XJPX6664
Market cap8mUSD
Dec 24, Last price
226.00JPY
1D
0.89%
1Q
-15.67%
Jan 2017
-57.20%
Name
OptoElectronics Co Ltd
Chart & Performance
P/E
—
P/S
0.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.25%
Revenues
6.88b
-4.62%
Net income
-815m
L+1,615.03%
CFO
-1.49b
L+1,109.53%
Dividend
Nov 28, 20165 JPY/sh
Profile
Optoelectronics Co.,Ltd. develops, manufactures, and sells automatic recognition devices in Japan and internationally. It offers 2D imagers and 1D laser/CCD module engines, handy scanners, data collectors, handy terminals, and desktop/embedded and stationary scanners. The company was incorporated in 1976 and is headquartered in Warabi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | |||||
Revenues | 6,878,121 -4.62% | 7,211,482 -13.30% | |||
Cost of revenue | 4,382,998 | 4,585,697 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,495,123 | 2,625,785 | |||
NOPBT Margin | 36.28% | 36.41% | |||
Operating Taxes | 324,521 | 226,361 | |||
Tax Rate | 13.01% | 8.62% | |||
NOPAT | 2,170,602 | 2,399,424 | |||
Net income | (815,293) 1,615.03% | (47,538) -110.61% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 2,730,325 | 2,571,294 | |||
Long-term debt | 5,127,970 | 3,994,161 | |||
Deferred revenue | |||||
Other long-term liabilities | 9,559 | 7,012 | |||
Net debt | 1,755,347 | (91,199) | |||
| Cash flow | |||||
Cash from operating activities | (1,490,820) | (123,256) | |||
CAPEX | (213,672) | (86,730) | |||
Cash from investing activities | (337,801) | (250,560) | |||
Cash from financing activities | 1,297,473 | 453,713 | |||
FCF | 709,415 | 1,839,562 | |||
| Balance | |||||
Cash | 6,542,637 | 6,651,953 | |||
Long term investments | (439,689) | 4,701 | |||
Excess cash | 5,759,042 | 6,296,080 | |||
Stockholders' equity | 5,560,589 | 5,877,641 | |||
Invested Capital | 7,869,965 | 6,533,447 | |||
ROIC | 30.14% | 39.17% | |||
ROCE | 18.53% | 21.10% | |||
| EV | |||||
Common stock shares outstanding | 6,177 | 6,177 | |||
Price | 367.00 -2.65% | 377.00 -35.99% | |||
Market cap | 2,266,959 -2.65% | 2,328,729 -35.99% | |||
EV | 4,022,306 | 2,237,530 | |||
EBITDA | 2,636,675 | 2,778,092 | |||
EV/EBITDA | 1.53 | 0.81 | |||
Interest | 43,847 | 40,419 | |||
Interest/NOPBT | 1.76% | 1.54% | |||