flow was 26.91 billion and capital expenditures -9.91 billion, giving a free cash flow of 17.00 billion.
| Operating Cash Flow | 26.91B |
| Capital Expenditures | -9.91B |
| Free Cash Flow | 17.00B |
| FCF Per Share | 196.03 |
Margins
Gross margin is 26.16%, with operating and profit margins of 4.63% and 5.79%.
| Gross Margin | 26.16% |
| Operating Margin | 4.63% |
| Pretax Margin | 4.71% |
| Profit Margin | 5.79% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 4.63% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.10% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 30.75% |
| FCF Yield | 20.40% |
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |