Oki Electric Industry Co., Ltd.

Oki Electric Industry Co., Ltd.

OKIEF
Oki Electric Industry Co., Ltd.US flagOther OTC
14.00
USD
- -
- -
1.21BMarket Cap
Oki Electric Industry Co., Ltd.
OKIEF
(Other OTC)

Recent

price

14.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
5,982.96
5,793.87
6,253.26
6,637.07
6,552.16
5,646.05
5,200.92
5,044.87
5,103.02
5,284.04
4,538.47
4,065.4
4,261.12
4,867.22
5,218.54
4,860.91
2,849.08
Revenue per Share
-373.36
21.27
186.56
375.86
401.4
76.1
54.02
67.85
97.16
162.79
-9.46
23.85
-32.33
295.93
143.93
247.98
292.58
Basic EPS, GAAP
-99.38
160.79
-363.23
280.71
321.09
-204.98
322.45
70.7
-81.26
187.98
-97.13
-182.21
-227.21
89.28
258.58
70.34
213.1
Free Cash Flow per Basic Share
- -
- -
18.12
14.18
59.64
49.68
49.71
49.78
30.07
49.78
49.77
19.93
29.87
19.91
29.83
44.8
0.05
Dividend per Share
-643.48
315.11
496.78
857.01
1,043.06
1,016.27
1,018.4
1,036.36
1,107.24
1,211.7
1,140.97
1,144.38
1,081.8
1,357.09
1,470.57
1,672.46
1,354.19
Book Value per Share
720.58
468.25
671.81
1,130.88
1,348.55
1,125.58
994.09
1,061.8
1,037.4
1,099.65
1,150.94
1,080.91
957.4
1,446.69
1,471.62
1,894.57
1,604.59
Tangible Book Value per Share
72
73
73
73
82
87
87
87
87
87
87
87
87
87
87
87
87
Basic Weighted Avg Shares
432,685
423,480
455,824
483,112
540,153
490,314
451,627
438,026
441,452
457,223
392,868
352,064
369,096
421,854
452,457
421,635
247,002
Sales/Revenue/Turnover
2.55
2.83
2.96
5.63
6
3.79
0.56
1.76
3.97
3.68
2.26
1.67
0.65
4.43
4.12
4.47
7.16
Operating Margin (%)
14,095
12,680
13,021
14,249
14,464
14,382
13,991
12,978
12,367
12,574
12,798
12,602
12,322
14,201
14,978
15,581
7,614
Depreciation Expense
-27,001
1,555
13,599
27,359
33,091
6,609
4,691
5,891
8,405
14,086
-819
2,065
-2,800
25,649
12,479
21,510
25,365
Net Income, GAAP
- -
60.99
25.56
13.27
14.29
54.85
67.55
28.84
23.46
28.14
123.66
50.18
- -
- -
17.83
19.9
59.35
Effective Tax Rate (%)
-6.24
0.37
2.98
5.66
6.13
1.35
1.04
1.34
1.9
3.08
-0.21
0.59
-0.76
6.08
2.76
5.1
10.27
Profit Margin (%)
49,955
59,533
49,865
36,250
82,049
78,468
54,947
38,082
47,012
76,786
68,019
53,879
24,939
51,318
64,886
72,803
36,452
Working Capital
37,828
63,604
48,958
19,438
48,740
55,118
37,264
31,906
41,599
57,727
52,518
53,578
38,173
55,136
56,773
53,230
41,045
LT Debt
59,903
41,251
56,626
91,917
121,413
107,385
97,214
102,144
100,200
106,440
111,599
107,634
99,278
141,312
145,745
180,414
139,111
Total Equity
- -
2.35
5.54
11.81
12.13
3.54
0.39
2.86
6.94
6.08
-1.03
1.42
- -
- -
6.07
5.82
- -
Return on Invested Capital (%)
- -
1.83
9.6
16.77
18.52
4.25
2.77
3.89
5.18
7.8
-0.6
1.4
- -
- -
6.26
9.92
5.52
Return on Capital (%)
- -
- -
45.91
55.5
44.61
7.59
5.31
6.6
9.05
14.04
-0.8
2.09
-2.9
24.27
10.18
15.78
24.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
60,012
- -
62,601
LT Borrowings
50,017
- -
41,045
LT Finance Leases
5,119
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
- -
87
Market Capitalization
84,523
89,877
82,247

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
239,687
- -
229,247
Cash, Cash Equivalents & STI
35,044
- -
31,549
Accounts Receivable, Net
114,115
- -
87,928
Inventories
70,770
- -
90,909
Total Current Liabilities
188,369
- -
192,795
Payables & Accruals
- -
- -
- -
ST Debt
60,012
- -
62,601
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.27%
11.59%
23.79%
Free Cash Flow
-94.29%
18%
-72.79%
Net Income, GAAP
-158.17%
-316.55%
72.37%
Sales/Revenue/Turnover
-1.15%
1.84%
-6.81%
Total Cash Common Dividend
8.27%
11.35%
50.27%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81,525
93,327
111,790
135,212
421,854
2025
- -
- -
- -
- -
452,457
2026
- -
- -
- -
- -
421,635

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.8
- -
- -
- -
295.93
2025
- -
- -
- -
- -
143.93
2026
- -
- -
- -
- -
247.98

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.87
- -
- -
- -
19.91
2025
- -
- -
- -
- -
29.83
2026
- -
- -
- -
- -
44.8
Business
Oki Electric Industry Co., Ltd. manufactures and sells information and communications technology products, mechatronic systems, printers, and electronic manufacturing services worldwide. Founded in 1881 by Kibataro Oki and headquartered in Tokyo, Japan, the company operates in 80 countries and regions through four main segments: Public Solutions, which provides mission-critical systems for social infrastructure including radios, sensing, data analysis, disaster prevention, transportation infrastructure, defense, and ticket reservation systems; Enterprise Solutions, offering mechatronics such as automated teller machines, cash processing machines, sales terminals, check-in terminals, foreign currency changers, ATM monitoring services, and solutions addressing labor shortages; Component Products, delivering edge devices with AI, sensing, communications, and output technologies; and Electronics Manufacturing Services, encompassing one-stop design, manufacturing, reliability testing, printed circuit boards, and production outsourcing. The company targets governments, financial institutions, transportation, airlines, railways, enterprises, and manufacturing industries. In recent developments, OKI entered a strategic capital and business alliance with FPT Japan in December 2024, involving partial ownership of two OKI software subsidiaries in China to enhance software capabilities and global expansion in Japan, China, and ASEAN; joined the ETRIA joint venture with Ricoh and Toshiba Tec in 2024 for multifunction printer development, manufacturing, and LED print head technology integration; transferred its Oki Data Manufacturing operations to ETRIA via absorption-type split in September 2025; signed a partnership with Mito Kogyo Thailand in October 2025 to deploy the Projection Assembly System for zero-error production in Southeast Asia; and became the first Japanese company to acquire ISO 56001 innovation management certification in July 2025.

Company News

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