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OPTORUN CO.,LTD. (6235) Stock Price & Analysis

6235 Stock Chart & Stats

¥2,227.00-¥3.00(-0.13%)
At close: 3:30 PM GMT+9
¥2.5K¥3K10 Aug24 Aug7 Sep18 Sep5 Oct19 Oct2 Nov
Day’s Range
JPY 2,164.00 - JPY 2,245.00
52-Week Range
JPY 1,542.00 - JPY 4,910.00
Previous Close
JPY 2,230.00
Volume
N/A
Average Volume (3M)
361.58K
Market Cap
JPY 96.20B
Enterprise Value
JPY 115.68B
Total Cash (Recent Filing)
JPY 39.10B
Total Debt (Recent Filing)
JPY 5.45B
Price to Earnings (P/E)
48.6
Beta
1.51
Next Earnings
Nov 10, 2026 (Est.)
Dividend Yield
2.47%

Bulls Say, Bears Say

Bulls Say

Very Low Leverage

Minimal leverage and a large equity base give OPTORUN substantial financial resilience. Low debt reduces interest and refinancing pressure, preserves flexibility to fund equipment, research, or customer-specific development, and improves the company’s ability to withstand earnings volatility.

Positive Revenue Growth

Positive recent revenue growth indicates that demand for OPTORUN’s optical coatings and related components remains capable of expanding. Continued customer orders can support operating scale, deepen application reach, and provide a foundation for recovery if profitability improves.

Improved Cash Generation

Strong 2025 operating and free cash flow show that the business converted a substantial portion of earnings into internally generated funds. This supports investment, product development, and shareholder returns while reducing reliance on external financing over the medium term.

Bears Say

Severe Margin Compression

The sharp decline in gross and net margins weakens the quality and durability of recent growth. Unless margins recover, higher revenue may produce limited earnings expansion, while reduced profitability can constrain reinvestment and make results more sensitive to changes in product mix or costs.

Volatile Cash Flows

Although cash generation improved in 2025, the history of weak or negative cash flow shows that conversion is not consistently dependable across the cycle. Such volatility can complicate investment planning, reduce the predictability of distributions, and pressure liquidity during weaker periods.

Earnings Deterioration

The substantial EPS decline indicates that recent revenue growth has not translated into proportional shareholder earnings. Persistent earnings deterioration could reduce internally funded expansion, weaken returns on the company’s capital base, and leave future performance dependent on restoring profitability.

OPTORUN CO.,LTD. News

6235 FAQ

What was OPTORUN CO.,LTD.’s price range in the past 12 months?
OPTORUN CO.,LTD. lowest stock price was ¥1542.00 and its highest was ¥4910.00 in the past 12 months.
What is OPTORUN CO.,LTD.’s market cap?
OPTORUN CO.,LTD.’s market cap is ¥96.20B.
When is OPTORUN CO.,LTD.’s upcoming earnings report date?
OPTORUN CO.,LTD.’s next earnings report is estimated for Nov 10, 2026 (not yet confirmed), which is in 7 days.
How were OPTORUN CO.,LTD.’s earnings last quarter?
OPTORUN CO.,LTD. released its earnings results on Aug 07, 2026. The company reported -¥2.51 earnings per share for the quarter, missing the consensus estimate of ¥27.6 by -¥30.11.
Is OPTORUN CO.,LTD. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does OPTORUN CO.,LTD. pay dividends?
OPTORUN CO.,LTD. pays a Semiannually dividend of ¥28 which represents an annual dividend yield of 2.47%. See more information on OPTORUN CO.,LTD. dividends here
What is OPTORUN CO.,LTD.’s EPS estimate?
OPTORUN CO.,LTD.’s EPS estimate is 32.60.
How many shares outstanding does OPTORUN CO.,LTD. have?
OPTORUN CO.,LTD. has 44,358,000 shares outstanding.
What happened to OPTORUN CO.,LTD.’s price movement after its last earnings report?
OPTORUN CO.,LTD. reported an EPS of -¥2.51 in its last earnings report, missing expectations of ¥27.6. Following the earnings report the stock price went down -3.359%.
Which hedge fund is a major shareholder of OPTORUN CO.,LTD.?
Currently, no hedge funds are holding shares in JP:6235
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology