Optoelectronics Co., Ltd. (6664) AI Stock Analysis

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Optoelectronics Co., Ltd.

(TSE/TYO:6664)

Select Model

Rating:51Neutral

Price Target:JPY 222.00▲(0.45% Upside)

Action:reiterated

Date:10/06/26

Optoelectronics Co., Ltd. is navigating a speculative recovery phase, which heavily influences its overall score. The primary positive factors are its improving balance sheet through successful deleveraging, positive operating cash flow, and bullish short-term technical momentum. However, the rating is significantly constrained by ongoing unprofitability, compressed gross margins, and a negative P/E ratio. While the trajectory is improving, consistent net profitability is required to support a stronger overall score.

Positive Factors

Revenue ReboundThe sharp revenue rebound shows that demand and business activity recovered materially from the prior year. If this level of growth proves durable, it can improve operating leverage, support reinvestment in optical and electronic products, and strengthen the company’s ability to return to sustainable earnings.

Negative Factors

Persistent UnprofitabilityThe company has not yet converted its strong revenue recovery into sustainable operating or net earnings. Continued losses weaken retained capital and limit internally funded growth, while also showing that the current cost structure remains insufficient to support durable profitability.

Optoelectronics Co., Ltd. (6664) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 3.31B
Dividend Yield: ―
Average Volume (3M): 29.24K
Price to Earnings (P/E): -5.1
Beta (1Y): 0.81
Revenue Growth: 1.67%
EPS Growth: 38.95%
Country: Japan
Employees: 164
Sector: Technology
Sector Strength: 61
Industry: Hardware, Equipment & Parts

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 modul...

Optoelectronics Co., Ltd. Financial Statement Overview

Summary

The company is showing early signs of a turnaround with returning revenue growth, a reduced debt-to-equity ratio of 1.02, and a transition to positive operating cash flow. However, it remains unprofitable with tightening gross margins, reflecting a speculative recovery case.

Income Statement

38Negative

Balance Sheet

58Neutral

Cash Flow

45Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price221.00

Price Trends

50DMA249.40Negative

100DMA245.75Negative

200DMA268.31Negative

Market Momentum

MACD-9.04Positive

RSI39.52Neutral

STOCH56.46Neutral

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 221.00 is below the 20-day moving average (MA) of 235.05, below the 50-day MA of 249.40, and below the 200-day MA of 268.31, indicating a bearish trend. The MACD of -9.04 indicates Positive momentum. The RSI at 39.52 is Neutral, neither overbought nor oversold. The STOCH value of 56.46 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:6664 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6777	74Outperform	JPY 234.86B	21.50	37.71%	1.54%	60.79%	95.88%
JP:6861	73Outperform	JPY 18.20T	33.26	15.47%	0.80%	24.84%	33.02%
JP:5214	71Outperform	JPY 398.25B	16.80	4.61%	3.18%	2.62%	―
JP:2760	64Neutral	JPY 123.85B	11.59	―	3.49%	16.20%	45.36%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:6965	53Neutral	JPY 681.44B	32.12	6.20%	1.79%	14.76%	43.67%
JP:6664	51Neutral	JPY 3.36B	-5.08	―	―	1.67%	38.95%

* Technology Sector Average

Performance Comparison

JP:6664 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6664	Optoelectronics Co., Ltd.	221.00	-46.00	-17.23%
JP:6965	Hamamatsu Photonics KK	2182.00	608.76	38.69%
JP:6861	Keyence Corporation	74580.00	20121.77	36.95%
JP:5214	Nippon Electric Glass Co	5039.00	-451.86	-8.23%
JP:6777	Santec Corporation	19540.00	11196.74	134.20%
JP:2760	Tokyo Electron Device Limited	4040.00	1157.78	40.17%

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.

Date of analysis: Oct 06, 2026

Optoelectronics Co., Ltd. AI Stock Analysis