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Optoelectronics Co., Ltd.
(6664)
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Rating:46Neutral
Price Target:
¥269.00
▼(-15.67% Downside)
Action:Reiterated
Date:10/06/26
The score is primarily held back by weak financial performance: despite a strong revenue rebound, profitability is still negative and free cash flow remains negative, with meaningful leverage. Technicals provide some support (price above key shorter-term averages and positive MACD), while valuation remains constrained by negative earnings and no provided dividend yield.
Positive Factors
Sharp revenue rebound
The substantial revenue rebound indicates renewed demand for the company’s optoelectronic and electronic component offerings. If maintained, stronger sales can improve operating leverage, support customer relationships, and provide a broader base for restoring sustainable profitability over the next several quarters.
Negative Factors
Persistent unprofitability
Continued operating and net losses show that the current cost structure is not yet producing sustainable earnings. This weakens internal funding capacity and means the revenue rebound has not translated into durable profitability, leaving financial performance dependent on further operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Sharp revenue rebound
The substantial revenue rebound indicates renewed demand for the company’s optoelectronic and electronic component offerings. If maintained, stronger sales can improve operating leverage, support customer relationships, and provide a broader base for restoring sustainable profitability over the next several quarters.
Read all positive factors
Optoelectronics Co., Ltd. (6664) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.66B
Dividend Yield0.91%
Average Volume (3M)46.15K
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth1.67%
EPS Growth38.95%
CountryJP
Employees164
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-47.96
Shares Outstanding15,000,000
10 Day Avg. Volume6,380
30 Day Avg. Volume46,146
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.42
Price to Sales (P/S)0.32
P/FCF Ratio-21.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Optoelectronics Co., Ltd. Business Overview & Revenue Model
Company Description
Optoelectronics Co.,Ltd. is a Japanese company that designs, manufactures, and distributes advanced automated identification and data capture equipment worldwide. Their extensive product portfolio features sophisticated 2D imagers, 1D laser/CCD mo...
Optoelectronics Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.50B | 6.77B | 6.34B | 6.88B | 7.21B | 8.32B |
| Gross Profit | 2.39B | 2.48B | 2.48B | 2.85B | 3.00B | 3.61B |
| EBITDA | -173.89M | 36.25M | -392.62M | -305.37M | 371.55M | 735.15M |
| Net Income | -416.16M | -226.03M | -672.02M | -815.29M | -47.54M | 448.20M |
Balance Sheet | ||||||
| Total Assets | 13.14B | 11.35B | 13.51B | 15.56B | 15.16B | 12.77B |
| Cash, Cash Equivalents and Short-Term Investments | 6.07B | 3.73B | 5.06B | 6.54B | 6.65B | 5.84B |
| Total Debt | 4.60B | 5.26B | 6.83B | 7.85B | 6.56B | 6.10B |
| Total Liabilities | 5.52B | 6.18B | 8.61B | 10.00B | 9.27B | 7.72B |
| Stockholders Equity | 7.62B | 5.17B | 4.90B | 5.57B | 5.89B | 5.05B |
Cash Flow | ||||||
| Free Cash Flow | -101.63M | -101.63M | -416.15M | -1.69B | -187.78M | 1.33B |
| Operating Cash Flow | 50.58M | 50.58M | -251.33M | -1.49B | -123.26M | 1.37B |
| Investing Cash Flow | 164.13M | 164.13M | -21.16M | -337.80M | -250.56M | -239.12M |
| Financing Cash Flow | -1.57B | -1.57B | -1.02B | 1.30B | 453.71M | -119.38M |
Optoelectronics Co., Ltd. Technical Analysis
Negative
319.00
Price Trends
253.58
Negative
247.97
Negative
274.87
Negative
Market Momentum
-3.19
Positive
43.27
Neutral
29.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6664, the sentiment is Negative. The current price of 319 is above the 20-day moving average (MA) of 252.65, above the 50-day MA of 253.58, and above the 200-day MA of 274.87, indicating a bearish trend. The MACD of -3.19 indicates Positive momentum. The RSI at 43.27 is Neutral, neither overbought nor oversold. The STOCH value of 29.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6664.
Optoelectronics Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥206.40B | 22.95 | 34.43% | 1.42% | 45.04% | 85.49% | |
72 Outperform | ¥18.74T | 38.79 | 14.44% | 0.71% | 16.95% | 23.91% | |
70 Outperform | ¥136.93B | 14.62 | ― | 2.97% | 6.85% | 23.99% | |
69 Neutral | ¥637.25B | 36.80 | 5.39% | 1.84% | 9.93% | 23.82% | |
64 Neutral | ¥391.15B | 14.63 | 5.33% | 3.30% | 5.27% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | ¥3.66B | -5.61 | ― | 0.91% | 1.67% | 38.95% |
* Technology Sector Average
JP:6664
Optoelectronics Co., Ltd.
245.00
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-10.58%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.