Want to see JP:6914 full AI Analyst Report?
6914 Stock Chart & Stats
¥2555.00
-¥19.00(-1.12%)
At close: 4:00 PM EST
¥2555.00
-¥19.00(-1.12%)
Day’s Range― - ―
52-Week Range¥2,263.00 - ¥4,755.00
Previous CloseN/A
Volume103.30K
Average Volume (3M)126.87K
Market Cap
¥111.18B
Enterprise Value¥130.25B
Total Cash (Recent Filing)¥24.45B
Total Debt (Recent Filing)¥4.51B
Price to Earnings (P/E)14.1
Beta1.48
Next Earnings
Nov 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.24%
Share Statistics
EPS (TTM)218.61
Shares Outstanding37,735,783
10 Day Avg. Volume118,990
30 Day Avg. Volume126,873
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)1.62
Price to Sales (P/S)1.38
P/FCF Ratio14.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)230.1
Revenue Forecast (FY)¥74.23B
Bulls Say, Bears Say
Bulls Say
Revenue And Profitability GrowthSustained revenue expansion alongside a substantial improvement in net margin indicates stronger earnings capacity across the business cycle. The combination supports reinvestment, enhances resilience, and suggests that operating scale and product mix can continue contributing to results over the next several quarters.
Conservative Balance SheetVery low and improving leverage gives OPTEX GROUP meaningful financial flexibility. A stronger equity base and limited debt burden reduce solvency pressure, support continued investment in sensing products, and improve the company’s ability to withstand weaker demand without relying heavily on external financing.
Recent Cash GenerationThe sharp recent improvement in operating and free cash flow shows that the company has recently converted its operations into substantial internal funding. Stronger cash generation can support product development, capital investment, dividends, and balance-sheet resilience over the medium term.
Bears Say
Cash-Flow VolatilityDespite strong recent cash generation, the uneven historical pattern creates execution risk for planning and capital allocation. Variable working-capital and capital-expenditure dynamics may cause reported earnings to translate inconsistently into spendable cash, limiting the reliability of internally funded growth.
Limited Gross-Margin ExpansionStable gross margins suggest the company has not demonstrated sustained pricing power or product-level margin expansion. Future profitability may therefore depend more heavily on volume, mix, and operating efficiency, leaving earnings growth more exposed if demand slows or cost pressure rises.
Moderate Return On EquityReported return on equity in the 10–12% range indicates that the company generates respectable but not exceptionally high returns on its growing equity base. This may constrain the pace at which retained earnings compound and suggests that balance-sheet strength is not yet translating into superior capital efficiency.
OPTEX GROUP Company Limited News
6914 FAQ
What was OPTEX GROUP Company Limited’s price range in the past 12 months?
OPTEX GROUP Company Limited lowest stock price was ¥2263.00 and its highest was ¥4755.00 in the past 12 months.
What is OPTEX GROUP Company Limited’s market cap?
OPTEX GROUP Company Limited’s market cap is ¥111.18B.
When is OPTEX GROUP Company Limited’s upcoming earnings report date?
OPTEX GROUP Company Limited’s upcoming earnings report date is Nov 13, 2026 which is in 17 days.
How were OPTEX GROUP Company Limited’s earnings last quarter?
OPTEX GROUP Company Limited released its earnings results on Aug 12, 2026. The company reported ¥54.73 earnings per share for the quarter.
Is OPTEX GROUP Company Limited overvalued?
According to Wall Street analysts OPTEX GROUP Company Limited’s price is currently Overvalued.
Does OPTEX GROUP Company Limited pay dividends?
OPTEX GROUP Company Limited pays a Semiannually dividend of ¥38 which represents an annual dividend yield of 2.24%. See more information on OPTEX GROUP Company Limited dividends here
What is OPTEX GROUP Company Limited’s EPS estimate?
OPTEX GROUP Company Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does OPTEX GROUP Company Limited have?
OPTEX GROUP Company Limited has 37,735,783 shares outstanding.
What happened to OPTEX GROUP Company Limited’s price movement after its last earnings report?
OPTEX GROUP Company Limited reported an EPS of ¥54.73 in its last earnings report. Following the earnings report the stock price went down -0.978%.
Which hedge fund is a major shareholder of OPTEX GROUP Company Limited?
Currently, no hedge funds are holding shares in JP:6914
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
Company Description
OPTEX GROUP Company Limited
OPTEX GROUP Company, Limited, alongside its numerous subsidiaries, is globally involved in the design, production, and sales of security and automatic door sensor technologies. The company’s operations are segmented into three core areas: Sensing Solution Business, Industrial Automation Business, and Electronic Manufacturing Service Business. Its extensive range of offerings includes instruments for measuring water quality, customer footfall monitoring systems, and various electronic components. For industrial automation, it supplies factory sensors, LED lighting designed for image processing, specialized industrial PCs, and complete automation setups. Additionally, OPTEX provides contract manufacturing for electronic equipment. The firm was established in 1979 and is based in Otsu, Japan.
Technical Analysis
Hamamatsu Photonics KK
―
Keyence
―
Murata Manufacturing Co
―
OMRON
―
TDK Corporation
―