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OPTEX GROUP Company Limited (JP:6914)
:6914
6914 Stock Chart & Stats
¥2555.00
-¥19.00(-1.12%)
At close: 4:00 PM EST
¥2555.00
-¥19.00(-1.12%)
Day’s Range― - ―
52-Week Range¥1,350.00 - ¥2,970.00
Previous CloseN/A
Volume103.30K
Average Volume (3M)154.66K
Market Cap
¥105.98B
Enterprise Value¥87.87B
Total Cash (Recent Filing)¥21.21B
Total Debt (Recent Filing)¥7.85B
Price to Earnings (P/E)15.8
Beta1.17
Next Earnings
May 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.68%
Share Statistics
EPS (TTM)43.15
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low and falling leverage gives the company financial flexibility to fund capex, R&D, dividends or opportunistic M&A without stressing liquidity. A conservative balance sheet materially reduces refinancing and solvency risk across business cycles, supporting durable operations.
Improving ProfitabilitySustained margin improvement and healthy operating/EBITDA margins indicate durable operating leverage and better cost control. This enhances cash available for reinvestment and shareholder returns, and provides a buffer against demand slowdowns or pricing pressure over the medium term.
Stronger Recent Cash GenerationMaterial improvement in OCF and sustained positive FCF in the last two years strengthens ability to fund working capital, capex, and dividends internally. Higher cash conversion in recent periods supports durable investment capacity and reduces reliance on external financing.
Bears Say
Historic Cash-flow VolatilityPast variability in operating cash flows and inconsistent FCF conversion (e.g., not fully covering net income across periods) suggests working-capital and capex timing risks. This makes long-term cash availability less predictable, potentially constraining investment pacing or dividends in downturns.
Limited Gross Margin ExpansionIf gross margins aren't expanding, profitability gains rely on volume, mix, or cost control rather than structural pricing power. That exposes earnings to reversal if volumes slow, competition intensifies, or input costs rise, making margin sustainability more contingent on execution.
Modest Revenue Growth RateA mid-single-digit revenue growth profile indicates limited organic expansion and possible market saturation in core hardware segments. Modest top-line momentum constrains the runway for large margin expansion and increases dependence on operational efficiency to drive earnings growth.
OPTEX GROUP Company Limited News
6914 FAQ
What was OPTEX GROUP Company Limited’s price range in the past 12 months?
OPTEX GROUP Company Limited lowest stock price was ¥1350.00 and its highest was ¥2970.00 in the past 12 months.
What is OPTEX GROUP Company Limited’s market cap?
OPTEX GROUP Company Limited’s market cap is ¥105.98B.
When is OPTEX GROUP Company Limited’s upcoming earnings report date?
OPTEX GROUP Company Limited’s upcoming earnings report date is May 08, 2026 which is in 77 days.
How were OPTEX GROUP Company Limited’s earnings last quarter?
OPTEX GROUP Company Limited released its earnings results on Feb 13, 2026. The company reported ¥43.15 earnings per share for the quarter, beating the consensus estimate of N/A by ¥43.15.
Is OPTEX GROUP Company Limited overvalued?
According to Wall Street analysts OPTEX GROUP Company Limited’s price is currently Overvalued.
Does OPTEX GROUP Company Limited pay dividends?
OPTEX GROUP Company Limited pays a Semiannually dividend of ¥25 which represents an annual dividend yield of 1.68%. See more information on OPTEX GROUP Company Limited dividends here
What is OPTEX GROUP Company Limited’s EPS estimate?
OPTEX GROUP Company Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does OPTEX GROUP Company Limited have?
OPTEX GROUP Company Limited has 37,735,783 shares outstanding.
What happened to OPTEX GROUP Company Limited’s price movement after its last earnings report?
OPTEX GROUP Company Limited reported an EPS of ¥43.15 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.795%.
Which hedge fund is a major shareholder of OPTEX GROUP Company Limited?
Currently, no hedge funds are holding shares in JP:6914
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
OPTEX GROUP Company Limited
OPTEX GROUP Company, Limited, together with its subsidiaries, develops, manufactures, and sells security sensors and automatic door sensors in Japan and internationally. It operates through Sensing Solution Business, Industrial Automation Business, and Electronic Manufacturing Service Business segments. The company offers water quality measuring instruments, customer traffic counting systems, and electronic components; factory automation sensors, LED lighting equipment for image processing, industrial PCs, and automation systems. It also provides contract manufacturing service of electronic equipment. The company was founded in 1979 and is headquartered in Otsu, Japan.
Technical Analysis
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Options Prices
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