Japan · Delayed Price · Currency is JPY Oi Electric Statistics
Total Valuation
Oi Electric has a market cap or net worth of JPY 4.15 billion. The enterprise value is 7.63 billion.
| Market Cap | 4.15B |
| Enterprise Value | 7.63B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Oi Electric has 1.31 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 1.31M |
| Shares Outstanding | 1.31M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | 11.48% |
| Float | 723,463 |
Valuation Ratios
The trailing PE ratio is 3.94.
| PE Ratio | 3.94 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 3.22.
| EV / Earnings | 7.27 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 5.14 |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.59 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 2.33 |
| Interest Coverage | 13.62 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | 30.64M |
| Profits Per Employee | 1.11M |
| Employee Count | 948 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Oi Electric has paid 179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 12.54% |
Stock Price Statistics
The stock price has increased by +73.42% in the last 52 weeks. The beta is -0.24, so Oi Electric's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +73.42% |
| 50-Day Moving Average | 2,858.94 |
| 200-Day Moving Average | 2,276.72 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 8,220 |
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, Oi Electric had revenue of JPY 29.05 billion and earned 1.05 billion in profits. Earnings per share was 800.15.
| Revenue | 29.05B |
| Gross Profit | 5.77B |
| Operating Income | 1.49B |
| Pretax Income | 1.43B |
| Net Income | 1.05B |
| EBITDA | 2.02B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 800.15 |
Balance Sheet
The company has 3.88 billion in cash and 5.53 billion in debt, giving a net cash position of -1.64 billion or -1,249.46 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 5.53B |
| Net Cash | -1.64B |
| Net Cash Per Share | -1,249.46 |
| Equity (Book Value) | 8.89B |
| Book Value Per Share | 5,363.65 |
| Working Capital | 6.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -407.00 million, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -407.00M |
| Free Cash Flow | 2.37B |
| FCF Per Share | 1,803.09 |
Margins
Gross margin is 19.86%, with operating and profit margins of 5.11% and 3.61%.
| Gross Margin | 19.86% |
| Operating Margin | 5.11% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.61% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 5.11% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 25.28% |
| FCF Yield | 57.15% |
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 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Oi Electric has an Altman Z-Score of 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |