Oki Electric Industry Co., Ltd. Logo

Oki Electric Industry Co., Ltd.

6703.T

(1.2)
Stock Price

971,00 JPY

0.84% ROA

10.52% ROE

27.15x PER

Market Cap.

85.376.451.000,00 JPY

120.74% DER

2.03% Yield

2.69% NPM

Oki Electric Industry Co., Ltd. Stock Analysis

Oki Electric Industry Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Oki Electric Industry Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.84x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a reasonable amount of debt compared to its ownership (95%), suggesting a balanced financial position and a moderate level of risk.

3 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (223.661), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-2.84%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-0.78%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Oki Electric Industry Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Oki Electric Industry Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Oki Electric Industry Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Oki Electric Industry Co., Ltd. Revenue
Year Revenue Growth
1998 673.170.000.000
1999 669.776.000.000 -0.51%
2000 740.250.000.000 9.52%
2001 604.572.000.000 -22.44%
2002 585.473.000.000 -3.26%
2003 654.214.000.000 10.51%
2004 688.542.000.000 4.99%
2005 680.526.000.000 -1.18%
2006 718.767.000.000 5.32%
2007 719.677.000.000 0.13%
2008 545.680.000.000 -31.89%
2009 443.949.000.000 -22.92%
2010 432.685.000.000 -2.6%
2011 428.104.000.000 -1.07%
2012 455.824.000.000 6.08%
2013 483.112.000.000 5.65%
2014 540.153.000.000 10.56%
2015 490.314.000.000 -10.16%
2016 451.627.000.000 -8.57%
2017 438.026.000.000 -3.11%
2018 441.452.000.000 0.78%
2019 457.223.000.000 3.45%
2020 392.868.000.000 -16.38%
2021 352.064.000.000 -11.59%
2022 369.096.000.000 4.61%
2023 373.308.000.000 1.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Oki Electric Industry Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 10.700.000.000 100%
2019 10.558.000.000 -1.34%
2020 11.215.000.000 5.86%
2021 11.549.000.000 2.89%
2022 9.608.000.000 -20.2%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Oki Electric Industry Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 159.848.000.000
1999 142.570.000.000 -12.12%
2000 148.567.000.000 4.04%
2001 141.562.000.000 -4.95%
2002 138.395.000.000 -2.29%
2003 148.153.000.000 6.59%
2004 156.982.000.000 5.62%
2005 155.449.000.000 -0.99%
2006 163.359.000.000 4.84%
2007 159.134.000.000 -2.65%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Oki Electric Industry Co., Ltd. EBITDA
Year EBITDA Growth
1998 9.501.000.000
1999 64.282.000.000 85.22%
2000 80.377.000.000 20.02%
2001 22.065.000.000 -264.27%
2002 42.269.000.000 47.8%
2003 63.965.000.000 33.92%
2004 65.150.000.000 1.82%
2005 56.606.000.000 -15.09%
2006 31.393.000.000 -80.31%
2007 46.594.000.000 32.62%
2008 18.429.000.000 -152.83%
2009 29.202.000.000 36.89%
2010 24.470.000.000 -19.34%
2011 31.215.000.000 21.61%
2012 36.326.000.000 14.07%
2013 53.427.000.000 32.01%
2014 54.749.000.000 2.41%
2015 28.113.000.000 -94.75%
2016 13.418.000.000 -109.52%
2017 23.055.000.000 41.8%
2018 29.477.000.000 21.79%
2019 27.661.000.000 -6.57%
2020 24.073.000.000 -14.9%
2021 21.634.000.000 -11.27%
2022 13.504.000.000 -60.2%
2023 18.876.000.000 28.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Oki Electric Industry Co., Ltd. Gross Profit
Year Gross Profit Growth
1998 121.551.000.000
1999 156.374.000.000 22.27%
2000 176.882.000.000 11.59%
2001 114.315.000.000 -54.73%
2002 139.764.000.000 18.21%
2003 169.759.000.000 17.67%
2004 184.202.000.000 7.84%
2005 166.043.000.000 -10.94%
2006 157.950.000.000 -5.12%
2007 165.334.000.000 4.47%
2008 135.022.000.000 -22.45%
2009 121.389.000.000 -11.23%
2010 114.098.000.000 -6.39%
2011 111.113.000.000 -2.69%
2012 118.418.000.000 6.17%
2013 128.477.000.000 7.83%
2014 140.506.000.000 8.56%
2015 129.064.000.000 -8.87%
2016 114.234.000.000 -12.98%
2017 110.576.000.000 -3.31%
2018 118.828.000.000 6.94%
2019 117.808.000.000 -0.87%
2020 99.424.000.000 -18.49%
2021 90.116.000.000 -10.33%
2022 86.193.000.000 -4.55%
2023 90.784.000.000 5.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Oki Electric Industry Co., Ltd. Net Profit
Year Net Profit Growth
1998 -47.421.000.000
1999 1.146.000.000 4237.96%
2000 8.944.000.000 87.19%
2001 -34.077.000.000 126.25%
2002 -6.560.000.000 -419.47%
2003 1.328.000.000 593.98%
2004 11.174.000.000 88.12%
2005 5.058.000.000 -120.92%
2006 -36.446.000.000 113.88%
2007 567.000.000 6527.87%
2008 -45.011.000.000 101.26%
2009 3.619.000.000 1343.74%
2010 -27.001.000.000 113.4%
2011 8.000.000.000 437.51%
2012 13.599.000.000 41.17%
2013 27.359.000.000 50.29%
2014 33.091.000.000 17.32%
2015 6.609.000.000 -400.7%
2016 4.691.000.000 -40.89%
2017 5.891.000.000 20.37%
2018 8.405.000.000 29.91%
2019 14.086.000.000 40.33%
2020 -205.000.000 6971.22%
2021 2.065.000.000 109.93%
2022 -2.800.000.000 173.75%
2023 1.760.000.000 259.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Oki Electric Industry Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -775
1999 19 4400%
2000 146 87.67%
2001 -557 126.26%
2002 -107 -419.63%
2003 22 609.52%
2004 182 88.46%
2005 83 -121.95%
2006 -563 114.59%
2007 8 7125%
2008 -659 101.21%
2009 53 1343.4%
2010 -373 114.21%
2011 3 12533.33%
2012 172 98.26%
2013 362 52.49%
2014 400 9.5%
2015 76 -426.32%
2016 54 -40.74%
2017 68 19.4%
2018 97 30.93%
2019 163 40.12%
2020 -2 8200%
2021 24 108.7%
2022 -32 171.88%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Oki Electric Industry Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -51.071.000.000
1999 27.800.000.000 283.71%
2000 21.540.000.000 -29.06%
2001 -15.656.000.000 237.58%
2002 -23.328.000.000 32.89%
2003 68.243.000.000 134.18%
2004 25.397.000.000 -168.7%
2005 -14.188.000.000 279%
2006 -10.624.000.000 -33.55%
2007 17.142.000.000 161.98%
2008 -2.200.000.000 879.18%
2009 40.926.000.000 105.38%
2010 -7.187.000.000 669.44%
2011 12.718.000.000 156.51%
2012 -26.477.000.000 148.03%
2013 20.433.000.000 229.58%
2014 26.470.000.000 22.81%
2015 -17.801.000.000 248.7%
2016 28.000.000.000 163.58%
2017 6.139.000.000 -356.1%
2018 -7.030.000.000 187.33%
2019 16.266.000.000 143.22%
2020 -8.408.000.000 293.46%
2021 -15.779.000.000 46.71%
2022 -19.681.000.000 19.83%
2023 -7.279.000.000 -170.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Oki Electric Industry Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -9.561.000.000
1999 55.919.000.000 117.1%
2000 62.405.000.000 10.39%
2001 16.927.000.000 -268.67%
2002 225.000.000 -7423.11%
2003 92.269.000.000 99.76%
2004 59.323.000.000 -55.54%
2005 14.965.000.000 -296.41%
2006 16.105.000.000 7.08%
2007 42.543.000.000 62.14%
2008 18.941.000.000 -124.61%
2009 51.290.000.000 63.07%
2010 1.585.000.000 -3135.96%
2011 23.757.000.000 93.33%
2012 -11.619.000.000 304.47%
2013 31.868.000.000 136.46%
2014 40.999.000.000 22.27%
2015 -3.573.000.000 1247.47%
2016 41.967.000.000 108.51%
2017 15.578.000.000 -169.4%
2018 6.364.000.000 -144.78%
2019 32.547.000.000 80.45%
2020 18.073.000.000 -80.09%
2021 5.921.000.000 -205.24%
2022 -3.148.000.000 288.09%
2023 -3.270.000.000 3.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Oki Electric Industry Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 41.510.000.000
1999 28.119.000.000 -47.62%
2000 40.865.000.000 31.19%
2001 32.583.000.000 -25.42%
2002 23.553.000.000 -38.34%
2003 24.026.000.000 1.97%
2004 33.926.000.000 29.18%
2005 29.153.000.000 -16.37%
2006 26.729.000.000 -9.07%
2007 25.401.000.000 -5.23%
2008 21.141.000.000 -20.15%
2009 10.364.000.000 -103.98%
2010 8.772.000.000 -18.15%
2011 11.039.000.000 20.54%
2012 14.858.000.000 25.7%
2013 11.435.000.000 -29.93%
2014 14.529.000.000 21.3%
2015 14.228.000.000 -2.12%
2016 13.967.000.000 -1.87%
2017 9.439.000.000 -47.97%
2018 13.394.000.000 29.53%
2019 16.281.000.000 17.73%
2020 26.481.000.000 38.52%
2021 21.700.000.000 -22.03%
2022 16.533.000.000 -31.25%
2023 4.009.000.000 -312.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Oki Electric Industry Co., Ltd. Equity
Year Equity Growth
1998 141.279.000.000
1999 142.563.000.000 0.9%
2000 148.844.000.000 4.22%
2001 109.066.000.000 -36.47%
2002 101.323.000.000 -7.64%
2003 110.499.000.000 8.3%
2004 124.827.000.000 11.48%
2005 133.887.000.000 6.77%
2006 109.435.000.000 -22.34%
2007 94.720.000.000 -15.54%
2008 51.735.000.000 -83.09%
2009 57.816.000.000 10.52%
2010 59.433.000.000 2.72%
2011 67.478.000.000 11.92%
2012 56.153.000.000 -20.17%
2013 88.813.000.000 36.77%
2014 119.705.000.000 25.81%
2015 106.813.000.000 -12.07%
2016 96.972.000.000 -10.15%
2017 102.144.000.000 5.06%
2018 100.200.000.000 -1.94%
2019 106.440.000.000 5.86%
2020 113.266.000.000 6.03%
2021 107.634.000.000 -5.23%
2022 99.278.000.000 -8.42%
2023 103.129.000.000 3.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Oki Electric Industry Co., Ltd. Assets
Year Assets Growth
1998 799.894.000.000
1999 748.432.000.000 -6.88%
2000 732.483.000.000 -2.18%
2001 651.581.000.000 -12.42%
2002 622.891.000.000 -4.61%
2003 609.560.000.000 -2.19%
2004 608.015.000.000 -0.25%
2005 618.859.000.000 1.75%
2006 628.398.000.000 1.52%
2007 570.819.000.000 -10.09%
2008 396.963.000.000 -43.8%
2009 383.640.000.000 -3.47%
2010 372.192.000.000 -3.08%
2011 374.829.000.000 0.7%
2012 349.322.000.000 -7.3%
2013 412.514.000.000 15.32%
2014 439.358.000.000 6.11%
2015 411.776.000.000 -6.7%
2016 360.724.000.000 -14.15%
2017 371.778.000.000 2.97%
2018 365.503.000.000 -1.72%
2019 372.471.000.000 1.87%
2020 373.213.000.000 0.2%
2021 369.170.000.000 -1.1%
2022 390.425.000.000 5.44%
2023 390.528.000.000 0.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Oki Electric Industry Co., Ltd. Liabilities
Year Liabilities Growth
1998 652.691.000.000
1999 599.725.000.000 -8.83%
2000 578.258.000.000 -3.71%
2001 537.201.000.000 -7.64%
2002 515.960.000.000 -4.12%
2003 493.322.000.000 -4.59%
2004 477.199.000.000 -3.38%
2005 478.637.000.000 0.3%
2006 512.425.000.000 6.59%
2007 469.443.000.000 -9.16%
2008 338.280.000.000 -38.77%
2009 318.830.000.000 -6.1%
2010 312.289.000.000 -2.09%
2011 307.305.000.000 -1.62%
2012 292.696.000.000 -4.99%
2013 320.597.000.000 8.7%
2014 317.945.000.000 -0.83%
2015 304.391.000.000 -4.45%
2016 263.510.000.000 -15.51%
2017 269.634.000.000 2.27%
2018 265.303.000.000 -1.63%
2019 266.031.000.000 0.27%
2020 259.947.000.000 -2.34%
2021 261.536.000.000 0.61%
2022 291.147.000.000 10.17%
2023 287.399.000.000 -1.3%

Oki Electric Industry Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4400.06
Net Income per Share
36.28
Price to Earning Ratio
27.15x
Price To Sales Ratio
0.22x
POCF Ratio
10.51
PFCF Ratio
-9.48
Price to Book Ratio
0.83
EV to Sales
0.47
EV Over EBITDA
8.94
EV to Operating CashFlow
22.27
EV to FreeCashFlow
-20.07
Earnings Yield
0.04
FreeCashFlow Yield
-0.11
Market Cap
85,38 Bil.
Enterprise Value
180,79 Bil.
Graham Number
985.43
Graham NetNet
-1744.21

Income Statement Metrics

Net Income per Share
36.28
Income Quality
2.09
ROE
0.03
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.97
EBT Per Ebit
0.85
Ebit per Revenue
0.03
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.03
Payout Ratio
0.55
Dividend Per Share
20

Operating Metrics

Operating Cashflow per Share
93.69
Free CashFlow per Share
-104
Capex to Operating CashFlow
-2.11
Capex to Revenue
-0.04
Capex to Depreciation
-1.31
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
81.92
Days Payables Outstanding
68.57
Days of Inventory on Hand
107.21
Receivables Turnover
4.46
Payables Turnover
5.32
Inventory Turnover
3.4
Capex per Share
-197.7

Balance Sheet

Cash per Share
335,00
Book Value per Share
1.189,62
Tangible Book Value per Share
1190.41
Shareholders Equity per Share
1189.62
Interest Debt per Share
1460.48
Debt to Equity
1.21
Debt to Assets
0.32
Net Debt to EBITDA
4.72
Current Ratio
1.15
Tangible Asset Value
87,43 Bil.
Net Current Asset Value
-66,34 Bil.
Invested Capital
1.21
Working Capital
28,15 Bil.
Intangibles to Total Assets
0.04
Average Receivables
81,89 Bil.
Average Payables
56,46 Bil.
Average Inventory
85920000000
Debt to Market Cap
1.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Oki Electric Industry Co., Ltd. Dividends
Year Dividends Growth
2001 5
2005 3 -66.67%
2006 3 0%
2014 5 40%
2015 5 0%
2016 5 0%
2017 50 90%
2018 30 -66.67%
2019 50 40%
2020 50 0%
2021 20 -150%
2022 30 33.33%
2023 20 -50%
2024 0 0%

Oki Electric Industry Co., Ltd. Profile

About Oki Electric Industry Co., Ltd.

Oki Electric Industry Co., Ltd. manufactures and sells products, technologies, software, and solutions for telecommunication and information systems in Japan and internationally. It operates through Solution Systems Business and Components & Platforms Business segments. The company offers transportation infrastructure systems, disaster prevention related systems, defense related systems, communication equipment for telecommunication carriers, financial branch office systems, administrative centralized systems, reservation ticketing systems, IP-PBX, business phones, contact centers, 920 MHz multi-hop wireless systems, etc. It also provides mechatronics systems, including automated teller machines (ATMs), cash handling machines, bank branch terminals, reservation ticket issuing terminals, check-in terminals, foreign currency exchange machines, ATM monitoring and operations services, etc.; and printers, such as color/monochrome LED printers, color/monochrome LED multifunction printers, large format inkjet printers, dot impact printers, etc. In addition, the company offers EMS services, such as consigned design and manufacturing services, printed wiring boards, etc. Oki Electric Industry Co., Ltd. was founded in 1881 and is headquartered in Tokyo, Japan.

CEO
Takahiro Mori
Employee
14.452
Address
1-7-12 Toranomon
Tokyo, 105-8460

Oki Electric Industry Co., Ltd. Executives & BODs

Oki Electric Industry Co., Ltd. Executives & BODs
# Name Age
1 Mr. Shinya Kamagami
Senior Director & Director
70
2 Takahiro Mori
Chief Executive Officer & Representative Director
70
3 Mr. Hiroshi Tomizawa
Senior Vice President & Head of Enterprise Solutions Division
70
4 Kurato Maeno
Executive Officer, Head of Technology Division & Chief Technology Officer
70
5 Akira Ogasawara
Executive Officer, Head of Accounting & Control Division and Assistant to Chief Financial Officer
70
6 Nobuya Suzuki
Executive Officer and Head of Public, Social Infrastructure Marketing & Sales Division
70
7 Mr. Masayuki Hoshi
SEVice President, Chief HR Officer, Chief Financial Officer, Chief Compliance Officer, Assistant to the President & Rep. Directo
70
8 Tetsuya Takimoto
Senior Executive Officer and Head of Public Office Marketing & Sales Division
70
9 Hiroshi Nishimura
Senior Executive Officer & Head of Electronics Manufacturing Services Division
70
10 Mr. Yuichiro Katagiri
Senior Vice President and Chief Quality & Environmental Officer
70

Oki Electric Industry Co., Ltd. Competitors