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OPTEX GROUP Company Limited
(6914)
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Rating:70Outperform
Price Target:
¥3,515.00
▲(37.57% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by solid financial performance—improving margins and a low-leverage balance sheet—tempered by uneven cash-flow conversion history. Technical indicators are a secondary drag (below key moving averages and negative MACD), while valuation is supportive with a moderate P/E and ~2% dividend yield.
Positive Factors
Steady Revenue and Margin Growth
Revenue has grown steadily from 2020 to 2025, with growth re-accelerating in 2025, while net margin increased from about 4% to 10%. This combination indicates improving scale and operating efficiency that can support earnings over the next several quarters.
Negative Factors
Volatile Historical Cash Conversion
Although recent cash generation is strong, earlier weakness and incomplete conversion of net income into free cash flow indicate variability in working capital and capital expenditure. This can make reported earnings less consistently available for reinvestment or distribution.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue and Margin Growth
Revenue has grown steadily from 2020 to 2025, with growth re-accelerating in 2025, while net margin increased from about 4% to 10%. This combination indicates improving scale and operating efficiency that can support earnings over the next several quarters.
Read all positive factors
OPTEX GROUP Company Limited (6914) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥115.52B
Dividend Yield2.16%
Average Volume (3M)154.66K
Price to Earnings (P/E)14.6
Beta (1Y)1.41
Revenue Growth14.40%
EPS Growth26.41%
CountryJP
Employees2,162
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)218.61
Shares Outstanding37,735,783
10 Day Avg. Volume215,860
30 Day Avg. Volume154,663
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)220.73
Revenue Forecast (FY)¥71.13B
OPTEX GROUP Company Limited Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
OPTEX GROUP primarily makes money by selling sensing and detection products to business customers through its subsidiaries and distribution channels. Its revenue model is mainly product-based: it generates sales from (1) security and intrusion-det...
OPTEX GROUP Company Limited Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 72.18B | 65.88B | 63.27B | 56.37B | 54.81B | 45.87B |
| Gross Profit | 38.01B | 34.29B | 31.87B | 28.77B | 28.00B | 23.89B |
| EBITDA | 12.21B | 10.28B | 9.17B | 7.91B | 8.17B | 6.31B |
| Net Income | 7.79B | 6.59B | 5.69B | 4.61B | 4.75B | 3.76B |
Balance Sheet | ||||||
| Total Assets | 79.51B | 76.94B | 72.85B | 67.13B | 63.30B | 57.77B |
| Cash, Cash Equivalents and Short-Term Investments | 24.45B | 22.88B | 21.07B | 17.62B | 17.61B | 17.25B |
| Total Debt | 4.51B | 6.45B | 9.91B | 11.82B | 12.11B | 11.57B |
| Total Liabilities | 19.58B | 20.79B | 22.76B | 22.85B | 23.56B | 22.41B |
| Stockholders Equity | 59.90B | 56.13B | 50.06B | 44.26B | 39.72B | 35.35B |
Cash Flow | ||||||
| Free Cash Flow | 3.90B | 6.22B | 6.09B | 958.00M | 522.00M | 2.17B |
| Operating Cash Flow | 4.40B | 9.45B | 7.70B | 2.11B | 1.67B | 3.10B |
| Investing Cash Flow | -1.16B | -3.78B | -867.00M | -782.00M | -310.00M | -2.85B |
| Financing Cash Flow | -2.45B | -4.42B | -3.83B | -2.26B | -1.63B | 1.79B |
OPTEX GROUP Company Limited Technical Analysis
Negative
2555.00
Price Trends
3706.42
Negative
3649.06
Negative
3116.63
Positive
Market Momentum
-130.60
Positive
35.87
Neutral
12.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6914, the sentiment is Negative. The current price of 2555 is below the 20-day moving average (MA) of 3438.50, below the 50-day MA of 3706.42, and below the 200-day MA of 3116.63, indicating a neutral trend. The MACD of -130.60 indicates Positive momentum. The RSI at 35.87 is Neutral, neither overbought nor oversold. The STOCH value of 12.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6914.
OPTEX GROUP Company Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥20.12T | 40.88 | 13.44% | 0.77% | 16.95% | 23.91% | |
70 Outperform | ¥115.52B | 14.62 | ― | 1.68% | 14.40% | 26.41% | |
69 Neutral | ¥724.24B | 40.11 | 4.24% | 1.61% | 9.93% | 23.82% | |
68 Neutral | ¥5.91T | 25.16 | ― | 1.20% | 21.98% | 57.54% | |
67 Neutral | ¥1.31T | 40.38 | 3.56% | 1.90% | -2.45% | -1.11% | |
65 Neutral | ¥13.64T | 50.87 | 8.95% | 0.78% | 10.31% | 24.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:6914
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OPTEX GROUP Company Limited Corporate Events
OPTEX GROUP Highlights Diversified Automation and Sensing Portfolio in H1 FY2026
Aug 12, 2026
OPTEX GROUP’s FY2026 first-half financial materials highlight its dual-core structure in industrial automation and sensing solutions, with products supporting factory automation, inspection quality, industrial computing, and advanced securit...
OPTEX Group Delivers Robust First-Half Earnings and Confirms Higher Dividend Payout
Aug 12, 2026
OPTEX Group Co., Ltd. reported strong interim results for the six months to June 30, 2026, with net sales rising 20.8% year on year to 36.65 billion yen and operating profit surging 50.7% to 5.50 billion yen. Profit attributable to owners of paren...
OPTEX GROUP Lifts FY2026 Earnings Outlook and Dividend on Strong Sensor Demand
Jul 31, 2026
OPTEX GROUP has sharply raised its consolidated forecasts for the first half of FY2026, now expecting double-digit growth in net sales and more than 50% gains in profits versus its earlier guidance, driven by strong demand for security sensors at ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.