Oi Electric Co., Ltd. (TYO:6822)

Oi Electric Statistics

Total Valuation

Oi Electric has a market cap or net worth of JPY 6.42 billion. The enterprise value is 11.25 billion.

Market Cap	6.42B
Enterprise Value	11.25B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Oi Electric has 1.34 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	1.34M
Shares Outstanding	1.34M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	14.15%
Owned by Institutions (%)	11.36%
Float	796,176

Valuation Ratios

The trailing PE ratio is 4.95.

PE Ratio	4.95
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.66
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.77
EV / Sales	0.37
EV / EBITDA	4.95
EV / EBIT	6.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.64.

Current Ratio	1.56
Quick Ratio	0.75
Debt / Equity	0.64
Debt / EBITDA	2.74
Debt / FCF	n/a
Interest Coverage	17.11

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 12.90%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	12.90%
Return on Capital Employed (ROCE)	12.25%
Weighted Average Cost of Capital (WACC)	2.06%
Revenue Per Employee	32.25M
Profits Per Employee	1.35M
Employee Count	948
Asset Turnover	1.28
Inventory Turnover	2.72

Taxes

In the past 12 months, Oi Electric has paid 112.00 million in taxes.

Income Tax	112.00M
Effective Tax Rate	7.32%

Stock Price Statistics

The stock price has increased by +105.92% in the last 52 weeks. The beta is -0.28, so Oi Electric's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+105.92%
50-Day Moving Average	3,863.80
200-Day Moving Average	3,545.21
Relative Strength Index (RSI)	79.11
Average Volume (20 Days)	6,345

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 30.57 billion and earned 1.28 billion in profits. Earnings per share was 969.41.

Revenue	30.57B
Gross Profit	6.22B
Operating Income	1.63B
Pretax Income	1.53B
Net Income	1.28B
EBITDA	2.27B
EBIT	1.63B
Earnings Per Share (EPS)	969.41

Balance Sheet

The company has 3.26 billion in cash and 6.22 billion in debt, with a net cash position of -2.97 billion or -2,216.20 per share.

Cash & Cash Equivalents	3.26B
Total Debt	6.22B
Net Cash	-2.97B
Net Cash Per Share	-2,216.20
Equity (Book Value)	9.73B
Book Value Per Share	5,873.42
Working Capital	7.39B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.34%, with operating and profit margins of 5.31% and 4.20%.

Gross Margin	20.34%
Operating Margin	5.31%
Pretax Margin	5.00%
Profit Margin	4.20%
EBITDA Margin	7.43%
EBIT Margin	5.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	100.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.14%
Shareholder Yield	1.30%
Earnings Yield	19.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	3