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OPTEX GROUP Company Limited (JP:6914)
:6914
RESEARCH TOOLSreports
Total Valuation
OPTEX GROUP Company Limited has a market cap or net worth of ¥77.27B. The enterprise value is ¥49.26B.
Market Cap¥77.27B
Enterprise Value¥49.26B
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 Outstanding37,735,783
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OPTEX GROUP Company Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.60%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee29.45M
Profits Per Employee2.65M
Employee Count2,148
Asset Turnover0.87
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of OPTEX GROUP Company Limited is 12.1. OPTEX GROUP Company Limited’s PEG ratio is ―.
PE Ratio12.1
PS Ratio―
PB Ratio―
Price to Fair Value1.25
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, OPTEX GROUP Company Limited had revenue of 63.27B and earned 5.69B in profits. Earnings per share was 159.84.
Revenue63.27B
Gross Profit31.87B
Operating Income7.12B
Pretax Income7.59B
Net Income5.69B
EBITDA9.71B
Earnings Per Share (EPS)159.84
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
OPTEX GROUP Company Limited pays an annual dividend of ¥25, resulting in a dividend yield of 2.15%
Dividend Per Share¥25
Dividend Yield2.15%
Payout Ratio26.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change36.70%
50-Day Moving Average1.82K
200-Day Moving Average1.67K
Relative Strength Index (RSI)75.86
Average Volume (3m)133.80K
Important Dates
OPTEX GROUP Company Limited upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
OPTEX GROUP Company Limited as a current ratio of 3.31, with Debt / Equity ratio of 15.14%
Current Ratio3.31
Quick Ratio2.10
Debt to Market Cap0.14
Net Debt to EBITDA-1.25
Interest Coverage Ratio104.72
Taxes
In the past 12 months, OPTEX GROUP Company Limited has paid 1.89B in taxes.
Income Tax1.89B
Effective Tax Rate0.25
Enterprise Valuation
OPTEX GROUP Company Limited EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 8.32.
EV to Sales0.80
EV to EBITDA5.22
EV to Free Cash Flow8.32
EV to Operating Cash Flow6.58
Balance Sheet
OPTEX GROUP Company Limited has ¥19.75B in cash and marketable securities with ¥8.52B in debt, giving a net cash position of ¥11.23B billion.
Cash & Marketable Securities¥19.75B
Total Debt¥8.52B
Net Cash¥11.23B
Net Cash Per Share¥297.49
Tangible Book Value Per Share¥1.34K
Margins
Gross margin is 51.95%, with operating margin of 11.26%, and net profit margin of 8.99%.
Gross Margin51.95%
Operating Margin11.26%
Pretax Margin11.99%
Net Profit Margin8.99%
EBITDA Margin15.34%
EBIT Margin12.10%
Analyst Forecast
The average price target for OPTEX GROUP Company Limited is ¥1,830.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,830.00
Price Target Upside-14.37% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.70%
EPS Growth Forecast19.34%