WATCH Oki Electric Industry Co., Ltd. (6703.T)
Technology · Communication Equipment · JPX · Japan
49
Final Score
-165.5%
Margin of Safety
62
Quality Score
¥2,894
Current Price
¥251.0B
Market Cap
Key Metrics
Pe Ratio
11.68
Forward Pe
22.20
Pb Ratio
1.46
Ev Ebitda
8.64
Roe
16.4%
Gross Margin
24.5%
Operating Margin
-2.2%
Net Margin
6.1%
Dividend Yield
226.0%
Debt To Equity
51.07
Current Ratio
1.51
Beta
0.83
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥872
Base
¥1,090
High
¥1,308
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
11.68
Eps Positive Years
3.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.51
Current Ratio
1.51
Dilution Cagr
0.00
Stage B — Quality Score: 62/100
Stage C — Cyclicality: LOW
Normalized EPS
¥163.84
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 15.4 |
| Balance Sheet | 13.0 |
| Stability | 12.0 |
| Moat Proxies | 5.3 |
Top Drivers
- Adequate quality (score 62/100): meets minimum quality thresholds for the Graham-Buffett framework.
- Reasonable P/E of 11.7x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.51x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥369.1B | ¥86.2B | ¥2.4B | ¥-2.8B | ¥-32.33 |
| 2024 | ¥421.9B | ¥105.4B | ¥18.7B | ¥25.6B | ¥295.93 |
| 2025 | ¥452.5B | ¥113.4B | ¥18.6B | ¥12.5B | ¥143.83 |
| 2026 | ¥421.6B | ¥105.2B | ¥18.8B | ¥21.5B | ¥247.92 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥-3.1B | ¥-16.5B | ¥-19.7B |
| 2024 | ¥24.7B | ¥-17.0B | ¥7.7B |
| 2025 | ¥39.3B | ¥-16.8B | ¥22.4B |
| 2026 | ¥20.6B | ¥-14.5B | ¥6.1B |