OKI Electric Industry Company Statistics
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OKI Electric Industry Company (6703) Stock Statistics & Valuation Metrics
Total Valuation
OKI Electric Industry Company has a market cap or net worth of JPY 213.73B. The enterprise value is JPY 278.34B.
- Market Cap
- JPY 213.73B
- Enterprise Value
- JPY 278.34B
Share Statistics
OKI Electric Industry Company has 87,217,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 87,217,600
- Owned by Insiders
- ―
- Owned by Institutions
- 17.38%
Financial Efficiency
OKI Electric Industry Company’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.80%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.80%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 35.36M
- Profits Per Employee
- 1.80M
- Employee Count
- 11,925
- Asset Turnover
- 0.95
- Inventory Turnover
- 5.37
Valuation Ratios
The current PE Ratio of OKI Electric Industry Company is 12.30. OKI Electric Industry Company’s PEG ratio is 0.20.
- PE Ratio
- 12.30
- PS Ratio
- 0.50
- PB Ratio
- 1.30
- Price to FCF
- 10.23
- Price to Operating Cash Flow
- 6.86
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, OKI Electric Industry Company had revenue of 421.63B and earned 21.51B in profits. Earnings per share was 247.98.
- Revenue
- 421.63B
- Gross Profit
- 105.16B
- Operating Income
- 18.85B
- Pretax Income
- 26.87B
- Net Income
- 21.51B
- EBITDA
- 44.41B
- Earnings Per Share (EPS)
- 247.98
Cash Flow
In the last 12 months, operating cash flow was 31.21B and capital expenditures -10.27B, giving a free cash flow of 20.94B billion.
- Operating Cash Flow
- 31.21B
- Free Cash Flow
- 20.94B
- Free Cash Flow per Share
- 241.26
Dividends & Yields
OKI Electric Industry Company pays an annual dividend of JPY 65.00, resulting in a dividend yield of 2.63%
- Dividend Per Share
- JPY 65.00
- Dividend Yield
- 2.63%
- Payout Ratio
- 23.53%
- Free Cash Flow Yield
- 9.78%
- Earnings Yield
- 8.13%
Stock Price Statistics
- Beta
- 1.69
- 52-Week Price Change
- 22.06%
- 50-Day Moving Average
- 2600.66
- 200-Day Moving Average
- 2947.51
- Relative Strength Index (RSI)
- 47.18
- Average Volume (3m)
- 665.37K
Important Dates
OKI Electric Industry Company upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 30, 2027
Financial Position
OKI Electric Industry Company as a current ratio of 1.42, with Debt / Equity ratio of 52.14%
- Current Ratio
- 1.42
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 1.31
- Interest Coverage Ratio
- 9.62
Taxes
In the past 12 months, OKI Electric Industry Company has paid 5.34B in taxes.
- Income Tax
- 5.34B
- Effective Tax Rate
- 0.20
Enterprise Valuation
OKI Electric Industry Company EV to EBITDA ratio is 6.31, with an EV/FCF ratio of 12.46.
- EV to Sales
- 0.61
- EV to EBITDA
- 6.31
- EV to Free Cash Flow
- 12.46
- EV to Operating Cash Flow
- 8.36
Balance Sheet
OKI Electric Industry Company has JPY 39.87B in cash and marketable securities with JPY 86.59B in debt, giving a net cash position of -JPY 46.73B billion.
- Cash & Marketable Securities
- JPY 39.87B
- Total Debt
- JPY 86.59B
- Net Cash
- -JPY 46.73B
- Net Cash Per Share
- -JPY 535.74
- Tangible Book Value Per Share
- JPY 1,722.60
Margins
Gross margin is 23.60%, with operating margin of 3.86%, and net profit margin of 4.04%.
- Gross Margin
- 23.60%
- Operating Margin
- 3.86%
- Pretax Margin
- 4.85%
- Net Profit Margin
- 4.04%
- EBITDA Margin
- 9.59%
- EBIT Margin
- 5.94%
Analyst Forecast
The average price target for OKI Electric Industry Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.76%
- EPS Growth Forecast
- 62.86%
Scores
- Smart Score
- ―
- AI Score
- 64
