Optoelectronics Co., Ltd.

Optoelectronics Co., Ltd.

TTSE:6664
242.00
JPY
-7.00
(-2.81%)
3.86BMarket Cap
Dec 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,173.32
1,177.82
1,255.95
1,156.88
1,138.42
1,222.24
1,174.3
1,060.33
1,346.54
1,167.47
1,113.51
1,026.79
1,096.23
- -
Basic EPS, GAAP
53.38
42.71
79.08
48.21
-96.86
34.86
14.26
-203.06
72.56
-7.7
-131.99
-108.79
-36.59
- -
Free Cash Flow per Basic Share
193.12
4.39
134.62
-32.23
52.18
203.48
-12.92
-55.33
215.3
-33.99
-275.94
-68.81
-17.26
- -
Dividend per Share
5
4.97
5.06
4.97
5.04
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
804.88
885.28
985.21
892.41
908.03
939.04
864.06
695.8
816.73
952.6
901.15
793.47
836.8
506.48
Tangible Book Value per Share
748.15
838.91
937.26
836.16
842.54
885.65
813.45
649.57
770.17
907.63
856.51
749.7
794.13
489.09
Basic Weighted Avg Shares
7
7
6
6
6
6
6
6
6
6
6
6
6
10
Sales/Revenue/Turnover
7,718
7,748
8,130
7,147
7,032
7,550
7,254
6,550
8,318
7,211
6,878
6,343
6,772
- -
Operating Margin (%)
5.7
6.57
6.96
7.21
-4.63
5.98
0.17
-4.72
14.16
4.38
-6.72
-8.39
-3.76
- -
Depreciation Expense
472
386
296
273
378
316
265
205
185
152
142
164
168
- -
Net Income, GAAP
351
281
512
298
-598
215
88
-1,254
448
-48
-815
-672
-226
- -
Effective Tax Rate (%)
- -
36.16
31.79
34.85
- -
36.37
50.55
- -
12.45
126.58
- -
- -
- -
- -
Profit Margin (%)
4.55
3.63
6.3
4.17
-8.51
2.85
1.21
-19.15
5.39
-0.66
-11.85
-10.6
-3.34
- -
Working Capital
6,119
6,252
6,450
6,099
6,699
7,171
6,232
4,854
5,638
6,919
8,017
6,489
5,314
6,909
LT Debt
4,516
3,868
3,647
4,089
4,448
4,409
3,866
3,568
3,625
3,985
5,123
4,222
2,716
1,841
Total Equity
5,295
5,823
6,087
5,513
5,610
5,801
5,338
4,299
5,046
5,885
5,567
4,902
5,170
7,597
Return on Invested Capital (%)
- -
2.81
3.3
2.8
- -
2.27
0.05
- -
9.47
-0.71
- -
- -
- -
- -
Return on Capital (%)
- -
2.81
4.71
2.72
- -
1.81
0.78
- -
4.44
-0.49
- -
- -
- -
- -
Return on Common Equity (%)
7.48
5.05
8.6
5.14
-10.76
3.77
1.58
-26.03
9.59
-0.87
-14.24
-12.84
-4.49
- -

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'24
May'26
ST Debt
2,684
2,781
2,053
LT Borrowings
5,157
4,858
1,841
LT Finance Leases
2
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
15
Market Capitalization
2,113
2,026
3,855

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'24
May'26
Total Current Assets
12,259
12,334
9,895
Cash, Cash Equivalents & STI
5,949
6,007
5,147
Accounts Receivable, Net
1,361
1,342
914
Inventories
4,573
4,562
2,843
Total Current Liabilities
4,464
4,718
2,986
Payables & Accruals
- -
- -
- -
ST Debt
2,684
2,781
2,053
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.96%
4.42%
5.46%
Free Cash Flow
8.41%
-8.64%
-74.91%
Net Income, GAAP
-77.69%
256.95%
-66.37%
Sales/Revenue/Turnover
-1.19%
1.61%
6.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,563
1,563
- -
- -
6,343
2025
- -
- -
- -
- -
6,772
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-29.67
-22.21
- -
- -
-108.79
2025
- -
- -
- -
- -
-36.59
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Masami Tawara
Full Time Employees
164
Sector
Electronic technology
Industry
Computer peripherals
Address
4-12-17 Tsukagoshi Warabi ST Japan 335-0002
IPO Date
Nov 17, 2004
Website
opto.co.jp
Business
Optoelectronics Co., Ltd. develops, manufactures, and sells automatic identification devices including barcode and QR code scanners worldwide. The company offers 2D imager and 1D laser/CCD module engines; fixed and handheld scanners; desktop and built-in scanners; data collectors; handheld terminals with wireless WAN, wireless LAN, and Bluetooth connectivity; and related repair and maintenance services, targeting retail, medical, manufacturing, self-checkout systems, and QR payment applications. Founded in 1976 and headquartered in Warabi, Japan, Optoelectronics operates primarily in Japan, the United States, Europe, and Asia, with approximately 174 employees supporting its focus on high-precision, high-speed reading solutions for embedded devices, production lines, and mobile operations. In recent developments, the company revised its fiscal year ending November 2025 earnings forecast downward in 2024, projecting a widened operating loss of 194 million yen and a net loss of 170 million yen amid challenging market conditions, contributing to share price volatility including a 32% monthly surge noted in late 2025 despite medium-term revenue contraction.