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LIVE · 10:03 UTC
Companies/Consumer Discretionary/2255
2255$20.1056

JET Optoelectronics Co Ltd

Auto, Truck & Motorcycle PartsVerified
Score breakdown
Valuation+26Profitability+9Sentiment+30Risk penalty-3Missing signals-1
Quality breakdown
Key fields100Profile38Conclusion95AI synthesis40Observations3

JET Optoelectronics has a liquidity position that is marginally stable, with a current ratio of 1.24 and cash and equivalents of TWD 433.7 million, but its free cash flow is negative at TWD -158.6 million. The company's price-to-book ratio of 1.33 suggests a moderate premium to its tangible book value, while its enterprise value to revenue of 0.71 indicates a relatively low valuation compared to revenue [doc:HA-latest]. Profitability metrics are concerning, with a net loss of TWD -234.7 million and an operating loss of TWD -238.2 million. Return on equity is negative at -26.02%, and return on assets is also negative at -10.01%. These figures are below the industry median for profitability, indicating underperformance relative to peers [doc:HA-latest]. The company's revenue is split between automotive electronics and motorcycle parts, with no disclosed segmental breakdown. Geographically, it operates in multiple markets, including Japan, Germany, the United States, and China, but the report does not specify the proportion of revenue from each region [doc:HA-latest]. Growth prospects are uncertain, with no specific revenue growth rates provided. The company's operating cash flow is positive at TWD 9.8 million, but this is insufficient to offset the negative free cash flow. The outlook for the current fiscal year is not explicitly stated, but the negative net income suggests a challenging operating environment [doc:HA-latest]. Risk factors include a medium liquidity risk due to negative free cash flow and a debt-to-equity ratio of 0.9, which is relatively high. The company has a low dilution risk, but the negative net cash position after subtracting total debt is a key flag. No specific dilution sources are identified in the provided data [doc:HA-latest]. Recent events or filings are not detailed in the provided data, but the company's financial performance indicates a need for operational improvements. The absence of recent positive financial developments may affect investor sentiment [doc:HA-latest].

30-day price · 2255+2.15 (+11.9%)
Low$17.45High$26.90Close$20.20As of7 May, 00:00 UTC
Profile
CompanyJET Optoelectronics Co Ltd
Ticker2255.TWO
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryAuto, Truck & Motorcycle Parts
AI analysis

Business. JET Optoelectronics Co Ltd designs, manufactures, and sells automotive and motorcycle electronics, including high-value automotive multimedia systems and motorcycle electronics, primarily in domestic and international markets such as Japan, Germany, the United States, and China [doc:HA-latest].

Classification. JET Optoelectronics is classified in the Consumer Cyclicals economic sector under the Automobiles & Auto Parts business sector, with a confidence level of 0.92 [doc:verified market data].

JET Optoelectronics has a liquidity position that is marginally stable, with a current ratio of 1.24 and cash and equivalents of TWD 433.7 million, but its free cash flow is negative at TWD -158.6 million. The company's price-to-book ratio of 1.33 suggests a moderate premium to its tangible book value, while its enterprise value to revenue of 0.71 indicates a relatively low valuation compared to revenue [doc:HA-latest]. Profitability metrics are concerning, with a net loss of TWD -234.7 million and an operating loss of TWD -238.2 million. Return on equity is negative at -26.02%, and return on assets is also negative at -10.01%. These figures are below the industry median for profitability, indicating underperformance relative to peers [doc:HA-latest]. The company's revenue is split between automotive electronics and motorcycle parts, with no disclosed segmental breakdown. Geographically, it operates in multiple markets, including Japan, Germany, the United States, and China, but the report does not specify the proportion of revenue from each region [doc:HA-latest]. Growth prospects are uncertain, with no specific revenue growth rates provided. The company's operating cash flow is positive at TWD 9.8 million, but this is insufficient to offset the negative free cash flow. The outlook for the current fiscal year is not explicitly stated, but the negative net income suggests a challenging operating environment [doc:HA-latest]. Risk factors include a medium liquidity risk due to negative free cash flow and a debt-to-equity ratio of 0.9, which is relatively high. The company has a low dilution risk, but the negative net cash position after subtracting total debt is a key flag. No specific dilution sources are identified in the provided data [doc:HA-latest]. Recent events or filings are not detailed in the provided data, but the company's financial performance indicates a need for operational improvements. The absence of recent positive financial developments may affect investor sentiment [doc:HA-latest].
Key takeaways
  • JET Optoelectronics is experiencing a net loss and negative operating income, indicating poor profitability.
  • The company's liquidity is marginally stable, but its free cash flow is negative, signaling potential cash flow constraints.
  • The company's debt-to-equity ratio is 0.9, suggesting a moderate level of leverage.
  • The company's return on equity and return on assets are both negative, indicating poor capital efficiency.
  • The company's valuation metrics, such as price-to-book and enterprise value to revenue, suggest a relatively low valuation compared to peers.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyTWD
Revenue$2.24B
Gross profit$282.1M
Operating income-$238.2M
Net income-$234.7M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$9.8M
CapEx-$69.8M
Free cash flow-$158.6M
Total assets$2.34B
Total liabilities$1.44B
Total equity$901.8M
Cash & equivalents$433.7M
Long-term debt$811.9M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price$20.10
Market cap$1.20B
Enterprise value$1.58B
P/E—
Reported non-GAAP P/E—
EV/Revenue0.7
EV/Op income—
EV/OCF160.6
P/B1.3
P/Tangible book1.3
Tangible book$901.8M
Net cash-$378.2M
Current ratio1.2
Debt/Equity0.9
ROA-10.0%
ROE-26.0%
Cash conversion-4.0%
CapEx/Revenue-3.1%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies
Metric2255Activity
Op margin-10.7%3.3% medp25 2.6% · p75 3.5%bottom quartile
Net margin-10.5%1.9% medp25 1.5% · p75 1.9%bottom quartile
Gross margin12.6%12.6% medp25 9.5% · p75 15.6%above median
R&D / revenue—3.2% medp25 2.3% · p75 4.1%
CapEx / revenue-3.1%2.4% medp25 2.4% · p75 2.4%bottom quartile
Debt / equity90.0%71.6% medp25 62.7% · p75 188.5%above median
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 05:12 UTC#68640ae8
Market quoteclose TWD 20.10 · shares 0.06B diluted
no public URL
2026-05-05 05:12 UTC#931ff460
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 05:14 UTCJob: a7eff103