Oki Electric Industry Statistics
Total Valuation
TYO:6703 has a market cap or net worth of JPY 238.55 billion. The enterprise value is 281.89 billion.
| Market Cap | 238.55B |
| Enterprise Value | 281.89B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6703 has 86.75 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 86.75M |
| Shares Outstanding | 86.75M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 46.83% |
| Float | 84.59M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 12.97.
| PE Ratio | 9.32 |
| Forward PE | 12.97 |
| PS Ratio | 0.56 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 12.72.
| EV / Earnings | 11.01 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 15.36 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.51 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.96 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 35.45M |
| Profits Per Employee | 2.15M |
| Employee Count | 11,925 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, TYO:6703 has paid 6.43 billion in taxes.
| Income Tax | 6.43B |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +75.61% in the last 52 weeks. The beta is 0.86, so TYO:6703's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +75.61% |
| 50-Day Moving Average | 3,301.14 |
| 200-Day Moving Average | 2,636.51 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 793,910 |
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, TYO:6703 had revenue of JPY 422.70 billion and earned 25.61 billion in profits. Earnings per share was 295.11.
| Revenue | 422.70B |
| Gross Profit | 103.53B |
| Operating Income | 18.35B |
| Pretax Income | 32.05B |
| Net Income | 25.61B |
| EBITDA | 34.08B |
| EBIT | 18.35B |
| Earnings Per Share (EPS) | 295.11 |
Balance Sheet
The company has 44.53 billion in cash and 87.79 billion in debt, with a net cash position of -43.25 billion or -498.59 per share.
| Cash & Cash Equivalents | 44.53B |
| Total Debt | 87.79B |
| Net Cash | -43.25B |
| Net Cash Per Share | -498.59 |
| Equity (Book Value) | 171.88B |
| Book Value Per Share | 1,980.41 |
| Working Capital | 77.33B |
Cash Flow
In the last 12 months, operating cash flow was 31.97 billion and capital expenditures -9.81 billion, giving a free cash flow of 22.15 billion.
| Operating Cash Flow | 31.97B |
| Capital Expenditures | -9.81B |
| Depreciation & Amortization | 15.74B |
| Net Borrowing | -12.41B |
| Free Cash Flow | 22.15B |
| FCF Per Share | 255.39 |
Margins
Gross margin is 24.49%, with operating and profit margins of 4.34% and 6.06%.
| Gross Margin | 24.49% |
| Operating Margin | 4.34% |
| Pretax Margin | 7.58% |
| Profit Margin | 6.06% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 4.34% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.92% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 10.73% |
| FCF Yield | 9.29% |
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 |
Analyst Forecast
The average price target for TYO:6703 is 4,600.00, which is 67.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,600.00 |
| Price Target Difference | 67.27% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.78% |
| EPS Growth Forecast (3Y) | n/a |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |