OPTORUN CO.,LTD. (JP:6235)
:6235
6235 Stock Chart & Stats
¥2805.00
-¥52.00(-2.87%)
At close: 4:00 PM EST
¥2805.00
-¥52.00(-2.87%)
Day’s Range― - ―
52-Week Range¥1,158.00 - ¥3,830.00
Previous CloseN/A
Volume213.90K
Average Volume (3M)264.55K
Market Cap
¥121.00B
Enterprise Value¥78.32B
Total Cash (Recent Filing)¥27.78B
Total Debt (Recent Filing)¥4.83B
Price to Earnings (P/E)26.1
Beta1.23
Next Earnings
May 07, 2026EPS Estimate
11.5Next 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
¥2,700.00Price Target Upside-3.74% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)142
Revenue Forecast (FY)¥38.30B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthOPTORUN's extremely low leverage (debt-to-equity ~0.7%) and large equity/assets base (~¥57.4B equity; ~¥86.1B assets) provide durable financial resilience. This capital strength supports multi-year R&D, service investments and cushions cyclical equipment demand, preserving operational optionality.
Improved Cash GenerationMeaningfully stronger operating and free cash flow in 2025 shows the firm's ability to convert sales into cash. Sustained cash generation funds aftermarket support, routine capex and shareholder returns without relying on external financing, strengthening long-term self-funding capacity.
Durable Business Model (Recurring Revenue)OPTORUN combines capital equipment sales with recurring service, parts/consumables and coated-product sales. An installed base that drives aftermarket revenue smooths cycles, creates recurring cash streams and increases lifetime customer value, supporting long-term margin and cash stability.
Bears Say
Margin CompressionSharp deterioration in gross and net margins materially reduces operating leverage and free cash potential. If driven by mix shifts, pricing pressure, or higher costs, lower margins can persist across quarters and constrain reinvestment, R&D funding and ability to scale profitable growth.
Earnings Volatility / EPS DeclineA near-50% decline in EPS and documented earnings volatility signal inconsistent profitability quality. This undermines forecasting reliability, complicates capital allocation and makes sustained dividend or buyback policies harder to maintain through industry cycles.
Cyclicality And Cash-Flow SwingsDependence on customer capex cycles and historical swings in operating and free cash flow expose the business to lumpy revenue and working-capital shifts. Even with low leverage, cyclical cash volatility raises execution risk for multi-quarter investment plans and margin recovery.
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 ¥1158.00 and its highest was ¥3830.00 in the past 12 months.
What is OPTORUN CO.,LTD.’s market cap?
OPTORUN CO.,LTD.’s market cap is ¥121.00B.
When is OPTORUN CO.,LTD.’s upcoming earnings report date?
OPTORUN CO.,LTD.’s upcoming earnings report date is May 07, 2026 which is in 34 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 11.5.
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
¥2,700.00
▼(-3.74% Downside)
Technical Analysis
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Options Prices
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