ScoreWhy is Optoelectronics Co., Ltd. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.90
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.90
- The company has been able to generate a Return on Equity (avg) of 4.53% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.55% and Operating profit at -2.20% over the last 5 years
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 20.33%, its profits have risen by 43.9%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 20.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
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.
20.33%
-0.15
69.52%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.55%
EBIT Growth (5y)
-2.20%
EBIT to Interest (avg)
4.36
Debt to EBITDA (avg)
2.59
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.55
Tax Ratio
14.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.74%
ROE (avg)
4.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.32
EV to EBIT
-5.60
EV to EBITDA
-8.03
EV to Capital Employed
0.47
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.45%
ROE (Latest)
-10.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at JPY -179.3 MM
ROCE(HY)
Highest at -4.49%
RAW MATERIAL COST(Y)
Fallen by -1.47% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.27 times
NET SALES(Q)
Highest at JPY 1,890.27 MM
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -137.96 MM has Fallen at -40.2%
CASH AND EQV(HY)
Lowest at JPY 7,911.19 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.06 times
Here's what is working for Optoelectronics Co., Ltd.
Net Profit
Higher at JPY -179.3 MM
than preceding 12 month period ended Nov 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,890.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,890.27 MM has Grown at 14.15%
over average net sales of the previous four periods of JPY 1,655.9 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 1.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.47% (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
Depreciation
Highest at JPY 43.94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Optoelectronics Co., Ltd.
Pre-Tax Profit
At JPY -137.96 MM has Fallen at -40.2%
over average net sales of the previous four periods of JPY -98.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 7,911.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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