View Future GrowthOptoelectronics 過去の業績過去 基準チェック /06Optoelectronicsの収益は年間平均-49.6%の割合で減少していますが、 Electronic業界の収益は年間 増加しています。収益は年間9.4% 4.5%割合で 減少しています。主要情報-49.58%収益成長率-49.15%EPS成長率Electronic 業界の成長13.80%収益成長率-4.46%株主資本利益率-5.46%ネット・マージン-6.40%次回の業績アップデート01 Jul 2026最近の業績更新Reported Earnings • Apr 05First quarter 2026 earnings released: JP¥23.04 loss per share (vs JP¥11.65 loss in 1Q 2025)First quarter 2026 results: JP¥23.04 loss per share (further deteriorated from JP¥11.65 loss in 1Q 2025). Revenue: JP¥1.40b (down 16% from 1Q 2025). Net loss: JP¥262.0m (loss widened 264% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Apr 02Optoelectronics Co., Ltd. to Report Q1, 2026 Results on Apr 01, 2026Optoelectronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 01, 2026Reported Earnings • Mar 03Full year 2025 earnings released: JP¥36.59 loss per share (vs JP¥109 loss in FY 2024)Full year 2025 results: JP¥36.59 loss per share (improved from JP¥109 loss in FY 2024). Revenue: JP¥6.77b (up 6.8% from FY 2024). Net loss: JP¥226.0m (loss narrowed 66% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 7% per year.Reported Earnings • Jan 15Full year 2025 earnings released: JP¥36.58 loss per share (vs JP¥109 loss in FY 2024)Full year 2025 results: JP¥36.58 loss per share (improved from JP¥109 loss in FY 2024). Revenue: JP¥6.77b (up 6.8% from FY 2024). Net loss: JP¥226.0m (loss narrowed 66% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Oct 30Optoelectronics Co., Ltd. to Report Fiscal Year 2025 Results on Dec 25, 2025Optoelectronics Co., Ltd. announced that they will report fiscal year 2025 results on Dec 25, 2025Reported Earnings • Oct 02Third quarter 2025 earnings released: JP¥8.42 loss per share (vs JP¥1.62 loss in 3Q 2024)Third quarter 2025 results: JP¥8.42 loss per share (further deteriorated from JP¥1.62 loss in 3Q 2024). Revenue: JP¥1.55b (up 4.9% from 3Q 2024). Net loss: JP¥52.0m (loss widened 420% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesReported Earnings • Apr 05First quarter 2026 earnings released: JP¥23.04 loss per share (vs JP¥11.65 loss in 1Q 2025)First quarter 2026 results: JP¥23.04 loss per share (further deteriorated from JP¥11.65 loss in 1Q 2025). Revenue: JP¥1.40b (down 16% from 1Q 2025). Net loss: JP¥262.0m (loss widened 264% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Apr 02Optoelectronics Co., Ltd. to Report Q1, 2026 Results on Apr 01, 2026Optoelectronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 01, 2026Board Change • Mar 04Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. 1 independent director (5 non-independent directors). Director Takashi Ushiki is the most experienced director on the board, commencing their role in 2025. Independent Outside Director Arihiro Yanagisawa was the last independent director to join the board, commencing their role in 2026. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Mar 03Full year 2025 earnings released: JP¥36.59 loss per share (vs JP¥109 loss in FY 2024)Full year 2025 results: JP¥36.59 loss per share (improved from JP¥109 loss in FY 2024). Revenue: JP¥6.77b (up 6.8% from FY 2024). Net loss: JP¥226.0m (loss narrowed 66% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 7% per year.New Risk • Jan 20New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 138% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (138% increase in shares outstanding). Minor Risk Market cap is less than US$100m (JP¥4.88b market cap, or US$30.9m).Reported Earnings • Jan 15Full year 2025 earnings released: JP¥36.58 loss per share (vs JP¥109 loss in FY 2024)Full year 2025 results: JP¥36.58 loss per share (improved from JP¥109 loss in FY 2024). Revenue: JP¥6.77b (up 6.8% from FY 2024). Net loss: JP¥226.0m (loss narrowed 66% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Jan 14Optoelectronics Co., Ltd., Annual General Meeting, Feb 26, 2026Optoelectronics Co., Ltd., Annual General Meeting, Feb 26, 2026.お知らせ • Jan 07Optoelectronics Co., Ltd. announced that it has received ¥2.325776817 billion in funding from Acer Japan Corporation, EsquarreVision LimitedOn January 7, 2026, Optoelectronics Co., Ltd closed the transaction.Buy Or Sell Opportunity • Dec 03Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to JP¥401. The fair value is estimated to be JP¥312, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years. Earnings per share has declined by 26%.分析記事 • Dec 01Optoelectronics Co., Ltd. (TSE:6664) Stock Rockets 32% As Investors Are Less Pessimistic Than ExpectedOptoelectronics Co., Ltd. ( TSE:6664 ) shareholders would be excited to see that the share price has had a great month...分析記事 • Dec 01Optoelectronics Co., Ltd.'s (TSE:6664) 32% Share Price Surge Not Quite Adding UpOptoelectronics Co., Ltd. ( TSE:6664 ) shareholders would be excited to see that the share price has had a great month...New Risk • Dec 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 19% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥2.18b market cap, or US$14.1m).お知らせ • Oct 30Optoelectronics Co., Ltd. to Report Fiscal Year 2025 Results on Dec 25, 2025Optoelectronics Co., Ltd. announced that they will report fiscal year 2025 results on Dec 25, 2025New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (JP¥1.71b market cap, or US$11.7m).Reported Earnings • Oct 02Third quarter 2025 earnings released: JP¥8.42 loss per share (vs JP¥1.62 loss in 3Q 2024)Third quarter 2025 results: JP¥8.42 loss per share (further deteriorated from JP¥1.62 loss in 3Q 2024). Revenue: JP¥1.55b (up 4.9% from 3Q 2024). Net loss: JP¥52.0m (loss widened 420% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 04Second quarter 2025 earnings released: EPS: JP¥4.21 (vs JP¥22.18 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥4.21 (up from JP¥22.18 loss in 2Q 2024). Revenue: JP¥1.66b (up 6.1% from 2Q 2024). Net income: JP¥26.0m (up JP¥163.0m from 2Q 2024). Profit margin: 1.6% (up from net loss in 2Q 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.分析記事 • May 09Optoelectronics Co., Ltd. (TSE:6664) Stock Rockets 48% As Investors Are Less Pessimistic Than ExpectedOptoelectronics Co., Ltd. ( TSE:6664 ) shareholders would be excited to see that the share price has had a great month...New Risk • May 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (JP¥1.89b market cap, or US$13.0m).New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.20b market cap, or US$8.24m). Minor Risk Share price has been volatile over the past 3 months (5.7% average weekly change).Reported Earnings • Mar 27First quarter 2025 earnings released: JP¥11.65 loss per share (vs JP¥29.62 loss in 1Q 2024)First quarter 2025 results: JP¥11.65 loss per share (improved from JP¥29.62 loss in 1Q 2024). Revenue: JP¥1.68b (up 7.2% from 1Q 2024). Net loss: JP¥72.0m (loss narrowed 61% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.お知らせ • Feb 04+ 2 more updatesOptoelectronics Co., Ltd. to Report Q2, 2025 Results on Jun 26, 2025Optoelectronics Co., Ltd. announced that they will report Q2, 2025 results on Jun 26, 2025Reported Earnings • Jan 15Full year 2024 earnings released: JP¥109 loss per share (vs JP¥132 loss in FY 2023)Full year 2024 results: JP¥109 loss per share (improved from JP¥132 loss in FY 2023). Revenue: JP¥6.34b (down 7.8% from FY 2023). Net loss: JP¥672.0m (loss narrowed 18% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.お知らせ • Jan 10Optoelectronics Co., Ltd., Annual General Meeting, Feb 20, 2025Optoelectronics Co., Ltd., Annual General Meeting, Feb 20, 2025.お知らせ • Nov 16Optoelectronics Co.,Ltd. to Report Fiscal Year 2024 Results on Dec 26, 2024Optoelectronics Co.,Ltd. announced that they will report fiscal year 2024 results on Dec 26, 2024New Risk • Oct 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.50b (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 6.4% per year over the past 5 years. Market cap is less than US$10m (JP¥1.50b market cap, or US$9.88m). Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change).Reported Earnings • Sep 28Third quarter 2024 earnings released: JP¥1.62 loss per share (vs JP¥25.58 loss in 3Q 2023)Third quarter 2024 results: JP¥1.62 loss per share (improved from JP¥25.58 loss in 3Q 2023). Revenue: JP¥1.48b (down 16% from 3Q 2023). Net loss: JP¥10.0m (loss narrowed 94% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.お知らせ • Sep 03Optoelectronics Co.,Ltd. to Report Q3, 2024 Results on Sep 27, 2024Optoelectronics Co.,Ltd. announced that they will report Q3, 2024 results on Sep 27, 2024分析記事 • Aug 05Some Optoelectronics Co.,Ltd. (TSE:6664) Shareholders Look For Exit As Shares Take 31% PoundingThe Optoelectronics Co.,Ltd. ( TSE:6664 ) share price has fared very poorly over the last month, falling by a...New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (JP¥1.39b market cap, or US$9.76m).Reported Earnings • Jun 28Second quarter 2024 earnings released: JP¥22.18 loss per share (vs JP¥23.96 loss in 2Q 2023)Second quarter 2024 results: JP¥22.18 loss per share (improved from JP¥23.96 loss in 2Q 2023). Revenue: JP¥1.56b (down 8.8% from 2Q 2023). Net loss: JP¥137.0m (loss narrowed 7.4% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.お知らせ • Apr 29Optoelectronics Co.,Ltd. to Report Q2, 2024 Results on Jun 26, 2024Optoelectronics Co.,Ltd. announced that they will report Q2, 2024 results on Jun 26, 2024Reported Earnings • Mar 29First quarter 2024 earnings released: JP¥29.62 loss per share (vs JP¥0.32 profit in 1Q 2023)First quarter 2024 results: JP¥29.62 loss per share (down from JP¥0.32 profit in 1Q 2023). Revenue: JP¥1.56b (down 8.5% from 1Q 2023). Net loss: JP¥183.0m (down JP¥185.0m from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.お知らせ • Feb 29Optoelectronics Co.,Ltd. to Report Q1, 2024 Results on Mar 27, 2024Optoelectronics Co.,Ltd. announced that they will report Q1, 2024 results on Mar 27, 2024お知らせ • Dec 29Optoelectronics Co.,Ltd., Annual General Meeting, Feb 22, 2024Optoelectronics Co.,Ltd., Annual General Meeting, Feb 22, 2024.Reported Earnings • Dec 28Full year 2023 earnings released: JP¥132 loss per share (vs JP¥7.61 loss in FY 2022)Full year 2023 results: JP¥132 loss per share (further deteriorated from JP¥7.61 loss in FY 2022). Revenue: JP¥6.88b (down 4.6% from FY 2022). Net loss: JP¥815.0m (loss widened JP¥768.0m from FY 2022). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • Nov 03Optoelectronics Co.,Ltd. to Report Fiscal Year 2023 Results on Dec 27, 2023Optoelectronics Co.,Ltd. announced that they will report fiscal year 2023 results on Dec 27, 2023Reported Earnings • Sep 27Third quarter 2023 earnings released: JP¥25.58 loss per share (vs JP¥3.56 profit in 3Q 2022)Third quarter 2023 results: JP¥25.58 loss per share (down from JP¥3.56 profit in 3Q 2022). Revenue: JP¥1.77b (down 6.9% from 3Q 2022). Net loss: JP¥158.0m (down JP¥180.0m from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Aug 31Optoelectronics Co.,Ltd. to Report Q3, 2023 Results on Sep 26, 2023Optoelectronics Co.,Ltd. announced that they will report Q3, 2023 results on Sep 26, 2023Reported Earnings • Jun 28Second quarter 2023 earnings released: JP¥23.96 loss per share (vs JP¥6.48 profit in 2Q 2022)Second quarter 2023 results: JP¥23.96 loss per share (down from JP¥6.48 profit in 2Q 2022). Revenue: JP¥1.72b (flat on 2Q 2022). Net loss: JP¥148.0m (down 470% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 24First quarter 2023 earnings released: EPS: JP¥0.32 (vs JP¥14.08 in 1Q 2022)First quarter 2023 results: EPS: JP¥0.32 (down from JP¥14.08 in 1Q 2022). Revenue: JP¥1.71b (down 6.5% from 1Q 2022). Net income: JP¥2.00m (down 98% from 1Q 2022). Profit margin: 0.1% (down from 4.8% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 29Optoelectronics Co.,Ltd., Annual General Meeting, Feb 24, 2023Optoelectronics Co.,Ltd., Annual General Meeting, Feb 24, 2023.Reported Earnings • Dec 28Full year 2022 earnings released: EPS: JP¥17.16 (vs JP¥72.53 in FY 2021)Full year 2022 results: EPS: JP¥17.16 (down from JP¥72.53 in FY 2021). Revenue: JP¥7.21b (down 13% from FY 2021). Net income: JP¥106.0m (down 76% from FY 2021). Profit margin: 1.5% (down from 5.4% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Chairman Noriaki Shimura was the last director to join the board, commencing their role in 2000. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Nov 10Optoelectronics Co.,Ltd. to Report Fiscal Year 2022 Results on Dec 22, 2022Optoelectronics Co.,Ltd. announced that they will report fiscal year 2022 results on Dec 22, 2022Reported Earnings • Sep 24Third quarter 2022 earnings released: EPS: JP¥3.56 (vs JP¥48.56 in 3Q 2021)Third quarter 2022 results: EPS: JP¥3.56 (down from JP¥48.56 in 3Q 2021). Revenue: JP¥1.90b (down 4.9% from 3Q 2021). Net income: JP¥22.0m (down 93% from 3Q 2021). Profit margin: 1.2% (down from 15% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Aug 28Optoelectronics Co.,Ltd. to Report Q3, 2022 Results on Sep 22, 2022Optoelectronics Co.,Ltd. announced that they will report Q3, 2022 results on Sep 22, 2022Reported Earnings • Jun 25Second quarter 2022 earnings released: EPS: JP¥6.48 (vs JP¥64.91 in 2Q 2021)Second quarter 2022 results: EPS: JP¥6.48 (down from JP¥64.91 in 2Q 2021). Revenue: JP¥1.73b (down 22% from 2Q 2021). Net income: JP¥40.0m (down 90% from 2Q 2021). Profit margin: 2.3% (down from 18% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • May 02Optoelectronics Co.,Ltd. to Report Q2, 2022 Results on Jun 23, 2022Optoelectronics Co.,Ltd. announced that they will report Q2, 2022 results on Jun 23, 2022Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Chairman Noriaki Shimura was the last director to join the board, commencing their role in 2000. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Dec 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥72.52 (up from JP¥203 loss in FY 2020). Revenue: JP¥8.32b (up 27% from FY 2020). Net income: JP¥448.0m (up JP¥1.70b from FY 2020). Profit margin: 5.4% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥622, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 14x in the Electronic industry in Japan. Total loss to shareholders of 41% over the past three years.Reported Earnings • Sep 26Third quarter 2021 earnings released: EPS JP¥48.56 (vs JP¥1.30 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥1.99b (up 25% from 3Q 2020). Net income: JP¥300.0m (up JP¥308.0m from 3Q 2020). Profit margin: 15% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 5% per year.Reported Earnings • Jun 27Second quarter 2021 earnings released: EPS JP¥64.91 (vs JP¥4.37 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥2.21b (up 39% from 2Q 2020). Net income: JP¥401.0m (up JP¥428.0m from 2Q 2020). Profit margin: 18% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥797, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 17x in the Electronic industry in Japan. Total returns to shareholders of 28% over the past three years.Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥543, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 16x in the Electronic industry in Japan. Total loss to shareholders of 32% over the past three years.分析記事 • May 02OptoelectronicsLtd (TYO:6664) Will Be Hoping To Turn Its Returns On Capital AroundWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improved over the past weekAfter last week's 30% share price gain to JP¥746, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 18x in the Electronic industry in Japan. Total loss to shareholders of 12% over the past three years.Reported Earnings • Mar 27First quarter 2021 earnings released: EPS JP¥26.38 (vs JP¥201 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥2.35b (up 37% from 1Q 2020). Net income: JP¥163.0m (up JP¥1.40b from 1Q 2020). Profit margin: 6.9% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 03Full year 2020 earnings released: JP¥203 loss per share (vs JP¥14.25 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: JP¥6.55b (down 9.7% from FY 2019). Net loss: JP¥1.25b (down JP¥1.34b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Feb 24Optoelectronics Co.,Ltd. to Report Q1, 2021 Results on Mar 25, 2021Optoelectronics Co.,Ltd. announced that they will report Q1, 2021 results on Mar 25, 2021Is New 90 Day High Low • Jan 25New 90-day high: JP¥564The company is up 39% from its price of JP¥406 on 27 October 2020. The Japanese market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 22% over the same period.分析記事 • Dec 29Here's Why OptoelectronicsLtd (TYO:6664) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Dec 26Full year 2020 earnings released: JP¥206 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: JP¥6.55b (down 9.7% from FY 2019). Net loss: JP¥1.27b (down JP¥1.36b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Dec 10New 90-day low: JP¥373The company is down 13% from its price of JP¥427 on 11 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 18% over the same period.Is New 90 Day High Low • Nov 20New 90-day low: JP¥390The company is down 1.0% from its price of JP¥394 on 21 August 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 16% over the same period.Reported Earnings • Sep 25Third quarter earnings releasedOver the last 12 months the company has reported total losses of JP¥1.60b, with earnings decreasing by JP¥2.02b from the prior year. Total revenue was JP¥6.59b over the last 12 months, down 13% from the prior year.お知らせ • Aug 31Optoelectronics Co.,Ltd. to Report Q3, 2020 Results on Sep 24, 2020Optoelectronics Co.,Ltd. announced that they will report Q3, 2020 results on Sep 24, 2020収支内訳Optoelectronics の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:6664 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費28 Feb 266,501-4162,41728430 Nov 256,772-2262,45328431 Aug 256,623-4402,48730131 May 256,551-3982,54930128 Feb 256,455-5612,65430130 Nov 246,342-6722,71330131 Aug 246,291-8412,79335831 May 246,581-9892,96735829 Feb 246,732-1,0002,98435830 Nov 236,878-8152,95735831 Aug 236,946-5002,84137931 May 237,077-3202,59637928 Feb 237,092-1322,42637930 Nov 227,211-472,31037931 Aug 227,221-2672,10739131 May 227,318112,01539128 Feb 227,7953722,00239130 Nov 218,3174482,04039131 Aug 218,1938842,03148131 May 217,8005762,19848128 Feb 217,1871482,23548130 Nov 206,549-1,2542,39448131 Aug 206,586-1,5972,62347331 May 206,711-1,6242,62447329 Feb 206,978-1,3922,61047330 Nov 197,253882,40247331 Aug 197,5874302,05054531 May 197,6696251,92154528 Feb 197,6724301,96354530 Nov 187,5492152,00054531 Aug 187,452-4962,17836831 May 187,291-6992,18136828 Feb 187,308-6392,17836830 Nov 177,032-5982,12836831 Aug 176,9411672,10135931 May 176,7992162,10535928 Feb 176,8572972,08635930 Nov 167,1472972,10435931 Aug 167,4122582,15132431 May 168,0994242,15732429 Feb 168,2194842,14832430 Nov 158,1295112,16732431 Aug 158,3496822,15936031 May 157,7137452,160360質の高い収益: 6664は現在利益が出ていません。利益率の向上: 6664は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 6664は利益が出ておらず、過去 5 年間で損失は年間49.6%の割合で増加しています。成長の加速: 6664の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 6664は利益が出ていないため、過去 1 年間の収益成長をElectronic業界 ( 12.7% ) と比較することは困難です。株主資本利益率高いROE: 6664は現在利益が出ていないため、自己資本利益率 ( -5.46% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 03:06終値2026/05/20 00:00収益2026/02/28年間収益2025/11/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Optoelectronics Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Eiji TomaruMizuho Securities Co., Ltd.
Reported Earnings • Apr 05First quarter 2026 earnings released: JP¥23.04 loss per share (vs JP¥11.65 loss in 1Q 2025)First quarter 2026 results: JP¥23.04 loss per share (further deteriorated from JP¥11.65 loss in 1Q 2025). Revenue: JP¥1.40b (down 16% from 1Q 2025). Net loss: JP¥262.0m (loss widened 264% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Apr 02Optoelectronics Co., Ltd. to Report Q1, 2026 Results on Apr 01, 2026Optoelectronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 01, 2026
Reported Earnings • Mar 03Full year 2025 earnings released: JP¥36.59 loss per share (vs JP¥109 loss in FY 2024)Full year 2025 results: JP¥36.59 loss per share (improved from JP¥109 loss in FY 2024). Revenue: JP¥6.77b (up 6.8% from FY 2024). Net loss: JP¥226.0m (loss narrowed 66% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 7% per year.
Reported Earnings • Jan 15Full year 2025 earnings released: JP¥36.58 loss per share (vs JP¥109 loss in FY 2024)Full year 2025 results: JP¥36.58 loss per share (improved from JP¥109 loss in FY 2024). Revenue: JP¥6.77b (up 6.8% from FY 2024). Net loss: JP¥226.0m (loss narrowed 66% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 30Optoelectronics Co., Ltd. to Report Fiscal Year 2025 Results on Dec 25, 2025Optoelectronics Co., Ltd. announced that they will report fiscal year 2025 results on Dec 25, 2025
Reported Earnings • Oct 02Third quarter 2025 earnings released: JP¥8.42 loss per share (vs JP¥1.62 loss in 3Q 2024)Third quarter 2025 results: JP¥8.42 loss per share (further deteriorated from JP¥1.62 loss in 3Q 2024). Revenue: JP¥1.55b (up 4.9% from 3Q 2024). Net loss: JP¥52.0m (loss widened 420% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 05First quarter 2026 earnings released: JP¥23.04 loss per share (vs JP¥11.65 loss in 1Q 2025)First quarter 2026 results: JP¥23.04 loss per share (further deteriorated from JP¥11.65 loss in 1Q 2025). Revenue: JP¥1.40b (down 16% from 1Q 2025). Net loss: JP¥262.0m (loss widened 264% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Apr 02Optoelectronics Co., Ltd. to Report Q1, 2026 Results on Apr 01, 2026Optoelectronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 01, 2026
Board Change • Mar 04Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. 1 independent director (5 non-independent directors). Director Takashi Ushiki is the most experienced director on the board, commencing their role in 2025. Independent Outside Director Arihiro Yanagisawa was the last independent director to join the board, commencing their role in 2026. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Mar 03Full year 2025 earnings released: JP¥36.59 loss per share (vs JP¥109 loss in FY 2024)Full year 2025 results: JP¥36.59 loss per share (improved from JP¥109 loss in FY 2024). Revenue: JP¥6.77b (up 6.8% from FY 2024). Net loss: JP¥226.0m (loss narrowed 66% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 7% per year.
New Risk • Jan 20New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 138% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (138% increase in shares outstanding). Minor Risk Market cap is less than US$100m (JP¥4.88b market cap, or US$30.9m).
Reported Earnings • Jan 15Full year 2025 earnings released: JP¥36.58 loss per share (vs JP¥109 loss in FY 2024)Full year 2025 results: JP¥36.58 loss per share (improved from JP¥109 loss in FY 2024). Revenue: JP¥6.77b (up 6.8% from FY 2024). Net loss: JP¥226.0m (loss narrowed 66% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 14Optoelectronics Co., Ltd., Annual General Meeting, Feb 26, 2026Optoelectronics Co., Ltd., Annual General Meeting, Feb 26, 2026.
お知らせ • Jan 07Optoelectronics Co., Ltd. announced that it has received ¥2.325776817 billion in funding from Acer Japan Corporation, EsquarreVision LimitedOn January 7, 2026, Optoelectronics Co., Ltd closed the transaction.
Buy Or Sell Opportunity • Dec 03Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to JP¥401. The fair value is estimated to be JP¥312, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years. Earnings per share has declined by 26%.
分析記事 • Dec 01Optoelectronics Co., Ltd. (TSE:6664) Stock Rockets 32% As Investors Are Less Pessimistic Than ExpectedOptoelectronics Co., Ltd. ( TSE:6664 ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Dec 01Optoelectronics Co., Ltd.'s (TSE:6664) 32% Share Price Surge Not Quite Adding UpOptoelectronics Co., Ltd. ( TSE:6664 ) shareholders would be excited to see that the share price has had a great month...
New Risk • Dec 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 19% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥2.18b market cap, or US$14.1m).
お知らせ • Oct 30Optoelectronics Co., Ltd. to Report Fiscal Year 2025 Results on Dec 25, 2025Optoelectronics Co., Ltd. announced that they will report fiscal year 2025 results on Dec 25, 2025
New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (JP¥1.71b market cap, or US$11.7m).
Reported Earnings • Oct 02Third quarter 2025 earnings released: JP¥8.42 loss per share (vs JP¥1.62 loss in 3Q 2024)Third quarter 2025 results: JP¥8.42 loss per share (further deteriorated from JP¥1.62 loss in 3Q 2024). Revenue: JP¥1.55b (up 4.9% from 3Q 2024). Net loss: JP¥52.0m (loss widened 420% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 04Second quarter 2025 earnings released: EPS: JP¥4.21 (vs JP¥22.18 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥4.21 (up from JP¥22.18 loss in 2Q 2024). Revenue: JP¥1.66b (up 6.1% from 2Q 2024). Net income: JP¥26.0m (up JP¥163.0m from 2Q 2024). Profit margin: 1.6% (up from net loss in 2Q 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
分析記事 • May 09Optoelectronics Co., Ltd. (TSE:6664) Stock Rockets 48% As Investors Are Less Pessimistic Than ExpectedOptoelectronics Co., Ltd. ( TSE:6664 ) shareholders would be excited to see that the share price has had a great month...
New Risk • May 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (JP¥1.89b market cap, or US$13.0m).
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.20b market cap, or US$8.24m). Minor Risk Share price has been volatile over the past 3 months (5.7% average weekly change).
Reported Earnings • Mar 27First quarter 2025 earnings released: JP¥11.65 loss per share (vs JP¥29.62 loss in 1Q 2024)First quarter 2025 results: JP¥11.65 loss per share (improved from JP¥29.62 loss in 1Q 2024). Revenue: JP¥1.68b (up 7.2% from 1Q 2024). Net loss: JP¥72.0m (loss narrowed 61% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 04+ 2 more updatesOptoelectronics Co., Ltd. to Report Q2, 2025 Results on Jun 26, 2025Optoelectronics Co., Ltd. announced that they will report Q2, 2025 results on Jun 26, 2025
Reported Earnings • Jan 15Full year 2024 earnings released: JP¥109 loss per share (vs JP¥132 loss in FY 2023)Full year 2024 results: JP¥109 loss per share (improved from JP¥132 loss in FY 2023). Revenue: JP¥6.34b (down 7.8% from FY 2023). Net loss: JP¥672.0m (loss narrowed 18% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 10Optoelectronics Co., Ltd., Annual General Meeting, Feb 20, 2025Optoelectronics Co., Ltd., Annual General Meeting, Feb 20, 2025.
お知らせ • Nov 16Optoelectronics Co.,Ltd. to Report Fiscal Year 2024 Results on Dec 26, 2024Optoelectronics Co.,Ltd. announced that they will report fiscal year 2024 results on Dec 26, 2024
New Risk • Oct 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.50b (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 6.4% per year over the past 5 years. Market cap is less than US$10m (JP¥1.50b market cap, or US$9.88m). Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change).
Reported Earnings • Sep 28Third quarter 2024 earnings released: JP¥1.62 loss per share (vs JP¥25.58 loss in 3Q 2023)Third quarter 2024 results: JP¥1.62 loss per share (improved from JP¥25.58 loss in 3Q 2023). Revenue: JP¥1.48b (down 16% from 3Q 2023). Net loss: JP¥10.0m (loss narrowed 94% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 03Optoelectronics Co.,Ltd. to Report Q3, 2024 Results on Sep 27, 2024Optoelectronics Co.,Ltd. announced that they will report Q3, 2024 results on Sep 27, 2024
分析記事 • Aug 05Some Optoelectronics Co.,Ltd. (TSE:6664) Shareholders Look For Exit As Shares Take 31% PoundingThe Optoelectronics Co.,Ltd. ( TSE:6664 ) share price has fared very poorly over the last month, falling by a...
New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (JP¥1.39b market cap, or US$9.76m).
Reported Earnings • Jun 28Second quarter 2024 earnings released: JP¥22.18 loss per share (vs JP¥23.96 loss in 2Q 2023)Second quarter 2024 results: JP¥22.18 loss per share (improved from JP¥23.96 loss in 2Q 2023). Revenue: JP¥1.56b (down 8.8% from 2Q 2023). Net loss: JP¥137.0m (loss narrowed 7.4% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 29Optoelectronics Co.,Ltd. to Report Q2, 2024 Results on Jun 26, 2024Optoelectronics Co.,Ltd. announced that they will report Q2, 2024 results on Jun 26, 2024
Reported Earnings • Mar 29First quarter 2024 earnings released: JP¥29.62 loss per share (vs JP¥0.32 profit in 1Q 2023)First quarter 2024 results: JP¥29.62 loss per share (down from JP¥0.32 profit in 1Q 2023). Revenue: JP¥1.56b (down 8.5% from 1Q 2023). Net loss: JP¥183.0m (down JP¥185.0m from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 29Optoelectronics Co.,Ltd. to Report Q1, 2024 Results on Mar 27, 2024Optoelectronics Co.,Ltd. announced that they will report Q1, 2024 results on Mar 27, 2024
お知らせ • Dec 29Optoelectronics Co.,Ltd., Annual General Meeting, Feb 22, 2024Optoelectronics Co.,Ltd., Annual General Meeting, Feb 22, 2024.
Reported Earnings • Dec 28Full year 2023 earnings released: JP¥132 loss per share (vs JP¥7.61 loss in FY 2022)Full year 2023 results: JP¥132 loss per share (further deteriorated from JP¥7.61 loss in FY 2022). Revenue: JP¥6.88b (down 4.6% from FY 2022). Net loss: JP¥815.0m (loss widened JP¥768.0m from FY 2022). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 03Optoelectronics Co.,Ltd. to Report Fiscal Year 2023 Results on Dec 27, 2023Optoelectronics Co.,Ltd. announced that they will report fiscal year 2023 results on Dec 27, 2023
Reported Earnings • Sep 27Third quarter 2023 earnings released: JP¥25.58 loss per share (vs JP¥3.56 profit in 3Q 2022)Third quarter 2023 results: JP¥25.58 loss per share (down from JP¥3.56 profit in 3Q 2022). Revenue: JP¥1.77b (down 6.9% from 3Q 2022). Net loss: JP¥158.0m (down JP¥180.0m from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Aug 31Optoelectronics Co.,Ltd. to Report Q3, 2023 Results on Sep 26, 2023Optoelectronics Co.,Ltd. announced that they will report Q3, 2023 results on Sep 26, 2023
Reported Earnings • Jun 28Second quarter 2023 earnings released: JP¥23.96 loss per share (vs JP¥6.48 profit in 2Q 2022)Second quarter 2023 results: JP¥23.96 loss per share (down from JP¥6.48 profit in 2Q 2022). Revenue: JP¥1.72b (flat on 2Q 2022). Net loss: JP¥148.0m (down 470% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 24First quarter 2023 earnings released: EPS: JP¥0.32 (vs JP¥14.08 in 1Q 2022)First quarter 2023 results: EPS: JP¥0.32 (down from JP¥14.08 in 1Q 2022). Revenue: JP¥1.71b (down 6.5% from 1Q 2022). Net income: JP¥2.00m (down 98% from 1Q 2022). Profit margin: 0.1% (down from 4.8% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 29Optoelectronics Co.,Ltd., Annual General Meeting, Feb 24, 2023Optoelectronics Co.,Ltd., Annual General Meeting, Feb 24, 2023.
Reported Earnings • Dec 28Full year 2022 earnings released: EPS: JP¥17.16 (vs JP¥72.53 in FY 2021)Full year 2022 results: EPS: JP¥17.16 (down from JP¥72.53 in FY 2021). Revenue: JP¥7.21b (down 13% from FY 2021). Net income: JP¥106.0m (down 76% from FY 2021). Profit margin: 1.5% (down from 5.4% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Chairman Noriaki Shimura was the last director to join the board, commencing their role in 2000. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Nov 10Optoelectronics Co.,Ltd. to Report Fiscal Year 2022 Results on Dec 22, 2022Optoelectronics Co.,Ltd. announced that they will report fiscal year 2022 results on Dec 22, 2022
Reported Earnings • Sep 24Third quarter 2022 earnings released: EPS: JP¥3.56 (vs JP¥48.56 in 3Q 2021)Third quarter 2022 results: EPS: JP¥3.56 (down from JP¥48.56 in 3Q 2021). Revenue: JP¥1.90b (down 4.9% from 3Q 2021). Net income: JP¥22.0m (down 93% from 3Q 2021). Profit margin: 1.2% (down from 15% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Aug 28Optoelectronics Co.,Ltd. to Report Q3, 2022 Results on Sep 22, 2022Optoelectronics Co.,Ltd. announced that they will report Q3, 2022 results on Sep 22, 2022
Reported Earnings • Jun 25Second quarter 2022 earnings released: EPS: JP¥6.48 (vs JP¥64.91 in 2Q 2021)Second quarter 2022 results: EPS: JP¥6.48 (down from JP¥64.91 in 2Q 2021). Revenue: JP¥1.73b (down 22% from 2Q 2021). Net income: JP¥40.0m (down 90% from 2Q 2021). Profit margin: 2.3% (down from 18% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • May 02Optoelectronics Co.,Ltd. to Report Q2, 2022 Results on Jun 23, 2022Optoelectronics Co.,Ltd. announced that they will report Q2, 2022 results on Jun 23, 2022
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Chairman Noriaki Shimura was the last director to join the board, commencing their role in 2000. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Dec 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥72.52 (up from JP¥203 loss in FY 2020). Revenue: JP¥8.32b (up 27% from FY 2020). Net income: JP¥448.0m (up JP¥1.70b from FY 2020). Profit margin: 5.4% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥622, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 14x in the Electronic industry in Japan. Total loss to shareholders of 41% over the past three years.
Reported Earnings • Sep 26Third quarter 2021 earnings released: EPS JP¥48.56 (vs JP¥1.30 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥1.99b (up 25% from 3Q 2020). Net income: JP¥300.0m (up JP¥308.0m from 3Q 2020). Profit margin: 15% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 5% per year.
Reported Earnings • Jun 27Second quarter 2021 earnings released: EPS JP¥64.91 (vs JP¥4.37 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥2.21b (up 39% from 2Q 2020). Net income: JP¥401.0m (up JP¥428.0m from 2Q 2020). Profit margin: 18% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥797, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 17x in the Electronic industry in Japan. Total returns to shareholders of 28% over the past three years.
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥543, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 16x in the Electronic industry in Japan. Total loss to shareholders of 32% over the past three years.
分析記事 • May 02OptoelectronicsLtd (TYO:6664) Will Be Hoping To Turn Its Returns On Capital AroundWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improved over the past weekAfter last week's 30% share price gain to JP¥746, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 18x in the Electronic industry in Japan. Total loss to shareholders of 12% over the past three years.
Reported Earnings • Mar 27First quarter 2021 earnings released: EPS JP¥26.38 (vs JP¥201 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥2.35b (up 37% from 1Q 2020). Net income: JP¥163.0m (up JP¥1.40b from 1Q 2020). Profit margin: 6.9% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 03Full year 2020 earnings released: JP¥203 loss per share (vs JP¥14.25 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: JP¥6.55b (down 9.7% from FY 2019). Net loss: JP¥1.25b (down JP¥1.34b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 24Optoelectronics Co.,Ltd. to Report Q1, 2021 Results on Mar 25, 2021Optoelectronics Co.,Ltd. announced that they will report Q1, 2021 results on Mar 25, 2021
Is New 90 Day High Low • Jan 25New 90-day high: JP¥564The company is up 39% from its price of JP¥406 on 27 October 2020. The Japanese market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 22% over the same period.
分析記事 • Dec 29Here's Why OptoelectronicsLtd (TYO:6664) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Dec 26Full year 2020 earnings released: JP¥206 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: JP¥6.55b (down 9.7% from FY 2019). Net loss: JP¥1.27b (down JP¥1.36b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Dec 10New 90-day low: JP¥373The company is down 13% from its price of JP¥427 on 11 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 18% over the same period.
Is New 90 Day High Low • Nov 20New 90-day low: JP¥390The company is down 1.0% from its price of JP¥394 on 21 August 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 16% over the same period.
Reported Earnings • Sep 25Third quarter earnings releasedOver the last 12 months the company has reported total losses of JP¥1.60b, with earnings decreasing by JP¥2.02b from the prior year. Total revenue was JP¥6.59b over the last 12 months, down 13% from the prior year.
お知らせ • Aug 31Optoelectronics Co.,Ltd. to Report Q3, 2020 Results on Sep 24, 2020Optoelectronics Co.,Ltd. announced that they will report Q3, 2020 results on Sep 24, 2020