Oi Electric Statistics

Total Valuation

Oi Electric has a market cap or net worth of JPY 3.53 billion. The enterprise value is 7.00 billion.

Market Cap	3.53B
Enterprise Value	7.00B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Oi Electric has 1.31 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	1.31M
Shares Outstanding	1.31M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	17.59%
Owned by Institutions (%)	11.48%
Float	707,484

Valuation Ratios

The trailing PE ratio is 3.35.

PE Ratio	3.35
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.40
P/TBV Ratio	0.55
P/FCF Ratio	1.49
P/OCF Ratio	1.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 2.95.

EV / Earnings	6.68
EV / Sales	0.24
EV / EBITDA	3.46
EV / EBIT	4.72
EV / FCF	2.95

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	29.55M
Profits Per Employee	1.07M
Employee Count	983
Asset Turnover	1.22
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.87% in the last 52 weeks. The beta is -0.20, so Oi Electric's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+50.87%
50-Day Moving Average	2,630.92
200-Day Moving Average	2,035.34
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	14,865

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 800.12.

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)	800.12

Full Income Statement

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 -1,249.44 per share.

Cash & Cash Equivalents	3.88B
Total Debt	5.53B
Net Cash	-1.64B
Net Cash Per Share	-1,249.44
Equity (Book Value)	8.89B
Book Value Per Share	5,363.88
Working Capital	6.77B

Full Balance Sheet

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	1,803.06

Full Cash Flow Statement

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

Oi Electric does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	n/a
Earnings Yield	29.75%
FCF Yield	67.25%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a