OPTORUN CO.,LTD. (JP:6235)
:6235
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6235 Stock Chart & Stats
¥3565.00
-¥52.00(-2.87%)
At close: 4:00 PM EST
¥3565.00
-¥52.00(-2.87%)
Day’s Range― - ―
52-Week Range¥1,435.00 - ¥4,910.00
Previous CloseN/A
Volume213.90K
Average Volume (3M)264.55K
Market Cap
¥186.57B
Enterprise Value¥156.13B
Total Cash (Recent Filing)¥27.78B
Total Debt (Recent Filing)¥4.83B
Price to Earnings (P/E)21.3
Beta1.35
Next Earnings
Aug 06, 2026EPS Estimate
27.6Next Dividend Ex-DateN/A
Dividend Yield2.72%
Share Statistics
EPS (TTM)98.83
Shares Outstanding44,358,000
10 Day Avg. Volume433,110
30 Day Avg. Volume264,550
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)1.34
Price to Sales (P/S)2.28
P/FCF Ratio10.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,000.00Price Target Upside40.25% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)139.8
Revenue Forecast (FY)¥38.30B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthExtremely low leverage and a large equity base provide durable financial flexibility. This supports funding for R&D, capex, and working-capital swings without needing external debt, reducing refinancing risk and enabling the company to weather industry cyclicality over the medium term.
Improved Cash GenerationMeaningful free cash flow in 2025 strengthens the firm's ability to self-fund operations and reinvest in equipment or service expansion. Consistent FCF supports durable investment in product development and aftermarket capabilities that sustain long-term competitiveness.
Recurring And Diversified Revenue MixA business model combining one-time equipment sales with recurring after-sales services, consumables, and customization builds steady installed-base revenue. This mix reduces dependency on new machine cycles and enhances customer stickiness and margin stability over time.
Bears Say
Sharp Margin CompressionMaterial year-over-year margin deterioration substantially weakens underlying earnings power and free cash conversion. If sustained, lower margins reduce reinvestment capacity, strain returns on capital, and make earnings more sensitive to modest revenue declines or cost inflation.
Cyclical Cash-flow VolatilityHistoric swings in operating and free cash flow indicate sensitivity to order cycles and working-capital swings. This variability complicates multi-year planning, may force reactive financing during downturns, and increases the need for buffering despite a strong balance sheet.
Inconsistent Profitability HistoryRecurrent volatility in margins and earnings undermines predictability of returns and makes it harder to rely on steady ROE or dividend policy. Structural inconsistency can hinder long-term strategic investments and raises execution risk as market conditions shift.
OPTORUN CO.,LTD. News
6235 FAQ
What was OPTORUN CO.,LTD.’s price range in the past 12 months?
OPTORUN CO.,LTD. lowest stock price was ¥1435.00 and its highest was ¥4910.00 in the past 12 months.
What is OPTORUN CO.,LTD.’s market cap?
OPTORUN CO.,LTD.’s market cap is ¥186.57B.
When is OPTORUN CO.,LTD.’s upcoming earnings report date?
OPTORUN CO.,LTD.’s upcoming earnings report date is Aug 06, 2026 which is in 83 days.
How were OPTORUN CO.,LTD.’s earnings last quarter?
OPTORUN CO.,LTD. released its earnings results on May 13, 2026. The company reported -¥2.08 earnings per share for the quarter, missing the consensus estimate of ¥14.9 by -¥16.98.
Is OPTORUN CO.,LTD. overvalued?
According to Wall Street analysts OPTORUN CO.,LTD.’s price is currently Undervalued.
Does OPTORUN CO.,LTD. pay dividends?
OPTORUN CO.,LTD. pays a Semiannually dividend of ¥27 which represents an annual dividend yield of 2.72%. See more information on OPTORUN CO.,LTD. dividends here
What is OPTORUN CO.,LTD.’s EPS estimate?
OPTORUN CO.,LTD.’s EPS estimate is 27.6.
How many shares outstanding does OPTORUN CO.,LTD. have?
OPTORUN CO.,LTD. has 44,358,000 shares outstanding.
What happened to OPTORUN CO.,LTD.’s price movement after its last earnings report?
OPTORUN CO.,LTD. reported an EPS of -¥2.08 in its last earnings report, missing expectations of ¥14.9. Following the earnings report the stock price went down -0.652%.
Which hedge fund is a major shareholder of OPTORUN CO.,LTD.?
Currently, no hedge funds are holding shares in JP:6235
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
OPTORUN CO.,LTD.
Optorun Co.,Ltd. engages in the manufacture, distribution, and import/export of vacuum coating machines, peripheral equipment, and units using vacuum coating products in Japan. The company offers optical thin film coaters, reactive plasma deposition systems, optical thin film sputterring coaters, multilayer optical coaters, and optical wafer level sputtering coaters, as well as atomic layer deposition coater equipment; and components, such as ion sources, optical monitors, etc. It also develops physical vapor deposition materials; and provides maintenance and consulting services for its products. The company was incorporated in 1999 and is headquartered in Tokyo, Japan.
6235 Stock 12 Month Forecast
Average Price Target
¥5,000.00
▲(40.25% Upside)
Technical Analysis
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Options Prices
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