Oi Electric Co Ltd

Oi Electric Co Ltd maintains a market price of 6,070 JPY per share, translating to a market capitalization of 8,119,875,420 JPY. The company's price-to-earnings ratio of 9.24 and price-to-book ratio of 1.28 suggest a relatively modest valuation compared to its book value and earnings. The enterprise value to EBITDA ratio of 12.57 and enterprise value to revenue ratio of 1.03 indicate that the company is valued at a moderate multiple of its operating and revenue performance. The company's return on equity of 13.88% and return on assets of 3.68% suggest that it is generating reasonable returns for shareholders, though asset efficiency is lower. The company's capital structure is characterized by a debt-to-equity ratio of 1.04, indicating a balanced mix of debt and equity financing. The company's liquidity position is moderate, with a current ratio of 1.47, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if not managed effectively. In terms of profitability, the company reported a net income of 878,606,000 JPY on revenue of 11,439,177,000 JPY, resulting in a net margin of 7.68%. The operating margin of 8.22% (calculated from operating income of 940,427,000 JPY) indicates that the company is effectively managing its operating costs. The gross margin of 18.02% (calculated from gross profit of 2,061,091,000 JPY) suggests that the company is maintaining a healthy margin on its products. The company's geographic and segment exposure is not explicitly detailed in the provided data, but it is known to serve the telecommunications industry, which is a global market. The company's revenue concentration and segment performance are not specified, but the telecommunications industry is known for its global reach and potential for international expansion. Looking at the company's growth trajectory, the most recent actual revenue of 29,046,190,000 JPY and EPS of 800.83 JPY suggest a strong performance in the latest reporting period. However, the company's future growth will depend on its ability to maintain and expand its market share in the competitive telecommunications equipment sector. The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The company's debt levels and liquidity position could pose a risk if cash flow from operations does not meet expectations. The company's dilution risk is low, indicating that there is little immediate threat to shareholder value from new share issuances. Recent events and filings have not been explicitly detailed in the provided data, but the company's financial performance and risk profile suggest that it is operating in a stable environment. The company's ability to manage its debt and maintain its profitability will be key to its future success.