OKI Electric Industry Company (6703) AI Stock Analysis

• Market Cap: $81.84B
• Dividend Yield: 2.93%
• Average Volume (3M): 393.18K
• Price to Earnings (P/E): 3.2
• Beta (1Y): 1.32
• Revenue Growth: 10.79%
• EPS Growth: 138.11%
• Country: JP
• Employees: 14,439
• Sector: Technology
• Sector Strength: 65
• Industry: Communication Equipment
• EPS (TTM): N/A
• Shares Outstanding: 87,217,600
• 10 Day Avg. Volume: 309,890
• 30 Day Avg. Volume: 393,183
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

OKI Electric Industry Company is showing strong financial recovery and a solid valuation, making it an appealing investment prospect. The low P/E ratio and healthy dividend yield suggest undervaluation and income potential respectively. However, technical indicators present mixed signals, with potential overbought conditions and bearish momentum that investors should monitor closely. The lack of recent earnings call or corporate events data means these aspects don't influence the current score.

OKI Electric Industry Company Business Overview & Revenue Model

Company Description

OKI Electric Industry Company, also known as OKI, is a Japanese multinational corporation primarily engaged in the manufacturing and sales of telecommunications equipment, information technology solutions, and printer products. Founded in 1881, the company operates in various sectors including telecommunications infrastructure, financial services, and the automotive industry, providing products and services that range from ATMs and automated teller machines to mechatronics systems and LED printers.

How the Company Makes Money

OKI Electric Industry Company generates revenue through multiple streams. Primarily, the company earns by selling telecommunications systems and equipment to businesses and government entities, providing essential infrastructure for communication networks. Additionally, OKI derives significant income from its information technology solutions, which include hardware, software, and related services tailored to different industry needs such as retail and finance. The company's printer division also contributes to its earnings by manufacturing and distributing a range of printing solutions, particularly LED printers, to global markets. OKI maintains strategic partnerships and collaborates with other technology firms to enhance its product offerings and expand market reach, further bolstering its revenue.

OKI Electric Industry Company Financial Statement Overview

Summary

OKI Electric Industry Company demonstrates significant improvement in financial health, with recovering revenue and profitability, better cash flow generation, and strong equity support. However, historical volatility in earnings and reliance on leverage present potential risks that require monitoring.

Income Statement

The company shows a strong recovery in revenue growth with a 5% increase from the previous year. The TTM gross profit margin is healthy at 26.14%, and the net profit margin improved significantly to 5.79%. However, past volatility in net income and fluctuating EBIT margins indicate some instability in operational efficiency.

Balance Sheet

The debt-to-equity ratio is moderately high at 0.86, indicating significant leverage. However, the company maintains a robust equity ratio of 32.73%, reflecting solid asset backing. Return on equity has improved, showcasing better profitability, but past fluctuations warrant caution.

Cash Flow

Free cash flow showed strong growth, improving significantly from past negative values. The operating cash flow to net income ratio is solid at 1.05, indicating good cash generation from operations relative to net income. The cash flow recovery trajectory is promising, enhancing financial flexibility.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
421.85B	369.10B	352.06B	392.87B	457.22B
	Gross Profit
105.41B	86.19B	90.12B	99.42B	117.81B
	EBIT
18.69B	2.40B	5.86B	9.51B	16.83B
	EBITDA
35.37B	13.85B	18.11B	17.54B	33.95B
	Net Income Common Stockholders
25.65B	-2.80B	2.06B	-205.00M	14.09B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
35.04B	37.75B	36.69B	44.84B	49.23B
	Total Assets
423.40B	390.43B	369.17B	373.21B	372.47B
	Total Debt
118.43B	124.89B	100.83B	94.84B	97.68B
	Net Debt
83.89B	87.14B	64.14B	50.00B	48.45B
	Total Liabilities
282.09B	291.15B	261.54B	259.95B	266.03B
	Stockholders Equity
141.25B	99.21B	107.57B	113.19B	106.38B
Cash Flow		Free Cash Flow
7.74B	-19.68B	-15.78B	-8.41B	16.27B
	Operating Cash Flow
24.72B	-3.15B	5.92B	18.07B	32.55B
	Investing Cash Flow
-14.34B	-17.62B	-17.60B	-14.46B	-2.97B
	Financing Cash Flow
-15.71B	23.27B	1.68B	-8.85B	-9.22B

OKI Electric Industry Company Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 945.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6703, the sentiment is Neutral. The current price of 945 is above the 20-day moving average (MA) of 890.30, above the 50-day MA of 927.52, and below the 200-day MA of 952.73, indicating a neutral trend. The MACD of 5.29 indicates Negative momentum. The RSI at 56.19 is Neutral, neither overbought nor oversold. The STOCH value of 80.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6703.

OKI Electric Industry Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6758	79 Outperform	¥22.80T	19.98	14.40%	0.53%	9.56%	26.52%
6701	78 Outperform	$4.75T	26.58	8.97%	0.76%	-1.55%	17.24%
6501	77 Outperform	$16.77T	27.44	10.50%	1.16%	0.56%	5.32%
6703	75 Outperform	$81.84B	3.20	21.05%	2.93%	10.79%	138.11%
6702	73 Outperform	$5.80T	26.08	11.70%	0.85%	-5.48%	-11.96%
6752	70 Outperform	$3.94T	11.82	7.23%	2.32%	1.72%	-33.60%
Sector *	60 Neutral	$10.77B	10.41	-6.71%	2.99%	7.69%	-13.12%

OKI Electric Industry Company Corporate Events

Oki Electric Announces Increased Sales but Lower Profit Projections

Oki Electric Industry Co., Ltd. reported a 7.1% increase in net sales for the first nine months ending December 31, 2024, compared to the previous year. Despite an increase in operating and ordinary income, there was a slight decline in profit attributable to owners of the parent. The company has also revised its financial projections for the full fiscal year ending March 31, 2025, highlighting a decrease in expected profit attributable to owners of the parent by 63% from the previous year. No significant changes were made in the scope of consolidation or accounting policies.