OKI Electric Industry Company, Limited

OKI Electric Industry Company, Limited

13.60
EUR
-0.50
(-3.55%)
1.22BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
4,261.14
4,867.22
5,218.54
4,860.91
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
1,220.25
1,378.34
1,230.01
1,116.76
1,155.19
1,156.81
1,229.39
1,288.34
1,242.19
1,145.34
1,629.61
1,679.93
2,078.81
2,078.81
Tangible Book Value per Share
1,088.35
1,260.43
1,119.03
991.33
1,040.53
1,035.93
1,098.93
1,150.08
1,080.21
956.6
1,445.89
1,470.58
1,893.46
1,893.46
Basic Weighted Avg Shares
73
82
87
87
87
87
87
87
87
87
87
87
87
87
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
13.27
14.29
54.85
67.55
28.84
23.46
28.14
123.66
50.18
- -
- -
17.83
19.9
- -
Profit Margin (%)
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
- -
Working Capital
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
72,803
LT Debt
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
53,230
Total Equity
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
180,414
Return on Invested Capital (%)
11.81
12.13
3.54
0.39
2.86
6.94
6.08
-1.03
1.42
- -
- -
6.07
5.82
- -
Return on Capital (%)
14.81
16.04
3.77
2.59
3.7
4.98
7.69
-0.58
1.32
- -
- -
5.73
8.9
- -
Return on Common Equity (%)
37.75
31.74
5.84
4.6
5.97
8.39
13.65
-0.75
1.88
-2.71
21.33
8.7
13.2
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
53,101
40,787
LT Borrowings
- -
46,071
53,230
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
87
87
Market Capitalization
137,667
136,976
224,355

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
212,117
244,558
Cash, Cash Equivalents & STI
- -
28,987
35,897
Accounts Receivable, Net
- -
87,473
130,233
Inventories
- -
75,493
58,956
Total Current Liabilities
- -
161,218
171,755
Payables & Accruals
- -
- -
- -
ST Debt
- -
53,101
40,787
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.8
5.08
19.79
272.86
295.93
2025
- -
- -
- -
- -
143.93
2026
- -
- -
- -
- -
247.98

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.87
2
0.02
0.02
19.91
2025
- -
- -
- -
- -
29.83
2026
- -
- -
- -
- -
44.8

Company Description

CEO
Takahiro Mori
Full Time Employees
11,925
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
1-7-12 Toranomon Tokyo TY Japan 105-8460
IPO Date
Nov 22, 1951
Website
oki.com
Business
Oki Electric Industry Co., Ltd. is a Japanese multinational company specializing in the manufacture and sale of telecommunications equipment, information systems, and electronic devices. Its core products include printers (especially multifunction printers and POS printers); communication systems such as transmission and switching equipment; electronic components including semiconductors and metal masks; and software solutions and services including system integration and information processing services. The company also produces industrial equipment and related services, catering to a wide range of sectors including public infrastructure, financial institutions, and corporate enterprises. Founded in 1881 and headquartered in Tokyo, Japan, Oki operates primarily in Asia, with a significant presence in Japan, but also serves global markets. In terms of recent strategic developments within the last one to two years, Oki Electric Industry has been focusing on expanding its smart infrastructure and digital transformation solutions, particularly in response to growing demand for IoT and AI integration in telecommunications and industrial systems. The company has formed strategic partnerships to enhance solutions in smart city initiatives and 5G infrastructure deployment. It has also introduced new product lines in multifunction printers and advanced communication systems to better meet evolving enterprise and government customer needs. Additionally, Oki has been investing in the development of eco-friendly and energy-efficient products as part of its sustainability strategy. Oki Electric Industry operates within several business segments including printing solutions, telecommunications systems, electronic components, and system integration services. It targets business customers such as telecommunication providers, government agencies, financial institutions, and industrial clients. The company maintains subsidiary entities to support its various operations regionally and globally. Its longstanding history since 1881 and established headquarters in Tokyo reinforce its reputation as a key player in the telecommunications and electronics manufacturing industries.

Company News

  • OKI Develops ‘Ship Classification AI System Technology' to Classify Ships Through Deep Learning of Underwater Sounds