Oi Electric Co., Ltd.

TSE:6822 Stock Report

Market Cap: JP¥7.4b

Oi Electric Balance Sheet Health

Financial Health criteria checks 5/6

Oi Electric has a total shareholder equity of ¥11.0B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are ¥28.3B and ¥17.3B respectively. Oi Electric's EBIT is ¥1.8B making its interest coverage ratio 23. It has cash and short-term investments of ¥4.4B.

Key information

47.31%

Debt to equity ratio

JP¥5.20b

Debt

Interest coverage ratio23x
CashJP¥4.38b
EquityJP¥10.99b
Total liabilitiesJP¥17.31b
Total assetsJP¥28.30b

Recent financial health updates

Recent updates

Analysis Article Feb 16

There Is A Reason Oi Electric Co., Ltd.'s (TSE:6822) Price Is Undemanding

With a price-to-earnings (or "P/E") ratio of 5x Oi Electric Co., Ltd. ( TSE:6822 ) may be sending very bullish signals...
Analysis Article Oct 31

Investors Will Want Oi Electric's (TSE:6822) Growth In ROCE To Persist

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Jul 20

Oi Electric Co., Ltd. (TSE:6822) Stock Catapults 26% Though Its Price And Business Still Lag The Market

The Oi Electric Co., Ltd. ( TSE:6822 ) share price has done very well over the last month, posting an excellent gain of...
Analysis Article Jun 26

Oi Electric (TSE:6822) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article May 22

Oi Electric's (TSE:6822) Earnings May Just Be The Starting Point

Investors were underwhelmed by the solid earnings posted by Oi Electric Co., Ltd. ( TSE:6822 ) recently. Our analysis...
Analysis Article Mar 22

Here's Why Oi Electric (TSE:6822) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Feb 13

Returns At Oi Electric (TSE:6822) Are On The Way Up

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Analysis Article Feb 13

Further Upside For Oi Electric Co., Ltd. (TSE:6822) Shares Could Introduce Price Risks After 26% Bounce

The Oi Electric Co., Ltd. ( TSE:6822 ) share price has done very well over the last month, posting an excellent gain of...
Analysis Article Nov 20

We Think Oi Electric's (TSE:6822) Profit Is Only A Baseline For What They Can Achieve

Even though Oi Electric Co., Ltd.'s ( TSE:6822 ) recent earnings release was robust, the market didn't seem to notice...
Analysis Article May 22

There May Be Underlying Issues With The Quality Of Oi Electric's (TSE:6822) Earnings

Investors were disappointed with Oi Electric Co., Ltd.'s ( TSE:6822 ) earnings, despite the strong profit numbers. We...
Analysis Article Apr 30

Oi Electric (TSE:6822) Is Looking To Continue Growing Its Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Feb 08

Does It Make Sense To Buy Oi Electric Co., Ltd. (TYO:6822) For Its Yield?

Dividend paying stocks like Oi Electric Co., Ltd. ( TYO:6822 ) tend to be popular with investors, and for good reason...

Financial Position Analysis

Short Term Liabilities: 6822's short term assets (¥22.0B) exceed its short term liabilities (¥14.0B).

Long Term Liabilities: 6822's short term assets (¥22.0B) exceed its long term liabilities (¥3.3B).


Debt to Equity History and Analysis

Debt Level: 6822's net debt to equity ratio (7.5%) is considered satisfactory.

Reducing Debt: 6822's debt to equity ratio has increased from 46.6% to 47.3% over the past 5 years.

Debt Coverage: 6822's debt is well covered by operating cash flow (32.2%).

Interest Coverage: 6822's interest payments on its debt are well covered by EBIT (23x coverage).


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/28 07:53
End of Day Share Price 2026/07/28 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oi Electric Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.