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Optoelectronics Co., Ltd. (JP:6664)
:6664
Japanese Market
6664
Optoelectronics Co., Ltd.
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Optoelectronics Co., Ltd. (6664) Ratios

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Optoelectronics Co., Ltd. Ratios

JP:6664's free cash flow for Q1 2026 was ¥0.37. For the 2026 fiscal year, JP:6664's free cash flow was decreased by ¥ and operating cash flow was ¥-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 3.31 2.56 2.49 2.66 2.32
Quick Ratio
 2.36 1.72 1.59 1.77 1.72
Cash Ratio
 1.69 1.07 1.08 1.26 1.27
Solvency Ratio
 -0.06 >-0.01 -0.06 -0.07 0.01
Operating Cash Flow Ratio
 0.02 0.01 -0.06 -0.31 -0.02
Short-Term Operating Cash Flow Coverage
 0.02 0.02 -0.10 -0.55 -0.05
Net Current Asset Value
¥ 5.02B¥ 2.55B¥ 2.22B¥ 2.85B¥ 2.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.46 0.51 0.50 0.43
Debt-to-Equity Ratio
 0.51 1.02 1.39 1.41 1.11
Debt-to-Capital Ratio
 0.34 0.50 0.58 0.59 0.53
Long-Term Debt-to-Capital Ratio
 0.20 0.34 0.46 0.48 0.40
Financial Leverage Ratio
 1.64 2.19 2.76 2.80 2.58
Debt Service Coverage Ratio
 -0.12 <0.01 -0.16 -0.23 0.06
Interest Coverage Ratio
 -1.68 -4.08 -9.20 -10.55 7.81
Debt to Market Cap
 1.00 2.41 4.79 3.46 2.81
Interest Debt Per Share
 263.60 862.24 1.12K 1.28K 1.07K
Net Debt to EBITDA
 4.89 44.62 -5.78 -5.75 -0.26
Profitability Margins
Gross Profit Margin
36.85%36.66%39.14%41.48%41.67%
EBIT Margin
-6.14%-1.94%-8.39%-6.50%3.04%
EBITDA Margin
-3.64%0.54%-5.80%-4.44%5.15%
Operating Profit Margin
-1.56%-3.76%-8.39%-6.72%4.38%
Pretax Profit Margin
-6.76%-2.86%-9.69%-7.14%2.48%
Net Profit Margin
-7.17%-3.34%-10.60%-11.85%-0.66%
Continuous Operations Profit Margin
-7.17%-3.34%-10.60%-11.85%-0.66%
Net Income Per EBT
106.11%116.61%109.38%166.12%-26.58%
EBT Per EBIT
434.69%76.06%115.48%106.13%56.66%
Return on Assets (ROA)
-3.74%-1.99%-4.97%-5.24%-0.31%
Return on Equity (ROE)
-7.31%-4.37%-13.71%-14.64%-0.81%
Return on Capital Employed (ROCE)
-1.07%-3.21%-5.80%-4.31%3.18%
Return on Invested Capital (ROIC)
-0.88%-2.43%-4.52%-3.43%-0.67%
Return on Tangible Assets
-3.82%-2.04%-5.07%-5.33%-0.32%
Earnings Yield
-11.96%-10.37%-47.10%-35.96%-2.04%
Efficiency Ratios
Receivables Turnover
 5.07 3.78 4.05 4.44 4.27
Payables Turnover
 11.19 12.20 10.44 6.17 3.42
Inventory Turnover
 1.44 1.51 0.98 0.94 1.33
Fixed Asset Turnover
 3.02 3.08 2.81 3.04 3.19
Asset Turnover
 0.52 0.60 0.47 0.44 0.48
Working Capital Turnover Ratio
 0.91 1.15 0.87 0.92 1.15
Cash Conversion Cycle
 292.11 309.10 425.91 411.39 252.97
Days of Sales Outstanding
 72.00 96.66 90.15 82.20 85.43
Days of Inventory Outstanding
 252.74 242.37 370.72 388.35 274.31
Days of Payables Outstanding
 32.63 29.93 34.96 59.17 106.77
Operating Cycle
 324.74 339.03 460.87 470.56 359.74
Cash Flow Ratios
Operating Cash Flow Per Share
 3.37 8.19 -40.69 -241.35 -19.95
Free Cash Flow Per Share
 -6.78 -16.45 -67.37 -275.94 -33.99
CapEx Per Share
 10.15 24.64 26.68 34.59 14.04
Free Cash Flow to Operating Cash Flow
 -2.01 -2.01 1.66 1.14 1.70
Dividend Paid and CapEx Coverage Ratio
 0.33 0.33 -1.52 -6.98 -1.42
Capital Expenditure Coverage Ratio
 0.33 0.33 -1.52 -6.98 -1.42
Operating Cash Flow Coverage Ratio
 0.01 <0.01 -0.04 -0.19 -0.02
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.04 -0.22 -0.02
Free Cash Flow Yield
-2.61%-4.66%-29.16%-75.19%-9.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.84 -9.65 -2.12 -2.78 -48.99
Price-to-Sales (P/S) Ratio
 0.60 0.32 0.22 0.33 0.32
Price-to-Book (P/B) Ratio
 0.51 0.42 0.29 0.41 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -38.37 -21.45 -3.43 -1.33 -11.09
Price-to-Operating Cash Flow Ratio
 77.10 43.11 -5.68 -1.52 -18.89
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.15 0.12 >-0.01 0.44
Price-to-Fair Value
 0.51 0.42 0.29 0.41 0.40
Enterprise Value Multiple
 -11.57 104.77 -9.66 -13.17 6.01
Enterprise Value
 2.74B 3.80B 3.55B 4.02B 2.23B
EV to EBITDA
 -11.57 104.77 -9.66 -13.17 6.01
EV to Sales
 0.42 0.56 0.56 0.58 0.31
EV to Free Cash Flow
 -26.98 -37.37 -8.54 -2.36 -10.63
EV to Operating Cash Flow
 54.21 75.09 -14.14 -2.70 -18.12
Tangible Book Value Per Share
 489.09 794.25 749.81 856.64 907.77
Shareholders’ Equity Per Share
 506.48 836.93 793.59 901.29 952.74
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.17 -0.09 -0.66 1.27
Revenue Per Share
 433.46 1.10K 1.03K 1.11K 1.17K
Net Income Per Share
 -31.09 -36.59 -108.79 -131.99 -7.70
Tax Burden
 1.06 1.17 1.09 1.66 -0.27
Interest Burden
 1.10 1.47 1.15 1.10 0.82
Research & Development to Revenue
 0.00 0.04 0.05 0.05 0.05
SG&A to Revenue
 0.42 0.36 0.43 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.12 -0.22 0.37 3.04 -0.69
Currency in JPY