XJPX
6664
Market cap10mUSD
May 23, Last price
253.00JPY
1D
2.85%
1Q
7.66%
Jan 2017
-52.08%
Name
OptoElectronics Co Ltd
Chart & Performance
P/E
—
P/S
0.25
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-2.65%
Revenues
6.34b
-7.79%
Net income
-672m
L-17.57%
CFO
-251m
L-83.14%
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 | FY |
|---|---|---|---|---|---|---|
| 2024‑11 | 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | ||||||
Revenues | 6,342,509 -7.79% | 6,878,121 -4.62% | 7,211,482 -13.30% | |||
Cost of revenue | 3,860,365 | 4,382,998 | 4,585,697 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,482,144 | 2,495,123 | 2,625,785 | |||
NOPBT Margin | 39.14% | 36.28% | 36.41% | |||
Operating Taxes | 57,617 | 324,521 | 226,361 | |||
Tax Rate | 2.32% | 13.01% | 8.62% | |||
NOPAT | 2,424,527 | 2,170,602 | 2,399,424 | |||
Net income | (672,018) -17.57% | (815,293) 1,615.03% | (47,538) -110.61% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 2,607,977 | 2,730,325 | 2,571,294 | |||
Long-term debt | 4,223,485 | 5,127,970 | 3,994,161 | |||
Deferred revenue | ||||||
Other long-term liabilities | 9,687 | 9,559 | 7,012 | |||
Net debt | 2,121,670 | 1,755,347 | (91,199) | |||
| Cash flow | ||||||
Cash from operating activities | (251,334) | (1,490,820) | (123,256) | |||
CAPEX | (164,814) | (213,672) | (86,730) | |||
Cash from investing activities | (21,156) | (337,801) | (250,560) | |||
Cash from financing activities | (1,024,140) | 1,297,473 | 453,713 | |||
FCF | 2,659,954 | 709,415 | 1,839,562 | |||
| Balance | ||||||
Cash | 5,056,418 | 6,542,637 | 6,651,953 | |||
Long term investments | (346,626) | (439,689) | 4,701 | |||
Excess cash | 4,392,667 | 5,759,042 | 6,296,080 | |||
Stockholders' equity | 3,809,328 | 5,560,589 | 5,877,641 | |||
Invested Capital | 7,931,923 | 7,869,965 | 6,533,447 | |||
ROIC | 30.69% | 30.14% | 39.17% | |||
ROCE | 21.08% | 18.53% | 21.10% | |||
| EV | ||||||
Common stock shares outstanding | 6,178 | 6,177 | 6,177 | |||
Price | 231.00 -37.06% | 367.00 -2.65% | 377.00 -35.99% | |||
Market cap | 1,427,107 -37.05% | 2,266,959 -2.65% | 2,328,729 -35.99% | |||
EV | 3,548,777 | 4,022,306 | 2,237,530 | |||
EBITDA | 2,646,123 | 2,636,675 | 2,778,092 | |||
EV/EBITDA | 1.34 | 1.53 | 0.81 | |||
Interest | 57,801 | 43,847 | 40,419 | |||
Interest/NOPBT | 2.33% | 1.76% | 1.54% | |||