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OPTEX GROUP Company Limited (6914) AI Stock Analysis

1 Followers
JP:6914

OPTEX GROUP Company Limited

(TSE/TYO:6914)

Select Model
Rating:69Neutral
Price Target:JPY 3,194.00â–²(9.50% Upside)
Action:downgraded
Date:08/17/26

The overall score of 69 reflects the company's strong financial health and reasonable valuation, offset by near-term technical weakness. The robust balance sheet and consistent profitability provide a solid foundation, while the current price appears fairly valued. However, the stock's recent price momentum is lackluster, indicating potential short-term headwinds.

Positive Factors
Steady Revenue GrowthSustained revenue expansion through 2025 indicates continuing demand for OPTEX GROUP’s sensing and security products across its served markets. Re-acceleration in the latest year can support operating scale, strengthen customer relationships, and provide a durable base for future earnings growth.
Negative Factors
Cash-Flow VolatilityAlthough recent cash generation is strong, the earlier weakness demonstrates that reported earnings have not always converted consistently into cash. Such variability can complicate capital planning and make internally funded investment, dividends, or other shareholder returns more dependent on working-capital and capital-expenditure conditions.

OPTEX GROUP Company Limited (6914) vs. iShares MSCI Japan ETF (EWJ)

-20%0%20%40%60%80%100%JP:6914+22.28%EWJ+16.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 103.96B
Dividend Yield
2.37%
Average Volume (3M)
151.54K
Price to Earnings (P/E)
13.3
Beta (1Y)
1.44
Revenue Growth
16.90%
EPS Growth
18.62%
Country
Japan
Employees
2,162
Sector
Technology
Sector Strength
61
Industry
Hardware, Equipment & Parts

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 Sol...

OPTEX GROUP Company Limited Financial Statement Overview

Summary

Strong revenue growth and expanding profit margins, low debt and robust balance sheet, and improving cash flow generation. Income statement (85), balance sheet (90), and cash flow (80) scores reflect solid financial health.

Income Statement

85Very Positive

Balance Sheet

90Very Positive

Cash Flow

80Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue72.18B65.88B63.27B56.37B54.81B45.87B
Gross Profit38.01B34.29B31.87B28.77B28.00B23.89B
EBITDA12.21B10.28B9.17B7.91B8.17B6.31B
Net Income7.79B6.59B5.69B4.61B4.75B3.76B
Balance Sheet
Total Assets79.51B76.94B72.85B67.13B63.30B57.77B
Cash, Cash Equivalents and Short-Term Investments24.45B22.88B21.07B17.62B17.61B17.25B
Total Debt4.51B6.45B9.91B11.82B12.11B11.57B
Total Liabilities19.58B20.79B22.76B22.85B23.56B22.41B
Stockholders Equity59.90B56.13B50.06B44.26B39.72B35.35B
Cash Flow
Free Cash Flow3.90B6.22B6.09B958.00M522.00M2.17B
Operating Cash Flow4.40B9.45B7.70B2.11B1.67B3.10B
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-1.63B1.79B

OPTEX GROUP Company Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price2917.00

Price Trends

50DMA3140.96Negative
100DMA3423.69Negative
200DMA3281.52Negative

Market Momentum

MACD-88.21Positive
RSI41.16Neutral
STOCH61.38Neutral

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 2917.00 is below the 20-day moving average (MA) of 3046.40, below the 50-day MA of 3140.96, and below the 200-day MA of 3281.52, indicating a bearish trend. The MACD of -88.21 indicates Positive momentum. The RSI at 41.16 is Neutral, neither overbought nor oversold. The STOCH value of 61.38 is Neutral, 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

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:6914 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:6861JP:686173OutperformJPY 18.09T33.2615.47%0.80%24.84%33.02%
JP:6914JP:691469NeutralJPY 105.47B13.34―2.37%16.90%18.62%
JP:6981JP:698164NeutralJPY 9.55T32.7210.61%1.35%14.53%24.27%
JP:6645JP:664562NeutralJPY 978.64B20.895.66%2.09%-2.61%63.60%
JP:6762JP:676262NeutralJPY 4.38T16.82―1.73%25.38%50.76%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
JP:6965JP:696553NeutralJPY 674.33B32.126.20%1.79%14.76%43.67%

* Technology Sector Average

Performance Comparison

0%100%200%JP:6914JP:6965JP:6861JP:6981JP:6645JP:6762Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:6914 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:6914OPTEX GROUP Company Limited2917.00425.6117.08%
JP:6965Hamamatsu Photonics KK2182.00608.7638.69%
JP:6861Keyence Corporation74580.0020121.7736.95%
JP:6981Murata Manufacturing Co 5177.002105.5968.55%
JP:6645OMRON Corporation4977.001134.6929.53%
JP:6762TDK Corporation2310.00-153.98-6.25%

OPTEX GROUP Company Limited Corporate Events

OPTEX Group Raises FY2026 Consolidated Earnings Forecasts

Nov 13, 2026

OPTEX Group Co., Ltd., listed on the TSE Prime Market under code 6914, has SS and IA businesses referenced in its consolidated earnings update. The company raised its FY2026 consolidated forecast, with net sales projected at ¥75.0 billion, operating...

OPTEX GROUP FY2026 Q3 Financial Results Presentation

Nov 13, 2026

The November 13, 2026 presentation covers OPTEX GROUP’s FY2026 Q3 financial results and provides an overview of its Industrial Automation and Sensing Solution businesses. The materials show FY2025 business composition totaling 65.8 billion yen, led b...

OPTEX Group Reports Higher Nine-Month Sales and Profit

Nov 13, 2026

OPTEX Group Co., Ltd., listed on the Tokyo Stock Exchange under code 6914, reported consolidated net sales of 56,584 million yen for the nine months ended September 30, 2026, up 18.7% year on year. Operating profit rose 47.1% to 9,141 million yen, or...

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.

Date of analysis: Aug 17, 2026