Oki Electric Industry Co., Ltd.

Total Valuation

Oki Electric Industry Co., Ltd. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 159.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Oki Electric Industry Co., Ltd. currently has 86.71M shares outstanding.

Valuation Ratios

Oki Electric Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 3.44. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.74.

Enterprise Valuation

On an enterprise value basis, Oki Electric Industry Co., Ltd. trades at an EV/EBITDA multiple of 9.02 and an EV/FCF ratio of 4.60. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.02 provides insight into valuation relative to core operating earnings.

Financial Position

Oki Electric Industry Co., Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.51, indicating elevated leverage, while an interest coverage ratio of 14.58 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Oki Electric Industry Co., Ltd. has paid -6.44B in income taxes, reflecting an effective tax rate of 59.35.

Stock Price Statistics

Oki Electric Industry Co., Ltd.'s stock has gained approximately 78.93258% over the past 52 weeks. The 50-day moving average sits at 18.79, while the 200-day moving average is 14.15.

Income Statement

Over the trailing twelve months, Oki Electric Industry Co., Ltd. generated 247.00B in revenue and converted that into 25.37B in net income, yielding earnings per share of 292.51. EBITDA reached 17.69B, while operating income came in at 17.69B.

Balance Sheet

Oki Electric Industry Co., Ltd. holds 31.55B in cash and equivalents against 103.65B in total debt, resulting in a net debt position of 72.10B. Total book value stands at 117.40B, with working capital of 36.45B providing operational flexibility.

Cash Flow

Oki Electric Industry Co., Ltd. produced 25.75B in operating cash flow over the past twelve months. After subtracting -7.28B in capital expenditures, free cash flow totaled 18.48B - equivalent to 213.10 per share.

Margins

Oki Electric Industry Co., Ltd. operates with a gross margin of 26.67, reflecting its pricing power and cost economics. The operating margin of 7.16 and net profit margin of 10.27 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Oki Electric Industry Co., Ltd.'s most recent stock split took place on October 13, 2016 with a 2:3 split ratio.

Scores

Oki Electric Industry Co., Ltd. posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.