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Oi Electric Co., Ltd.

Oi Electric Co., Ltd.

6822.T
Oi Electric Co., Ltd.JP flagTokyo Stock Exchange
5,540.00
JPY
+40.00
- -
7.41BMarket Cap

Total Valuation

Oi Electric Co., Ltd. carries a market capitalization of 7.41B, placing it among publicly traded companies globally. Its enterprise value stands at 6.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.41B
Enterprise Value6.40B

Share Statistics

Oi Electric Co., Ltd. currently has 1.31M shares outstanding.

Shares Outstanding1.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Oi Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 2.08. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.48.

PE Ratio2.08
PS Ratio0.13
PB Ratio0.48
P/TBV Ratio0.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Oi Electric Co., Ltd. trades at an EV/EBITDA multiple of 4.70 and an EV/FCF ratio of 97.69. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.70 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA4.70
EV / EBIT4.70
EV / FCF97.69

Financial Position

Oi Electric Co., Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.97, indicating elevated leverage, while an interest coverage ratio of 21.11 demonstrates strong ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.37
Debt / Equity81.97
Debt / EBITDA4.78
Interest Coverage21.11

Financial Efficiency

Return on Equity (ROE)25.60
Return on Assets (ROA)5.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.64

Taxes

Over the trailing twelve months, Oi Electric Co., Ltd. has paid -20.11M in income taxes, reflecting an effective tax rate of 19.65.

Income Tax-20.11M
Effective Tax Rate19.65

Stock Price Statistics

Oi Electric Co., Ltd.'s stock has gained approximately 66.61654% over the past 52 weeks. The 50-day moving average sits at 5,550.00, while the 200-day moving average is 4,626.33.

Beta (5Y)N/A
52-Week Price Change66.61654%
50-Day Moving Average5,550.00
200-Day Moving Average4,626.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oi Electric Co., Ltd. generated 17.91B in revenue and converted that into 1.11B in net income, yielding earnings per share of 981.90. EBITDA reached 1.36B, while operating income came in at 1.36B.

Revenue17.91B
Gross Profit3.43B
Operating Income1.36B
Pretax Income1.26B
Net Income1.11B
EBITDA1.36B
EBIT1.36B
Earnings Per Share (EPS)981.90

Balance Sheet

Oi Electric Co., Ltd. holds 4.10B in cash and equivalents against 6.51B in total debt, resulting in a net debt position of 2.40B. Total book value stands at 4.87B, with working capital of 5.73B providing operational flexibility.

Cash & Cash Equivalents4.10B
Total Debt6.51B
Net Debt2.40B
Equity (Book Value)4.87B
Book Value Per Share3,740.29
Working Capital5.73B

Margins

Oi Electric Co., Ltd. operates with a gross margin of 19.14, reflecting its pricing power and cost economics. The operating margin of 7.60 and net profit margin of 6.22 provide insight into operational efficiency.

Gross Margin19.14
Operating Margin7.60
Pretax Margin7.03
Profit Margin6.22
EBITDA Margin7.60

Stock Splits

Oi Electric Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.

Last Split Date9/26/2018
Split Ratio10:1

Scores

Oi Electric Co., Ltd. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63