OPTEX GROUP Company Limited Statistics
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OPTEX GROUP Company Limited (6914) Stock Statistics & Valuation Metrics
Total Valuation
OPTEX GROUP Company Limited has a market cap or net worth of JPY 107.71B. The enterprise value is JPY 130.25B.
- Market Cap
- JPY 107.71B
- Enterprise Value
- JPY 130.25B
Share Statistics
OPTEX GROUP Company Limited has 37,735,783 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,735,783
- Owned by Insiders
- ―
- Owned by Institutions
- 15.53%
Financial Efficiency
OPTEX GROUP Company Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.25%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.25%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 30.47M
- Profits Per Employee
- 3.05M
- Employee Count
- 2,162
- Asset Turnover
- 0.86
- Inventory Turnover
- 1.49
Valuation Ratios
The current PE Ratio of OPTEX GROUP Company Limited is 13.38. OPTEX GROUP Company Limited’s PEG ratio is 0.51.
- PE Ratio
- 13.38
- PS Ratio
- 1.44
- PB Ratio
- 1.74
- Price to FCF
- 26.74
- Price to Operating Cash Flow
- 23.67
- PEG Ratio
- 0.51
Income Statement
In the last 12 months, OPTEX GROUP Company Limited had revenue of 65.88B and earned 6.59B in profits. Earnings per share was 185.16.
- Revenue
- 65.88B
- Gross Profit
- 34.29B
- Operating Income
- 8.15B
- Pretax Income
- 8.86B
- Net Income
- 6.59B
- EBITDA
- 10.28B
- Earnings Per Share (EPS)
- 185.16
Cash Flow
In the last 12 months, operating cash flow was 4.40B and capital expenditures -504.00M, giving a free cash flow of 3.90B billion.
- Operating Cash Flow
- 4.40B
- Free Cash Flow
- 3.90B
- Free Cash Flow per Share
- 109.41
Dividends & Yields
OPTEX GROUP Company Limited pays an annual dividend of JPY 25.00, resulting in a dividend yield of 2.36%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 2.36%
- Payout Ratio
- 23.46%
- Free Cash Flow Yield
- 3.74%
- Earnings Yield
- 7.47%
Stock Price Statistics
- Beta
- 1.47
- 52-Week Price Change
- 19.63%
- 50-Day Moving Average
- 3151.44
- 200-Day Moving Average
- 3316.28
- Relative Strength Index (RSI)
- 41.54
- Average Volume (3m)
- 152.60K
Important Dates
OPTEX GROUP Company Limited upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
OPTEX GROUP Company Limited as a current ratio of 3.73, with Debt / Equity ratio of 11.50%
- Current Ratio
- 3.73
- Quick Ratio
- 2.40
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -1.60
- Interest Coverage Ratio
- 101.92
Taxes
In the past 12 months, OPTEX GROUP Company Limited has paid 2.26B in taxes.
- Income Tax
- 2.26B
- Effective Tax Rate
- 0.26
Enterprise Valuation
OPTEX GROUP Company Limited EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 21.62.
- EV to Sales
- 1.17
- EV to EBITDA
- 6.91
- EV to Free Cash Flow
- 21.62
- EV to Operating Cash Flow
- 19.15
Balance Sheet
OPTEX GROUP Company Limited has JPY 24.45B in cash and marketable securities with JPY 4.51B in debt, giving a net cash position of JPY 19.95B billion.
- Cash & Marketable Securities
- JPY 24.45B
- Total Debt
- JPY 4.51B
- Net Cash
- JPY 19.95B
- Net Cash Per Share
- JPY 528.54
- Tangible Book Value Per Share
- JPY 1,621.77
Margins
Gross margin is 52.66%, with operating margin of 13.86%, and net profit margin of 10.79%.
- Gross Margin
- 52.66%
- Operating Margin
- 13.86%
- Pretax Margin
- 14.70%
- Net Profit Margin
- 10.79%
- EBITDA Margin
- 16.91%
- EBIT Margin
- 13.86%
Analyst Forecast
The average price target for OPTEX GROUP Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.40%
- EPS Growth Forecast
- 26.41%
Scores
- Smart Score
- ―
- AI Score
- 70
