Oki Electric Industry Co., Ltd. (TYO:6703)
Japan flag Japan · Delayed Price · Currency is JPY
1,592.00
-40.00 (-2.45%)
Aug 15, 2025, 3:30 PM JST

Oki Electric Industry Statistics

Total Valuation

TYO:6703 has a market cap or net worth of JPY 138.10 billion. The enterprise value is 206.99 billion.

Market Cap 138.10B
Enterprise Value 206.99B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:6703 has 86.75 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 86.75M
Shares Outstanding 86.75M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 42.21%
Float 79.03M

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 9.65.

PE Ratio 15.29
Forward PE 9.65
PS Ratio 0.31
PB Ratio 0.98
P/TBV Ratio 1.13
P/FCF Ratio 8.41
P/OCF Ratio 5.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 12.60.

EV / Earnings 22.92
EV / Sales 0.47
EV / EBITDA 7.19
EV / EBIT 15.45
EV / FCF 12.60

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.71.

Current Ratio 1.38
Quick Ratio 0.79
Debt / Equity 0.71
Debt / EBITDA 3.47
Debt / FCF 6.08
Interest Coverage 6.20

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE) 6.45%
Return on Assets (ROA) 2.06%
Return on Invested Capital (ROIC) 3.46%
Return on Capital Employed (ROCE) 5.64%
Revenue Per Employee 31.61M
Profits Per Employee 649,432
Employee Count 13,906
Asset Turnover 1.08
Inventory Turnover 4.24

Taxes

In the past 12 months, TYO:6703 has paid 678.00 million in taxes.

Income Tax 678.00M
Effective Tax Rate 6.97%

Stock Price Statistics

The stock price has increased by +63.45% in the last 52 weeks. The beta is 0.19, so TYO:6703's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +63.45%
50-Day Moving Average 1,568.18
200-Day Moving Average 1,153.99
Relative Strength Index (RSI) 51.84
Average Volume (20 Days) 803,760

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, TYO:6703 had revenue of JPY 439.60 billion and earned 9.03 billion in profits. Earnings per share was 104.11.

Revenue 439.60B
Gross Profit 106.99B
Operating Income 13.40B
Pretax Income 9.72B
Net Income 9.03B
EBITDA 28.79B
EBIT 13.40B
Earnings Per Share (EPS) 104.11
Full Income Statement

Balance Sheet

The company has 31.06 billion in cash and 99.86 billion in debt, giving a net cash position of -68.80 billion or -793.12 per share.

Cash & Cash Equivalents 31.06B
Total Debt 99.86B
Net Cash -68.80B
Net Cash Per Share -793.12
Equity (Book Value) 140.48B
Book Value Per Share 1,618.51
Working Capital 59.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.08 billion and capital expenditures -10.65 billion, giving a free cash flow of 16.43 billion.

Operating Cash Flow 27.08B
Capital Expenditures -10.65B
Free Cash Flow 16.43B
FCF Per Share 189.37
Full Cash Flow Statement

Margins

Gross margin is 24.34%, with operating and profit margins of 3.05% and 2.05%.

Gross Margin 24.34%
Operating Margin 3.05%
Pretax Margin 2.21%
Profit Margin 2.05%
EBITDA Margin 6.55%
EBIT Margin 3.05%
FCF Margin 3.74%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share 50.00
Dividend Yield 3.14%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 42.34%
Buyback Yield 0.05%
Shareholder Yield 3.12%
Earnings Yield 6.54%
FCF Yield 11.89%
Dividend Details

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 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 28, 2016
Split Type Reverse
Split Ratio 0.1

Scores

TYO:6703 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.9
Piotroski F-Score 5