Japan
· Delayed Price · Currency is JPY Oki Electric Industry Statistics
Total Valuation
TYO:6703 has a market cap or net worth of JPY 131.89 billion. The enterprise value is 198.10 billion.
| Market Cap | 131.89B |
| Enterprise Value | 198.10B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6703 has 86.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 86.71M |
| Shares Outstanding | 86.71M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 40.14% |
| Float | 83.35M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 9.42.
| PE Ratio | 10.57 |
| Forward PE | 9.42 |
| PS Ratio | 0.29 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 6.89.
| EV / Earnings | 15.87 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 10.63 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.39 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 3.58 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 31.34M |
| Profits Per Employee | 864,257 |
| Employee Count | 14,439 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, TYO:6703 has paid 2.71 billion in taxes.
| Income Tax | 2.71B |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has increased by +51.61% in the last 52 weeks. The beta is 0.16, so TYO:6703's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +51.61% |
| 50-Day Moving Average | 1,142.52 |
| 200-Day Moving Average | 1,025.77 |
| Relative Strength Index (RSI) | 77.04 |
| Average Volume (20 Days) | 1,103,745 |
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 452.46 billion and earned 12.48 billion in profits. Earnings per share was 143.83.
| Revenue | 452.46B |
| Gross Profit | 113.36B |
| Operating Income | 18.63B |
| Pretax Income | 15.20B |
| Net Income | 12.48B |
| EBITDA | 33.61B |
| EBIT | 18.63B |
| Earnings Per Share (EPS) | 143.83 |
Balance Sheet
The company has 36.87 billion in cash and 103.00 billion in debt, giving a net cash position of -66.14 billion or -762.74 per share.
| Cash & Cash Equivalents | 36.87B |
| Total Debt | 103.00B |
| Net Cash | -66.14B |
| Net Cash Per Share | -762.74 |
| Equity (Book Value) | 145.74B |
| Book Value Per Share | 1,679.92 |
| Working Capital | 64.89B |
Cash Flow
In the last 12 months, operating cash flow was 39.26 billion and capital expenditures -10.50 billion, giving a free cash flow of 28.76 billion.
| Operating Cash Flow | 39.26B |
| Capital Expenditures | -10.50B |
| Free Cash Flow | 28.76B |
| FCF Per Share | 331.66 |
Margins
Gross margin is 25.05%, with operating and profit margins of 4.12% and 2.76%.
| Gross Margin | 25.05% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.76% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 4.12% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.72% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 9.46% |
| FCF Yield | 21.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |