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¥1,401.00 - ¥4,040.00
Previous CloseN/A
Volume213.90K
Average Volume (3M)264.55K
Market Cap
¥169.32B
Enterprise Value¥122.24B
Total Cash (Recent Filing)¥27.78B
Total Debt (Recent Filing)¥4.83B
Price to Earnings (P/E)26.1
Beta1.31
Next Earnings
May 13, 2026EPS Estimate
14.9Next Dividend Ex-DateN/A
Dividend Yield2.72%
Share Statistics
EPS (TTM)22.38
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
¥3,300.00Price Target Upside-7.43% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)143.25
Revenue Forecast (FY)¥38.30B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthVery low leverage and a large equity base provide durable financial resilience. This capital structure supports funding for R&D, selective capex, and working capital through downcycles, reducing refinancing risk and enabling strategic options such as targeted investments or incremental M&A.
Improved Cash GenerationMeaningful FCF improvement in 2025 shows the business can convert profits to cash, supporting reinvestment, servicing obligations and shareholder returns. Persistent FCF at this level would underpin sustainable operations and fund recurring service capability and product development.
Recurring Aftermarket And Diversified End-marketsA business model combining capital equipment sales with recurring service, consumables and coated-product sales creates a multi-year revenue base. Exposure to semiconductors, optics and electronics diversifies demand drivers and produces installed-base revenue that cushions capital-sales cyclicality.
Bears Say
Sharp Margin CompressionMarked margin deterioration materially reduces profitability and internal capital generation. If driven by structural pricing pressure, cost inflation or adverse product mix, lower margins could persist and constrain reinvestment, weaken ROE and limit buffer against cyclical downturns.
Earnings And Cashflow VolatilityHistorical swings in operating cash and FCF indicate earnings are lumpy and sensitive to working capital and investment timing. Persistent volatility undermines forecastability, complicates capital allocation and makes sustaining recurring investment or dividend policies more difficult over multiple cycles.
Cyclical End-market ExposureHeavy reliance on customers' capex cycles means equipment demand is lumpy and tied to semiconductor and electronics investment rhythms. Prolonged downcycles in these sectors can sharply reduce new equipment orders and pressure service revenues, amplifying revenue and margin variability.
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 ¥1401.00 and its highest was ¥4040.00 in the past 12 months.
What is OPTORUN CO.,LTD.’s market cap?
OPTORUN CO.,LTD.’s market cap is ¥169.32B.
When is OPTORUN CO.,LTD.’s upcoming earnings report date?
OPTORUN CO.,LTD.’s upcoming earnings report date is May 13, 2026 which is in 15 days.
How were OPTORUN CO.,LTD.’s earnings last quarter?
OPTORUN CO.,LTD. released its earnings results on Feb 13, 2026. The company reported ¥22.38 earnings per share for the quarter, missing the consensus estimate of ¥44.5 by -¥22.12.
Is OPTORUN CO.,LTD. overvalued?
According to Wall Street analysts OPTORUN CO.,LTD.’s price is currently Overvalued.
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 14.9.
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 ¥22.38 in its last earnings report, missing expectations of ¥44.5. Following the earnings report the stock price went down -3.051%.
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
¥3,300.00
▼(-7.43% Downside)
Technical Analysis
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Options Prices
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