Japan · Delayed Price · Currency is JPY Oi Electric Statistics
Total Valuation
Oi Electric has a market cap or net worth of JPY 8.35 billion. The enterprise value is 11.36 billion.
| Market Cap | 8.35B |
| Enterprise Value | 11.36B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Oi Electric has 1.34 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 1.34M |
| Shares Outstanding | 1.34M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 11.36% |
| Float | 796,176 |
Valuation Ratios
The trailing PE ratio is 6.05.
| PE Ratio | 6.05 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 15.27.
| EV / Earnings | 8.28 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 6.41 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.57 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 7.27 |
| Interest Coverage | 18.65 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 34.50M |
| Profits Per Employee | 1.45M |
| Employee Count | 948 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Oi Electric has paid 120.00 million in taxes.
| Income Tax | 120.00M |
| Effective Tax Rate | 7.42% |
Stock Price Statistics
The stock price has increased by +134.85% in the last 52 weeks. The beta is -0.08, so Oi Electric's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +134.85% |
| 50-Day Moving Average | 5,341.20 |
| 200-Day Moving Average | 4,284.83 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 13,660 |
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 32.71 billion and earned 1.37 billion in profits. Earnings per share was 1,032.20.
| Revenue | 32.71B |
| Gross Profit | 6.48B |
| Operating Income | 1.77B |
| Pretax Income | 1.62B |
| Net Income | 1.37B |
| EBITDA | 2.50B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 1,032.20 |
Balance Sheet
The company has 4.38 billion in cash and 5.41 billion in debt, with a net cash position of -1.03 billion or -772.87 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 5.41B |
| Net Cash | -1.03B |
| Net Cash Per Share | -772.87 |
| Equity (Book Value) | 10.99B |
| Book Value Per Share | 6,734.80 |
| Working Capital | 7.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -932.00 million, giving a free cash flow of 744.00 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -932.00M |
| Depreciation & Amortization | 730.00M |
| Net Borrowing | -80.00M |
| Free Cash Flow | 744.00M |
| FCF Per Share | 556.11 |
Margins
Gross margin is 19.80%, with operating and profit margins of 5.42% and 4.19%.
| Gross Margin | 19.80% |
| Operating Margin | 5.42% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.19% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 5.42% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.90% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 16.43% |
| FCF Yield | 8.91% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |