Japan · Delayed Price · Currency is JPY Oi Electric Statistics
Total Valuation
Oi Electric has a market cap or net worth of JPY 6.62 billion. The enterprise value is 9.41 billion.
| Market Cap | 6.62B |
| Enterprise Value | 9.41B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Oi Electric has 1.34 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 1.34M |
| Shares Outstanding | 1.34M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | 9.20% |
| Float | 793,966 |
Valuation Ratios
The trailing PE ratio is 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 12.65.
| EV / Earnings | 8.77 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 6.08 |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.56 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 7.22 |
| Interest Coverage | 15.97 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 36.25M |
| Profits Per Employee | 1.14M |
| Employee Count | 944 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Oi Electric has paid 140.00 million in taxes.
| Income Tax | 140.00M |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has increased by +36.93% in the last 52 weeks. The beta is -0.07, so Oi Electric's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +36.93% |
| 50-Day Moving Average | 5,278.10 |
| 200-Day Moving Average | 4,784.13 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 10,535 |
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 34.22 billion and earned 1.07 billion in profits. Earnings per share was 803.94.
| Revenue | 34.22B |
| Gross Profit | 6.32B |
| Operating Income | 1.55B |
| Pretax Income | 1.36B |
| Net Income | 1.07B |
| EBITDA | 2.33B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 803.94 |
Balance Sheet
The company has 4.57 billion in cash and 5.38 billion in debt, with a net cash position of -804.00 million or -601.05 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 5.38B |
| Net Cash | -804.00M |
| Net Cash Per Share | -601.05 |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 6,576.39 |
| Working Capital | 7.71B |
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 | 778.00M |
| Net Borrowing | -80.00M |
| Free Cash Flow | 744.00M |
| FCF Per Share | 556.19 |
Margins
Gross margin is 18.47%, with operating and profit margins of 4.53% and 3.14%.
| Gross Margin | 18.47% |
| Operating Margin | 4.53% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.14% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 4.53% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.57% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 16.20% |
| FCF Yield | 11.24% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |