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 |
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 |
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 |
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 |
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% |
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 |