Stock 6664 OPTOELECTRONICS CO.,LTD.
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Financials Optoelectronics Co.,Ltd.

Equities

6664

JP3197740008

Office Equipment

Delayed Japan Exchange
Other stock markets
 01:59:54 2024-04-26 am EDT 		5-day change 1st Jan Change
334 JPY +0.91% Intraday chart for Optoelectronics Co.,Ltd. +1.52% +1.52%
2020 Keysight Technologies, Inc., National Information Optoelectronics Innovation Center and CompoundTek Establish Open Standards for Layout, Design and Automation of Photonic Integrated Circuit Testing CI
2020 TCL : Huawei, Chinese chip makers keep factories humming despite virus outbreak RE

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 7,716 4,077 2,422 3,639 2,329 2,267
Enterprise Value (EV) 1 8,789 5,610 4,230 3,901 2,232 3,577
P/E ratio 35.9 x 46.3 x -1.93 x 8.12 x -49.5 x -2.78 x
Yield - - - - - -
Capitalization / Revenue 1.02 x 0.56 x 0.37 x 0.44 x 0.32 x 0.33 x
EV / Revenue 1.16 x 0.77 x 0.65 x 0.47 x 0.31 x 0.52 x
EV / EBITDA 11.5 x 20.3 x -40.3 x 2.86 x 4.77 x -11.1 x
EV / FCF 7.88 x -712 x 7.96 x 2.32 x -6.88 x -2.04 x
FCF Yield 12.7% -0.14% 12.6% 43% -14.5% -49.1%
Price to Book 1.33 x 0.76 x 0.56 x 0.72 x 0.4 x 0.41 x
Nbr of stocks (in thousands) 6,178 6,178 6,178 6,178 6,178 6,178
Reference price 2 1,249 660.0 392.0 589.0 377.0 367.0
Announcement Date 2/21/19 2/20/20 2/26/21 2/24/22 2/24/23 2/22/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 7,549 7,253 6,549 8,317 7,211 6,878
EBITDA 1 767 276 -105 1,363 468 -321
EBIT 1 451 12 -309 1,178 316 -462
Operating Margin 5.97% 0.17% -4.72% 14.16% 4.38% -6.72%
Earnings before Tax (EBT) 1 338 178 -1,337 511 179 -491
Net income 1 215 88 -1,254 448 -47 -815
Net margin 2.85% 1.21% -19.15% 5.39% -0.65% -11.85%
EPS 2 34.81 14.25 -203.0 72.53 -7.609 -131.9
Free Cash Flow 1 1,115 -7.875 531.6 1,679 -324.5 -1,756
FCF margin 14.77% -0.11% 8.12% 20.19% -4.5% -25.53%
FCF Conversion (EBITDA) 145.37% - - 123.19% - -
FCF Conversion (Net income) 518.6% - - 374.8% - -
Dividend per Share - - - - - -
Announcement Date 2/21/19 2/20/20 2/26/21 2/24/22 2/24/23 2/22/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 3,305 4,556 1,827 3,557 1,896 1,708 3,423 1,765 1,562
EBITDA - - - - - - - - -
EBIT 1 -280 756 180 297 78 89 -53 -156 -73
Operating Margin -8.47% 16.59% 9.85% 8.35% 4.11% 5.21% -1.55% -8.84% -4.67%
Earnings before Tax (EBT) 1 -1,283 728 147 209 14 32 -123 -134 -159
Net income 1 -1,266 564 87 127 22 2 -146 -158 -183
Net margin -38.31% 12.38% 4.76% 3.57% 1.16% 0.12% -4.27% -8.95% -11.72%
EPS 2 -205.0 91.30 14.14 20.64 3.530 0.3600 -23.74 -25.49 -29.67
Dividend per Share - - - - - - - - -
Announcement Date 6/25/20 6/24/21 3/24/22 6/23/22 9/22/22 3/23/23 6/27/23 9/26/23 3/27/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 1,073 1,533 1,808 262 - 1,310
Net Cash position 1 - - - - 97 -
Leverage (Debt/EBITDA) 1.399 x 5.554 x -17.22 x 0.1922 x - -4.081 x
Free Cash Flow 1 1,115 -7.88 532 1,679 -325 -1,756
ROE (net income / shareholders' equity) 3.77% 1.58% -26% 9.59% -0.86% -14.2%
ROA (Net income/ Total Assets) 2.01% 0.06% -1.52% 5.83% 1.41% -1.88%
Assets 1 10,707 159,132 82,598 7,679 -3,323 43,356
Book Value Per Share 2 939.0 864.0 696.0 817.0 952.0 901.0
Cash Flow per Share 2 934.0 793.0 713.0 944.0 1,077 987.0
Capex 1 160 159 274 36 64 203
Capex / Sales 2.12% 2.19% 4.18% 0.43% 0.89% 2.95%
Announcement Date 2/21/19 2/20/20 2/26/21 2/24/22 2/24/23 2/22/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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