XJPX6703
Market cap536mUSD
Jan 21, Last price
976.00JPY
1D
0.00%
1Q
-1.81%
Jan 2017
-40.56%
Name
Oki Electric Industry Co Ltd
Chart & Performance
Profile
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, bank branch systems, administrative centralized systems, ticket reservations and issuing systems, IP-PBX, business telephones, contact centers, 920MHz band wireless multi-hop communication systems, etc. It also provides automated teller machines (ATMs), cash handling equipment, bank branch terminals, ticket reservations and issuing terminals, check-in terminals, currency exchange machines, and ATM monitoring and operations services, and color/monochrome LED multifunction printers, as well as wide format ink jet and dot-impact printers, consigned designing and manufacturing services, printed circuit boards, etc. The company was founded in 1881 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 421,854,000 14.29% | 369,096,000 4.84% | 352,064,000 -10.39% | |||||||
Cost of revenue | 328,976,000 | 292,511,000 | 273,497,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 92,878,000 | 76,585,000 | 78,567,000 | |||||||
NOPBT Margin | 22.02% | 20.75% | 22.32% | |||||||
Operating Taxes | (7,452,000) | 2,456,000 | 2,094,000 | |||||||
Tax Rate | 3.21% | 2.67% | ||||||||
NOPAT | 100,330,000 | 74,129,000 | 76,473,000 | |||||||
Net income | 25,649,000 -1,016.04% | (2,800,000) -235.59% | 2,065,000 -1,107.32% | |||||||
Dividends | (1,726,000) | (2,587,000) | (1,726,000) | |||||||
Dividend yield | 1.72% | 4.16% | 2.35% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 63,294,000 | 86,714,000 | 47,249,000 | |||||||
Long-term debt | 60,255,000 | 45,078,000 | 67,230,000 | |||||||
Deferred revenue | 4,000 | 31,027,000 | 31,515,000 | |||||||
Other long-term liabilities | 33,510,000 | 5,584,000 | 5,524,000 | |||||||
Net debt | 33,691,000 | 11,121,000 | (7,864,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 24,721,000 | (3,148,000) | 5,921,000 | |||||||
CAPEX | (17,987,000) | (16,533,000) | (21,700,000) | |||||||
Cash from investing activities | (14,335,000) | (17,623,000) | (17,597,000) | |||||||
Cash from financing activities | (15,709,000) | 23,275,000 | 1,680,000 | |||||||
FCF | 90,710,000 | 61,353,000 | 71,196,000 | |||||||
Balance | ||||||||||
Cash | 35,044,000 | 37,746,000 | 36,691,000 | |||||||
Long term investments | 54,814,000 | 82,925,000 | 85,652,000 | |||||||
Excess cash | 68,765,300 | 102,216,200 | 104,739,800 | |||||||
Stockholders' equity | 123,114,000 | 192,983,000 | 206,737,000 | |||||||
Invested Capital | 224,486,700 | 158,559,800 | 140,760,200 | |||||||
ROIC | 52.39% | 49.53% | 55.62% | |||||||
ROCE | 31.13% | 28.17% | 30.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 86,766 | 86,619 | 86,769 | |||||||
Price | 1,154.00 60.72% | 718.00 -15.13% | 846.00 -26.43% | |||||||
Market cap | 100,127,964 61.00% | 62,192,442 -15.28% | 73,406,574 -26.26% | |||||||
EV | 133,885,964 | 185,239,442 | 182,843,574 | |||||||
EBITDA | 107,079,000 | 88,907,000 | 91,169,000 | |||||||
EV/EBITDA | 1.25 | 2.08 | 2.01 | |||||||
Interest | 2,289,000 | 1,853,000 | 1,340,000 | |||||||
Interest/NOPBT | 2.46% | 2.42% | 1.71% |