ScoreWhy is Optoelectronics Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.36
- The company has been able to generate a Return on Equity (avg) of 4.58% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Feb'2026 after 3 consecutive positive quarters
- NET SALES(Q) Lowest at JPY 1,404.55 MM
- OPERATING PROFIT(Q) Lowest at JPY -121.2 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -8.63 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.75%, its profits have risen by 66.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.75% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Optoelectronics Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Optoelectronics Co., Ltd.
-100.0%
-0.53
56.58%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.67%
EBIT Growth (5y)
13.92%
EBIT to Interest (avg)
4.36
Debt to EBITDA (avg)
2.59
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.56
Tax Ratio
14.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.74%
ROE (avg)
4.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.88
EV to EBIT
-240.28
EV to EBITDA
42.53
EV to Capital Employed
0.90
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.38%
ROE (Latest)
-4.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at JPY -388.19 MM
ROCE(HY)
Highest at -6.53%
RAW MATERIAL COST(Y)
Fallen by -0.73% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -19.28 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.19 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.81 times
-15What is not working for the Company
NET SALES(Q)
Lowest at JPY 1,404.55 MM
OPERATING PROFIT(Q)
Lowest at JPY -121.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.63 %
PRE-TAX PROFIT(Q)
Lowest at JPY -261.63 MM
NET PROFIT(Q)
Lowest at JPY -262.47 MM
EPS(Q)
Lowest at JPY -23.08
Here's what is working for Optoelectronics Co., Ltd.
Debt-Equity Ratio
Lowest at -19.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Optoelectronics Co., Ltd.
Net Sales
At JPY 1,404.55 MM has Fallen at -17.04%
over average net sales of the previous four periods of JPY 1,693.12 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -261.63 MM has Fallen at -445.04%
over average net sales of the previous four periods of JPY -48 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -262.47 MM has Fallen at -368.27%
over average net sales of the previous four periods of JPY -56.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 1,404.55 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -121.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -8.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -261.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -262.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -23.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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