Oki Electric Industry Statistics

Total Valuation

TYO:6703 has a market cap or net worth of JPY 114.54 billion. The enterprise value is 180.76 billion.

Market Cap	114.54B
Enterprise Value	180.76B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6703 has 86.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	86.71M
Shares Outstanding	86.71M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	39.92%
Float	83.35M

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 9.92.

PE Ratio	9.18
Forward PE	9.92
PS Ratio	0.25
PB Ratio	0.79
P/TBV Ratio	0.90
P/FCF Ratio	3.98
P/OCF Ratio	2.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 6.29.

EV / Earnings	14.49
EV / Sales	0.40
EV / EBITDA	5.38
EV / EBIT	9.70
EV / FCF	6.29

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.71.

Current Ratio	1.39
Quick Ratio	0.92
Debt / Equity	0.71
Debt / EBITDA	3.06
Debt / FCF	3.58
Interest Coverage	8.14

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	31.34M
Profits Per Employee	864,257
Employee Count	14,439
Asset Turnover	1.08
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.96% in the last 52 weeks. The beta is 0.04, so TYO:6703's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+31.96%
50-Day Moving Average	958.76
200-Day Moving Average	978.67
Relative Strength Index (RSI)	85.42
Average Volume (20 Days)	757,690

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 452.46 billion and earned 12.48 billion in profits. Earnings per share was 143.83.

Revenue	452.46B
Gross Profit	113.36B
Operating Income	18.63B
Pretax Income	15.20B
Net Income	12.48B
EBITDA	33.61B
EBIT	18.63B
Earnings Per Share (EPS)	143.83

Full Income Statement

Balance Sheet

The company has 36.87 billion in cash and 103.00 billion in debt, giving a net cash position of -66.14 billion or -762.73 per share.

Cash & Cash Equivalents	36.87B
Total Debt	103.00B
Net Cash	-66.14B
Net Cash Per Share	-762.73
Equity (Book Value)	145.75B
Book Value Per Share	1,679.93
Working Capital	64.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.26 billion and capital expenditures -10.50 billion, giving a free cash flow of 28.76 billion.

Operating Cash Flow	39.26B
Capital Expenditures	-10.50B
Free Cash Flow	28.76B
FCF Per Share	331.66

Full Cash Flow Statement

Margins

Gross margin is 25.05%, with operating and profit margins of 4.12% and 2.76%.

Gross Margin	25.05%
Operating Margin	4.12%
Pretax Margin	3.36%
Profit Margin	2.76%
EBITDA Margin	7.43%
EBIT Margin	4.12%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	30.00
Dividend Yield	2.24%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	20.72%
Buyback Yield	0.00%
Shareholder Yield	2.24%
Earnings Yield	10.89%
FCF Yield	25.11%

Dividend Details

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a