TSE: 6703 - Oki Electric Industry Co., Ltd.

Yield per half year: -7.28%
Dividend yield: +6.19%
Sector: Technology

Reporting Oki Electric Industry Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								76.81
Выручка, млрд ¥	438.03	441.45	457.22	392.87	352.06	369.1	421.85	421.85	398.62	-1.60
Чистая прибыль, млрд ¥	5.89	8.41	14.09	-0.173	2.07	-2.8	25.65	25.65	7.77	12.73
EV, млрд ¥	164.76	174.05	127.07	148.85	138.06	148.38	185.05	185.05	149.48	7.81
EBIT, млрд ¥	9.79	12.62	16.83	9.51	5.51	1.52	20.49	20.49	10.77	4.01
EBITDA, млрд ¥	22.77	24.99	27.66	24.07	18.12	13.85	34.69	34.69	23.68	4.63
Баланс стоимость, млрд ¥	100.27	100.07	106.38	113.19	107.57	99.21	141.25	141.25	113.52	5.83
FCF, млрд ¥	6.14	-7.03	16.27	-8.41	-15.78	-19.68	7.74	7.74	-3.9720	-13.81
Операционный денежный поток, млрд ¥	15.58	6.36	32.55	18.07	5.92	-3.15	24.72	24.72	15.62	-5.35
Операционная прибыль, млрд ¥	7.72	17.52	16.83	9.51	5.86	2.4	18.69	18.69	10.66	2.12
Операционные расходы, млрд ¥	102.85	101.31	100.98	89.91	84.25	83.79	86.72	86.72	89.13	-3.00
CAPEX, млрд ¥	9.44	13.39	16.28	26.48	21.7	16.53	16.98	16.98	19.59	0.85

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	84.63	93.84	17 676.74	81.53	93.33	111.79	135.21	97.94	99.73	109.34	110.80	-0.44
Чистая прибыль, млрд ¥	-2.46	-5.9	1 375.9	-0.156	0.44	1.72	23.65	1.81	0.575	-0.405	5.47	-174.88
EV, млрд ¥	141.18	147.71	23 313.48	163.12	188.3	172.26	185.05	156.03	156.6	179.52	169.89	0.83
EBIT, млрд ¥	-1.41	-2.46	1 268.9	-0.772	1.64	4.31	15.32	4.49	2.3	1.47	5.58	-19.36
EBITDA, млрд ¥	1.57	0.639	1 796.19	2.44	5.01	7.91	19.33	7.83	6.18	5.34	9.32	-7.56
Баланс стоимость, млрд ¥	99.52	93.36	15 587.68	100.44	103.06	106.25	141.25	139.87	139.04	138.44	132.97	5.44
FCF, млрд ¥	-17.56	-5.25	1 096.22	-3.46	-7.28	-1.14	18.62	9.44	-0.791	-14.25	2.38	65.72
Операционный денежный поток, млрд ¥	-12.33	-2.15	1 775.45	2.24	-3.27	2.36	23.39	14.29	1.09	-11.87	5.85	-238.14
Операционная прибыль, млрд ¥	-1.41	-0.769	1 124.5	-0.01	1.01	4.84	12.85	3.86	2.3	1.48	5.07	-21.10
Операционные расходы, млрд ¥	21.53	20.92	3 272.33	16.85	21.68	23.26	24.93	22.47	22.15	25.64	23.69	1.97
CAPEX, млрд ¥	5.23	3.1	679.23	5.7	4.01	3.51	4.78	4.85	1.88	2.38	3.48	-7.48

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	48.7	29.73	49.23	44.85	36.69	37.75	34.55	34.55	40.61	-6.84
Short Term Investments ¥		11.51	38.33	47.46	51.16	48.81	0.499	0.499	37.25	-58.03
Total Receivables ¥		117.93	125.46	118.1	104.77	102.16	119.96	119.96	114.09	-0.89
Total Current Assets ¥		223.21	236.73	222.17	211.84	230.19	239.69	239.69	228.12	0.25
Чистые активы, млрд ¥	230.42	223.21	236.73	222.17	57.65	60.96		60.96	160.14	-22.86
Активы, млрд ¥	371.78	365.5	372.47	373.21	369.17	390.43	423.4	423.4	385.74	2.60
Short Term Debt ¥		48.88	39.95	42.33	47.25	86.71	63.29	63.29	55.91	9.64
Long Term Debt ¥		29.67	42.31	52.52	53.58	38.17	50.02	50.02	47.32	3.40
Задолженность, млрд ¥	269.63	265.3	266.03	259.95	261.54	291.15	282.09	282.09	272.15	1.18
Чистый долг, млрд ¥	42.17	60.75	48.45	50	64.14	87.14	83.89	83.89	66.72	11.60
Долг, млрд ¥	90.86	90.48	97.68	94.84	100.83	124.89	118.43	118.43	107.33	3.93
Расходы на обслуживание долга ¥		1.63	1.72	1.41	1.34	1.85	2.29	2.29	1.72	5.89
Чист. проц. доходы, млрд ¥	0.191	0.097	0.087	0.04	0.118	0.147	1.09	0.147	0.2964	65.80
Амортизация, млрд ¥		12.37	10.83	14.56	12.6	12.32	14.2	14.2	12.90	5.57
Себестоимость, млрд ¥			339.42	293.44	261.95	282.9	316.44	316.44	298.83	-1.39
Товарно материальные запасы ¥		64.61	52.21	47.38	58.16	76.44	70.77	70.77	60.99	6.27

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				31.94	33.01	5 930.64	31.06	29.02	30.24	34.55	35.48	31.55	31.88	32.74	1.06
Short Term Investments ¥					0.242	38.81	0.255	0.265	0.61	0.499				8.09	-58.14
Total Receivables ¥				80.29	80.82	16 060.29	78.18	85.51	97.66	119.96	91.81	87.87	96.78	98.82	-0.18
Total Current Assets ¥				217.41	222.48	36 167.52	220.5	221.06	233.82	239.69	233.68	229.25	240.6	235.41	0.57
Чистые активы, млрд ¥	205.03	211.84	212.73	217.41	58.19	9 577.85	60.47							2025.33	-22.24
Активы, млрд ¥				377.17	381.61	61 343.42	386.46	390.53	404.67	423.4	418.99	414.93	422.84	416.97	0.88
Short Term Debt ¥				78.02	87.43	13 624.47	86.65	82.58	84.37	63.29	53.94	62.6	73.05	67.45	-2.84
Long Term Debt ¥		43.84	41.34	34.81	32.32	5 997.73	31.27	41.86	41.86	50.02				1232.55	-61.61
Задолженность, млрд ¥				277.59	288.18	45 744.9	285.94	287.4	298.35	282.08	279.05	275.82	284.32	283.92	-0.96
Чистый долг, млрд ¥				80.89	86.73	13 691.56	86.86	95.42	95.99	83.89	68.47	72.1	86.92	81.47	-1.97
Долг, млрд ¥				112.84	119.74	19 622.2	117.92	124.44	126.23	118.43	103.95	103.65	118.8	114.21	-1.21
Расходы на обслуживание долга ¥		0.344	0.397	0.445	0.492	81.55	0.506	0.57	0.596	0.617	0.568			0.5714	2.34
Чист. проц. доходы, млрд ¥	0.027	0.039	0.036	0.035	0.035	6.44	4.71	42.27	41.17	0.533				19.02	-39.25
Амортизация, млрд ¥				2.97	3.1	527.29	3.21	3.38	3.6	4.01	3.34	3.88	3.86	3.74	1.40
Себестоимость, млрд ¥							64.68	70.63	83.69	97.44	71.61	75.28	82.22	82.05	-0.35
Товарно материальные запасы ¥				82.37	85.69	12 009.44	85.62	86.22	86.53	70.77	85.05	90.91	93.36	85.32	1.53

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	67.8	97.03	162.51	-2	23.8	-32.33	295.61		295.61	89.52	12.71
Цена акции ао					711	911	1068	1058	1058	937.00	10.45
Число акций ао, млн		86.62	86.68	86.56	86.77	86.62	86.77		86.77	86.68	0.02
FCF/акцию	70.65	-81.16	187.66	-97.13	-181.85	-227.21	89.18		89.18	-45.8700	-13.83

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-28.41	-68.09	15884.5	-1.8	5.07	19.77	272.57	20.81	6.63	-4.67		63.02	-174.93
Цена акции ао											1058	1058.00	0.00
FCF/акцию	-202.69	-60.61	80.55	-39.9	-83.93	-13.18	214.54	108.81	-9.12	-164.31		27.35	65.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.97	8.39	13.65	-0.1576	1.87	-2.71	21.33		21.33	11.29	6.80	9.34
ROA, %	1.61	2.28	3.82	-0.0464	0.5563	-0.7372	6.3		6.3	7.14	1.98	10.52
ROIC, %			9.75	0.7311	2.23	-0.4793			-0.4793	13.80	3.06	-147.09
ROS, %			3.08	-0.0522	0.5865	-0.7586	6.08	6.08	6.08	8.63	2.39	-358.97
ROCE, %	5.29	6.67	7.92	4.34	2.61	0.8225	8.72	14.5	14.5	15.43	6.20	27.28
Ebit margin, %			4.67	1.21	1.57	0.4126	4.86	4.86	4.86		2.58	32.06
Рентаб EBITDA, %	5.2	5.66	6.05	6.13	5.15	3.75	8.22	8.22	8.22	17.19	6.29	6.04
Чистая рентаб, %	1.34	1.9	3.08	-0.04	0.5865	-0.7586	6.08		6.08	8.63	1.79	14.57
Operation Margin, %			3.68	2.42	1.67	0.6511	4.43	4.43	4.43	11.36	2.72	12.85

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-2.38	-5.8	8.8	-0.1587	0.4464	1.7	22	1.53	0.4524	-0.2986		11.29	5.08	-170.62
ROA, %	-0.6573	-1.55	2.27	-0.0402	0.1133	0.4313	5.71	0.4288	0.1379	-0.0967		7.14	1.32	-174.15
ROIC, %				0.6379	0.2695	0.7386	9.11	1.71	0.3268	-0.1567		13.80	2.35	-173.34
ROS, %				-0.1914	0.4715	1.53	17.49	1.84	0.5766	-0.3704	6.08	8.63	5.12	-19.05
ROCE, %		-1.25	4.24	-0.4138	0.8701	2.24	7.47	2.06	1.03	0.6406	14.5	15.43	5.14	14.19
Ebit margin, %				-0.9469	1.75	3.86	11.33	4.58	2.3	1.35	4.86		4.88	-15.57
Рентаб EBITDA, %		0.68	10.16	2.99	5.37	7.08	14.29	7.99	6.2	4.88	8.22	17.19	8.32	-10.47
Чистая рентаб, %	-2.91	-6.29	7.78	-0.1914	0.4715	1.53	17.49	1.84	0.5766	-0.3704		8.63	4.21	-175.30
Operation Margin, %				-0.0123	1.09	4.33	9.5	3.94	2.3	1.35	4.43	11.36	4.30	-14.15

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.81	13.48	5.58		35.8		3.94		3.94	228.44	15.92	-28.31
P/BV	1.2	1.13	0.7386	0.8728	0.6868	0.6168	0.7159		0.7159	200.61	0.7262	-0.62
P/S	0.2799	0.2567	0.1719	0.2516	0.21	0.1659	0.2398		0.2398	200.18	0.2078	6.88
P/FCF						-3.9	9.93	9.93	9.93	-1.13	5.32	-236.55
E/P						-0.0362	0.3339	0.3339	0.3339	0.33	0.2105	-309.72
EV/EBIT			5.95	31.42	25.04	97.43	9.03	9.03	9.03		34.39	-22.07
EV/EBITDA	7.24	6.96	4.59	6.18	7.62	10.72	5.33		5.33	207.37	6.89	3.03
EV/S			0.2779	0.3789	0.3922	0.402	0.4387	0.4387	0.4387	199.92	0.4101	2.97
EV/FCF			7.81	-17.7	-8.75	-7.54	23.91	23.91	23.91	68.99	2.77	-206.20
Debt/EBITDA	3.99	3.62	3.53	3.94	5.57	9.02	3.41	3.41	3.41	0.96	5.07	-2.85
Netdebt/Ebitda			1.75	2.08	3.54	6.29	2.42	2.42	2.42	-0.94	3.35	3.07
Debt/Ratio			0.2209	0.2541	0.2731	0.3199	0.2797	0.2797	0.2797	0.12	0.2813	1.94
Debt/Equity			0.7733	0.8379	0.9373	1.26	0.8384	2	2	0.84	1.17	19.01
Debt/Net Income			5.84	-462.65	48.83	-44.6	4.62	4.62	4.62	2.64	-89.8360	-139.80
PEG								-0.0108	-0.0108		-0.0108	0.00
Бета						0.3665	1.27	0.9441	0.9441	29.06	0.8602	37.08
Индекс Альтмана						1.84	1.99	2	2	4.64	1.94	2.82

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	43.81	35.73			-21.87		29.52	7.08	3.94	3.17	3.05				228.44	9.35	-36.49
P/BV			0.6054	0.6527	0.6168	0.7587	0.9007	0.7173	0.7159	0.6257	0.6074	0.6685			200.61	0.6670	-1.40
P/S			0.1698	0.1683	0.1659	0.2047	0.2435	0.1909	0.2397	0.1997	0.1901	0.2095			200.18	0.2060	1.88
P/FCF														9.93	-1.13	9.93	0.00
E/P														0.3339	0.33	0.3339	0.00
EV/EBIT						-211.29	115.1	39.95	12.08	34.78	68.14	121.88		9.03		49.18	-5.65
EV/EBITDA			7.06	10.77	10.59	10.15	9.65	6.43	5.33	3.89	3.8	4.64			207.37	4.82	-6.32
EV/S						2	2.02	1.54	1.37	1.59	1.57	1.64		0.4387	199.92	1.32	-20.37
EV/FCF						-47.17	-25.87	-150.58	9.94	16.53	-197.97	-12.6		23.91	68.99	-32.0380	19.19
Debt/EBITDA				187.39	10.92	48.37	24.82	15.95	6.13	13.28	16.77	22.26		3.41	0.96	12.37	-11.07
Netdebt/Ebitda						35.63	19.03	12.13	4.34	8.75	11.66	16.29		2.42	-0.94	8.69	-11.03
Debt/Ratio						0.3051	0.3186	0.3119	0.2797	0.2481	0.2498	0.2809		0.2797	0.12	0.2676	0.00
Debt/Equity						1.17	1.21	1.19	0.8384	0.7432	0.7455	0.8581		2	0.84	1.04	18.99
Debt/Net Income						-755.88	282.82	73.6	5.01	57.56	180.25	-293.32		4.62	2.64	-9.1760	-1.61
PEG														-0.0108		-0.0108	0.00
Бета													-1.14	0.9441	29.06	-0.0979	-191.00
Индекс Альтмана													2	2	4.64	2.00	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.32	2.6	4.31	4.31	1.73	2.59	1.73			1.73		2.93	-16.69
Дивиденд	50	30	50	50	20	30	20	30	30	30		26.00	8.45
Див доход, ао, %	3.11	2	3.32	5.44	2.31	5.87	6.96	4.48	6.19	6.19	50.44	5.16	21.79
Дивиденды / прибыль, %		73.37	30.95	30.58	-841.95	83.58	-61.64	6.73		6.73	39.91	-156.5400	-26.12
Dividend Coverage Ratio									14.86	14.86		14.86	0.00

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.256	0.003	0.3142	1.55	0.173	0.002	0.002	2.37	0.218	0.002			0.5188	0.00
Дивиденды / прибыль, %	1.66	0.0234			0.0228	-992.95	39.32	0.1166	0.0085	130.95	37.91	-0.4938		39.91	33.70	-233.47
Dividend Coverage Ratio													14.86		14.86	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	14452	14452	0.00

	CAGR 5

	CAGR 5