Optoelectronics Co., Ltd. develops, manufactures, and sells automatic identification devices in Japan, the United States the America, Europe, Asia, and internationally. It offers 2D imager and 1D laser/CCD module engines, fixed and handheld scanners, desktop/built-in scanners, data collectors, and handheld terminals. Optoelectronics Co., Ltd. was incorporated in 1976 and is headquartered in Warabi, Japan.
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โ TSE Capital Mandate
P / Book
0.29ร
Financials
Ownership
Material Events
Income Statement
Balance Sheet
Cash Flow
Ratios & Growth
Metric
FY 2025
EDINET โ
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
Net Sales
ยฅ6.8B
ยฅ6.3B
ยฅ6.9B
ยฅ7.2B
ยฅ8.3B
Cost of Sales
ยฅ4.3B
ยฅ3.9B
ยฅ4.0B
ยฅ4.2B
ยฅ4.7B
Gross Profit
ยฅ2.5B
ยฅ2.5B
ยฅ2.9B
ยฅ3.0B
ยฅ3.6B
SG&A
ยฅ2.7B
ยฅ3.0B
ยฅ3.3B
ยฅ2.7B
ยฅ2.4B
Operating Income
ยฅ-255M
ยฅ-532M
ยฅ-462M
ยฅ316M
ยฅ1.2B
Non-Operating Income
ยฅ87M
ยฅ79M
ยฅ61M
ยฅ21M
ยฅ31M
Dividend Income
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ0M
Interest Income
ยฅ68M
ยฅ63M
ยฅ44M
ยฅ5M
ยฅ2M
Non-Operating Expenses
ยฅ253M
ยฅ161M
ยฅ90M
ยฅ158M
ยฅ57M
Interest Expense
ยฅ62M
ยฅ58M
ยฅ44M
ยฅ40M
ยฅ38M
Ordinary Income
ยฅ-422M
ยฅ-614M
ยฅ-491M
ยฅ179M
ยฅ1.2B
Pre-tax Income
ยฅ-194M
ยฅ-614M
ยฅ-491M
ยฅ179M
ยฅ512M
Income Taxes
ยฅ32M
ยฅ58M
ยฅ325M
ยฅ226M
ยฅ64M
Current Tax
ยฅ36M
ยฅ32M
ยฅ60M
ยฅ50M
ยฅ213M
Deferred Tax
ยฅ-4M
ยฅ26M
ยฅ265M
ยฅ176M
ยฅ-150M
Net Income (owners)
ยฅ-226M
ยฅ-672M
ยฅ-815M
ยฅ-48M
ยฅ448M
Comprehensive Income
ยฅ268M
ยฅ-665M
ยฅ-318M
ยฅ839M
ยฅ747M
EBITDA
ยฅ-87M
ยฅ-368M
ยฅ-321M
ยฅ468M
ยฅ1.4B
EPS
ยฅ-36.59
ยฅ-108.78
ยฅ-131.97
ยฅ-7.69
ยฅ72.55
Shares Outstanding
6.2M
6.2M
6.2M
6.2M
6.2M
Shares Issued (total)
6.6M
6.6M
6.6M
6.6M
6.6M
Treasury Shares
0.4M
0.4M
0.4M
0.4M
0.4M
Metric
FY 2025
EDINET โ
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
Total Assets
ยฅ11.3B
ยฅ13.5B
ยฅ15.6B
ยฅ15.2B
ยฅ12.8B
Current Assets
ยฅ8.7B
ยฅ10.8B
ยฅ12.8B
ยฅ12.2B
ยฅ9.7B
Cash & Deposits
ยฅ3.7B
ยฅ4.7B
ยฅ6.1B
ยฅ6.7B
ยฅ5.8B
Trade Receivables
ยฅ1.1B
ยฅ1.2B
ยฅ1.1B
ยฅ1.2B
ยฅ1.5B
Non-Current Assets
ยฅ2.6B
ยฅ2.7B
ยฅ2.7B
ยฅ3.0B
ยฅ3.1B
PP&E
ยฅ2.2B
ยฅ2.3B
ยฅ2.3B
ยฅ2.3B
ยฅ2.3B
Intangible Assets
ยฅ264M
ยฅ270M
ยฅ276M
ยฅ278M
ยฅ288M
Investment Securities
ยฅ10M
ยฅ8M
ยฅ5M
ยฅ5M
ยฅ3M
Deferred Tax Assets
ยฅ5M
ยฅ2M
ยฅ27M
ยฅ293M
ยฅ373M
Total Liabilities
ยฅ6.2B
ยฅ8.6B
ยฅ10.0B
ยฅ9.3B
ยฅ7.7B
Current Liabilities
ยฅ3.4B
ยฅ4.3B
ยฅ4.8B
ยฅ5.2B
ยฅ4.1B
Accounts Payable
โ
ยฅ370M
ยฅ652M
ยฅ1.2B
ยฅ427M
ST Debt
ยฅ2.5B
ยฅ2.6B
ยฅ2.7B
ยฅ2.6B
ยฅ2.5B
Taxes Payable
ยฅ30M
ยฅ31M
ยฅ91M
ยฅ37M
ยฅ88M
Non-Current Liabilities
ยฅ2.8B
ยฅ4.3B
ยฅ5.2B
ยฅ4.0B
ยฅ3.7B
Total LT Borrowings
ยฅ2.7B
ยฅ4.2B
ยฅ5.1B
ยฅ4.0B
ยฅ3.6B
Deferred Tax Liab.
ยฅ31M
ยฅ33M
ยฅ33M
ยฅ33M
ยฅ31M
Total Equity
ยฅ5.2B
ยฅ4.9B
ยฅ5.6B
ยฅ5.9B
ยฅ5.0B
Capital Stock
ยฅ942M
ยฅ942M
ยฅ942M
ยฅ942M
ยฅ942M
Capital Surplus
ยฅ219M
ยฅ219M
ยฅ219M
ยฅ219M
ยฅ219M
Retained Earnings
ยฅ2.6B
ยฅ2.9B
ยฅ3.5B
ยฅ4.4B
ยฅ4.4B
Treasury Stock
ยฅ-212M
ยฅ-212M
ยฅ-212M
ยฅ-212M
ยฅ-212M
AOCI
ยฅ1.6B
ยฅ1.1B
ยฅ1.1B
ยฅ582M
ยฅ-305M
Equity (owners)
ยฅ3.6B
ยฅ3.8B
ยฅ4.5B
ยฅ5.3B
ยฅ5.4B
Total Interest-Bearing Debt โ
ยฅ5.3B
ยฅ6.8B
ยฅ7.8B
ยฅ6.5B
ยฅ6.1B
Net Cash โ
ยฅ-1.5B
ยฅ-2.1B
ยฅ-1.8B
ยฅ105M
ยฅ-254M
NCAV โ
ยฅ2.6B
ยฅ2.2B
ยฅ2.9B
ยฅ2.9B
ยฅ2.0B
NCAV/Share
ยฅ413
ยฅ360
ยฅ462
ยฅ468
ยฅ320
BV/Share
ยฅ581
ยฅ618
ยฅ726
ยฅ858
ยฅ866
Metric
FY 2025
EDINET โ
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
Operating CF
ยฅ51M
ยฅ-251M
ยฅ-1.5B
ยฅ-123M
ยฅ1.4B
Taxes Paid
ยฅ18M
ยฅ-3M
ยฅ-28M
ยฅ34M
ยฅ-205M
Interest Paid
ยฅ-62M
ยฅ-57M
ยฅ-44M
ยฅ-40M
ยฅ-38M
Interest Received
ยฅ60M
ยฅ63M
ยฅ20M
ยฅ5M
ยฅ2M
D&A
ยฅ168M
ยฅ164M
ยฅ142M
ยฅ152M
ยฅ185M
Investing CF
ยฅ164M
ยฅ-21M
ยฅ-338M
ยฅ-251M
ยฅ-239M
CapEx
ยฅ152M
ยฅ165M
ยฅ204M
ยฅ65M
ยฅ35M
Proceeds from Invest.
โ
โ
ยฅ0M
โ
โ
Financing CF
ยฅ-1.6B
ยฅ-1.0B
ยฅ1.3B
ยฅ454M
ยฅ-119M
Share Buybacks
โ
โ
ยฅ0M
โ
โ
LT Debt Repaid
ยฅ-1.4B
ยฅ-2.7B
ยฅ-2.7B
ยฅ-2.7B
ยฅ-2.9B
Free Cash Flow
ยฅ-102M
ยฅ-416M
ยฅ-1.7B
ยฅ-188M
ยฅ1.3B
Net Change in Cash
ยฅ-1.0B
ยฅ-1.3B
ยฅ-291M
ยฅ654M
ยฅ1.2B
Metric
FY 2025
EDINET โ
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
Return on Equity (ROE) โ
-4.5%
-12.8%
-14.2%
-0.9%
8.9%
Return on Assets (ROA) โ
-1.8%
-4.6%
-5.3%
-0.3%
3.5%
Gross Margin โ
36.7%
39.1%
41.5%
41.7%
43.4%
Operating Margin โ
-3.8%
-8.4%
-6.7%
4.4%
14.2%
Net Margin โ
-3.3%
-10.6%
-11.9%
-0.7%
5.4%
Current Ratio โ
2.56x
2.49x
2.66x
2.32x
2.39x
Quick Ratio โ
2.56x
2.49x
2.66x
2.32x
2.39x
Revenue / Share โ
ยฅ1,096
ยฅ1,027
ยฅ1,113
ยฅ1,167
ยฅ1,346
BV/Share โ
ยฅ581
ยฅ618
ยฅ726
ยฅ858
ยฅ866
NCAV/Share โ
ยฅ413
ยฅ360
ยฅ462
ยฅ468
ยฅ320
EPS โ
ยฅ-36.59
ยฅ-108.78
ยฅ-131.97
ยฅ-7.69
ยฅ72.55
DPS โ
ยฅ0.00
ยฅ0.00
ยฅ0.00
ยฅ0.00
ยฅ0.00
Payout Ratio โ
โ
โ
โ
โ
0.0%
FCF/Share โ
ยฅ-16.45
ยฅ-67.36
ยฅ-274.27
ยฅ-30.39
ยฅ215.90
Market Valuation
Avg daily close price for calendar year ร most recently reported EPS / DPS
Metric
CY2023
CY2024
CY2025
Avg P/E โ
5.2ร
EPS from 2021-11
โ
โ
Avg Div Yield โ
0.00%
DPS from 2023-11
0.00%
DPS from 2024-11
0.00%
DPS from 2025-11
Avg Daily Close
ยฅ379
ยฅ302
ยฅ268
Growth Rates (CAGR)
Metric
3yr CAGR (FY2022โ2025)
5yr CAGR
Stock Price
-16.1%
-17.3%
Sales
-2.1%
โ
FCF/Share
โ
โ
EPS
โ
โ
DPS
โ
โ
BV/Share
-12.2%
โ
NCAV/Share
-4.1%
โ
No capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 1
Large Shareholder Reports 1
#
Shareholder
Shares (thou.)
% of Total
1
ไฟต ๆฟ็พ
1,180,100
2
ๆ ชๅผไผ็คพไฟต่็ฃ
613,600
3
็งๅ
ๅฉ่ฆ
325,000
4
SBI Securities Co., Ltd.
ๆ ชๅผไผ็คพ๏ผณ๏ผข๏ผฉ่จผๅธ
248,974
5
Rakuten Securities, Inc.
ๆฅฝๅคฉ่จผๅธๆ ชๅผไผ็คพๅ
ฑๆๅฃ
221,700
6
ไฝ้ ๅฒๅ
150,000
7
ไบๅ็ฐ ้ๅคช้
134,900
8
็ฅๅฐพ ๅฐ็ง
120,000
9
ไน
ไฟ็ฐ ๆญฃๆ
90,000
10
๏ผฉ๏ผฎ๏ผด๏ผฅ๏ผฒ๏ผก๏ผฃ๏ผด๏ผฉ๏ผถ๏ผฅ ๏ผข๏ผฒ๏ผฏ๏ผซ๏ผฅ๏ผฒ๏ผณ ๏ผฌ๏ผฌ๏ผฃ
77,800
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians โ GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
51.2%
+2.1% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2021
2022
2023
2024
2025
ไฟต ๆฟ็พ
38.20%
19.10%
19.10%
19.10%
19.10%
ๅผไผ็คพไฟต่็ฃ
19.86%
9.93%
9.93%
9.93%
9.93%
็งๅ
ๅฉ่ฆ
โ
4.18%
5.26%
5.26%
5.26%
SBI Securities Co., Ltd.
NEW ENTRY
SBI่จผๅธ
โ
1.00%
โ
โ
4.03%
NEW
Rakuten Securities, Inc.
ๆฅฝๅคฉ่จผๅธ
โ
โ
1.65%
3.21%
3.59%
+0.38%
ไฝ้ ๅฒๅ
โ
โ
โ
1.78%
2.43%
+0.65%
ไบๅ็ฐ ้ๅคช้
โ
1.62%
2.40%
2.86%
2.18%
-0.68%
็ฅๅฐพ ๅฐ็ง
3.88%
1.94%
1.94%
1.94%
1.94%
ไน
ไฟ็ฐ ๆญฃๆ
NEW ENTRY
โ
โ
โ
โ
โ
1.46%
NEW
Interactive Brokers
NEW ENTRY
โ
โ
1.29%
โ
1.26%
NEW
FPๆ้ทๆฏๆดAๅทๆ่ณไบๆฅญๆ้่ฒฌไปป็ตๅ ็ก้่ฒฌไปป็ตๅๅก ใใฌใณใใชใผใปใใผใใใผใบ
last seen 2024
Exited Top 10
6.48%
3.97%
4.05%
2.43%
โ
MATSUI SECURITIES CO.,LTD.
ๆพไบ่จผๅธ
last seen 2024
Exited Top 10
โ
โ
1.19%
1.47%
โ
JPMorgan Securities Japan Co., Ltd.
JPใขใซใฌใณ่จผๅธ
last seen 2024
Exited Top 10
2.38%
1.61%
1.21%
1.11%
โ
ๆฅ้ ๆตฉๅฟ
last seen 2021
Exited Top 10
1.72%
โ
โ
โ
โ
UBS AG
UBS
last seen 2021
Exited Top 10
2.08%
โ
โ
โ
โ
POLYPHON CO, LTD.
last seen 2022
Exited Top 10
1.94%
0.97%
โ
โ
โ
ไธๆ ็ไธ้
last seen 2022
Exited Top 10
โ
0.91%
โ
โ
โ
Credit Suisse
last seen 2021
Exited Top 10
2.14%
โ
โ
โ
โ
ๅฑฑไธ ่ฏไน
last seen 2021
Exited Top 10
2.52%
โ
โ
โ
โ
Concentration (HHI)
โ
1938
508
524
526
538
5 fiscal years ยท top-10 holders per year ยท >2,500 HHI = high concentration ยท entity-resolved
โ CSV
Portfolio Book Value
ยฅ9M
Holdings
1
Held Company
FY2025
ยฅ9M total
Book Val ยฅM
Shares
9
5,600
Portfolio total 9
Book value in ยฅM ยท โ reduced ยท โ increased vs prior year ยท M = mutual holding
ยท Only one fiscal year available
โ CSV
Date Shareholder Stake Event Flag Demands Source
2026-01-14
Acer Japan Corporation
58.81%
initial_5pct
Passive
โ
Date
Category
Summary
Amount
2026-01-07
๐ฐ Capital Raise
Equity
The company completed a third-party allotment of ordinary shares to Acer Japan Inc. and Esquarre Vision Limited on January 7, 2026, as resolved by the Board of Directors on November 28, 2025. This capital increase resulted in a change of major shareholders, with the two new investors acquiring 38.84% and 20.01% voting rights respectively, while existing shareholder Masatoshi Tawara's voting stake was diluted from 19.13% to 7.87%.
โ
โบ
Summary
The company completed a third-party allotment of ordinary shares to Acer Japan Inc. and Esquarre Vision Limited on January 7, 2026, as resolved by the Board of Directors on November 28, 2025. This capital increase resulted in a change of major shareholders, with the two new investors acquiring 38.84% and 20.01% voting rights respectively, while existing shareholder Masatoshi Tawara's voting stake was diluted from 19.13% to 7.87%.
Counterparty: ๆฅๆฌใจใคใตใผๆ ชๅผไผ็คพ (Acer Japan Inc.), Esquarre Vision Limited
ๅฝ็คพๆฎ้ๆ ชๅผใฎ็บ่ก๏ผไปฅไธใๆฌ็ฌฌไธ่
ๅฒๅฝๅข่ณใใจใใใพใใ๏ผใๅฎๆฝใใใใจใๆฑบ่ญฐใใฆใใโฆ2026ๅนด๏ผๆ๏ผๆฅใซๆฌ็ฌฌไธ่
ๅฒๅฝๅข่ณใซไฟใๆ่พผใๅฎไบใใใใพใใใ
โ