OKI ELECTRIC INDUSTRY CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 4,045.07
Dividend & Yield60.00¥ (7.93%)
Beta 0.45
Market capitalization 64.95B
Operating cash flow -15.43B
ESG Scores unknown

Company description

Oki Electric Industry Co., Ltd. manufactures and sells products, technologies, software, and solutions for telecommunication and information systems in Japan and internationally. It operates through Solution Systems Business and Components & Platforms Business segments. The company offers transportation infrastructure systems, disaster prevention related systems, defense related systems, communication equipment for telecommunication carriers, financial branch office systems, administrative centralized systems, reservation ticketing systems, IP-PBX, business phones, contact centers, 920 MHz multi-hop wireless systems, etc. It also provides mechatronics systems, including automated teller machines (ATMs), cash handling machines, bank branch terminals, reservation ticket issuing terminals, check-in terminals, foreign currency exchange machines, ATM monitoring and operations services, etc.; and printers, such as color/monochrome LED printers, color/monochrome LED multifunction printers, large format inkjet printers, dot impact printers, etc. In addition, the company offers EMS services, such as consigned design and manufacturing services, printed wiring boards, etc. Oki Electric Industry Co., Ltd. was founded in 1881 and is headquartered in Tokyo, Japan.

Sector: Technology - Industry: Communication Equipment

Financial Ratios
Quick Ratio0.97
Working Capital0.04
Return On Equity0.02
Debt To Equity0.41
Fixed Asset Ratio0.07
Fixed Interest Cover4.38

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -418M -3B -7.63B -5.82B
Total Cashflows From Investing Activities -12.1B -2.97B -14.46B -17.6B
Net Borrowings -4B -370M -105M 7.75B
Total Cash From Financing Activities -12.97B -9.22B -8.85B 1.68B
Change To Operating Activities -2.94B 10.43B -227M -6.89B
Issuance Of Stock
Net Income 8.4B 14.09B -205M 2.06B
Change In Cash -18.66B 19.69B -4.69B -8.45B
Effect Of Exchange Rate 48M -658M 551M 1.54B
Total Cash From Operating Activities 6.36B 32.55B 18.07B 5.92B
Depreciation 12.37B 12.57B 12.86B 12.6B
Change To Account Receivables -6.82B -6.63B 6.57B 15.81B
Other Cashflows From Financing Activities -6.37B -4.55B -4.44B -4.35B
Change To Netincome -2.31B -11.58B -1.32B -1.27B
Capital Expenditures -9.49B -11.84B -21.42B -16.81B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 10.7B 10.56B 11.21B 11.55B
Income Before Tax 11.02B 19.65B 3.94B 4.17B
Net Income 8.4B 14.09B -205M 2.06B
Selling General Administrative 90.61B 90.42B 89.91B 75.91B
Gross Profit 118.83B 117.81B 99.42B 90.12B
Ebit 17.52B 16.83B 9.51B 5.86B
Operating Income 17.52B 16.83B 9.51B 5.86B
Interest Expense -1.63B -1.72B -1.41B -1.34B
Income Tax Expense 2.58B 5.53B 4.11B 2.09B
Total Revenue 441.45B 457.22B 392.87B 352.06B
Cost Of Revenue 322.62B 339.42B 293.44B 261.95B
Total Other Income ExpenseNet -6.51B 2.82B -5.57B -1.69B
Net Income From Continuing Ops 8.43B 14.12B -172M 2.08B
Net Income Applicable To Common Shares 8.4B 14.09B -205M 2.06B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 265.3B 266.03B 259.95B 261.54B
Total Stockholder Equity 100.07B 106.38B 113.19B 107.58B
Other Current Liabilities 38.09B 36.68B 34.09B 34.88B
Total Assets 365.5B 372.47B 373.21B 369.17B
Common Stock 44B 44B 44B 44B
Other Current Assets 10.94B 10.21B 12B 12.22B
Retained Earnings 51.78B 60.85B 56.31B 55.1B
Treasury Stock -14.77B -17.52B -6.15B -10.53B
Cash 29.73B 49.23B 44.84B 36.69B
Total Current Liabilities 176.19B 159.94B 154.15B 157.96B
Other Stockholder Equity -13.77B -16.55B -5.23B -9.66B
Property, Plant, and Equipment 49.39B 51.43B 51.31B 57.65B
Total Current Assets 223.21B 236.73B 222.17B 211.84B
Net Tangible Assets 89.62B 95.09B 99.56B 93.55B
Net Receivables 117.93B 125.08B 117.94B 104.77B
Accounts Payable 67.47B 61.71B 56.71B 56.69B


Insider Transactions

Here are the insider transactions of stock shares related to OKI ELECTRIC INDUSTRY CO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to OKI ELECTRIC INDUSTRY CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on OKI ELECTRIC INDUSTRY CO

Here is the result of two systematic investment strategies applied to OKI ELECTRIC INDUSTRY CO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on OKI ELECTRIC INDUSTRY CO

The following chart shows the equity curve of the two systematic investment strategies applied to OKI ELECTRIC INDUSTRY CO:

OKI ELECTRIC INDUSTRY CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -25.26% on the backtest period.

Performance at glance

Performance

-25.26 %

Latent gain

-2586.0 ¥

Invested capital

10237.0 ¥

Annualized return

-6.01 %
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Momentum strategy results on OKI ELECTRIC INDUSTRY CO

This is the result of two momentum investment strategies applied to OKI ELECTRIC INDUSTRY CO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on OKI ELECTRIC INDUSTRY CO

The following chart shows all the entries opened by the momentum investment system on OKI ELECTRIC INDUSTRY CO:

OKI ELECTRIC INDUSTRY CO momentum entries
  • The first momentum investment strategy would give -31.72% of return on OKI ELECTRIC INDUSTRY CO. That represents -3047.0¥ of latent gain with 9605.0¥ of employed capital.
  • The second momentum investment strategy would give -23.03% of return on OKI ELECTRIC INDUSTRY CO. That represents -2289.0¥ of latent gain with 9940.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-31.72 %

Latent gain

-3047.0 ¥

Invested capital

9605.0 ¥

Annualized return

-9.4 %
Performance at glance (2Q Momentum)

Performance

-23.03 %

Latent gain

-2289.0 ¥

Invested capital

9940.0 ¥

Annualized return

-6.19 %

Momentum equity curve on OKI ELECTRIC INDUSTRY CO

The following chart shows the equity curve of the two momentum strategies applied to OKI ELECTRIC INDUSTRY CO:

OKI ELECTRIC INDUSTRY CO momentum equity

Note: the dividends potentially given by OKI ELECTRIC INDUSTRY CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on OKI ELECTRIC INDUSTRY CO

The following chart shows the employed capital evolution of the two momentum strategies on OKI ELECTRIC INDUSTRY CO since the beginning:

OKI ELECTRIC INDUSTRY CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on OKI ELECTRIC INDUSTRY CO

Buy the dip entry openings on OKI ELECTRIC INDUSTRY CO

OKI ELECTRIC INDUSTRY CO

The performance achieved by the robo-advisor on OKI ELECTRIC INDUSTRY CO is -20.68%. That represents -1425.0$ of latent gain with 6890.0¥ of employed capital. The following chart shows OKI ELECTRIC INDUSTRY CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of OKI ELECTRIC INDUSTRY CO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-20.68 %

Latent gain

-1425.0 ¥

Invested capital

6890.0 ¥

Annualized return

-9.4 %

Equity curve of the strategy applied to OKI ELECTRIC INDUSTRY CO

The following chart shows the result of the investment strategy applied to OKI ELECTRIC INDUSTRY CO:

OKI ELECTRIC INDUSTRY CO

Note: the dividends potentially given by OKI ELECTRIC INDUSTRY CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on OKI ELECTRIC INDUSTRY CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on OKI ELECTRIC INDUSTRY CO:

OKI ELECTRIC INDUSTRY CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on OKI ELECTRIC INDUSTRY CO

In this section, I will compare the three previous investment strategies applied to OKI ELECTRIC INDUSTRY CO.

Equity curve comparison on OKI ELECTRIC INDUSTRY CO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

OKI ELECTRIC INDUSTRY CO investment strategy comparison

Employed capital comparison on OKI ELECTRIC INDUSTRY CO

OKI ELECTRIC INDUSTRY CO investment comparison

Performance comparison on OKI ELECTRIC INDUSTRY CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -25.26% -2586.0¥ 10237.0¥ -6.01%
Momentum 1 quarter -31.72% -3047.0¥ 9605.0¥ -8.01%
Momentum 2 quarters -23.03% -2289.0¥ 9940.0¥ -6.19%
Non-directional -20.68% -1425.0¥ 6890.0¥ -9.4%
Annualized return comparison

Automatic investment

-6.01 %

Momentum 1Q

-6.19 %

Momentum 2Q

-6.19 %

Non-directional

-9.4 %

Correlated stocks

Here are the most positively and negatively correlated stocks with OKI ELECTRIC INDUSTRY CO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between OKI ELECTRIC INDUSTRY CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of OKI ELECTRIC INDUSTRY CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name OKI ELECTRIC INDUSTRY CO
Country Japan
City Tokyo
Address 1-7-12 Toranomon
Phone 81 3 3501 3111
Website www.oki.com
FullTime employees 14850
Industry Communication Equipment
Sector Technology
Exchange XTKS
Ticker 6703.XTKS
Market www.jpx.co.jp

OKI ELECTRIC INDUSTRY CO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown