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OPTORUN CO.,LTD. (JP:6235)
:6235
Total Valuation
OPTORUN CO.,LTD. has a market cap or net worth of ¥91.84B. The enterprise value is ¥78.40B.
Market Cap¥91.84B
Enterprise Value¥78.40B
Share Statistics
OPTORUN CO.,LTD. has 44,358,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,358,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OPTORUN CO.,LTD.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee56.81M
Profits Per Employee4.97M
Employee Count596
Asset Turnover0.39
Inventory Turnover1.30
Valuation Ratios
The current PE Ratio of OPTORUN CO.,LTD. is 29.0. OPTORUN CO.,LTD.’s PEG ratio is -0.53.
PE Ratio29.0
PS Ratio2.28
PB Ratio1.34
Price to Fair Value1.34
Price to FCF10.23
Price to Operating Cash Flow0.00
PEG Ratio-0.53
Income Statement
In the last 12 months, OPTORUN CO.,LTD. had revenue of 33.86B and earned 2.96B in profits. Earnings per share was 73.30.
Revenue33.86B
Gross Profit11.44B
Operating Income3.33B
Pretax Income4.22B
Net Income2.96B
EBITDA4.54B
Earnings Per Share (EPS)73.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
OPTORUN CO.,LTD. pays an annual dividend of ¥27, resulting in a dividend yield of 2.72%
Dividend Per Share¥27
Dividend Yield2.72%
Payout Ratio73.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change60.37%
50-Day Moving Average2.02K
200-Day Moving Average1.69K
Relative Strength Index (RSI)82.97
Average Volume (3m)264.55K
Important Dates
OPTORUN CO.,LTD. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
OPTORUN CO.,LTD. as a current ratio of 2.86, with Debt / Equity ratio of 0.72%
Current Ratio2.86
Quick Ratio1.99
Debt to Market Cap<0.01
Net Debt to EBITDA-6.84
Interest Coverage Ratio16.49
Taxes
In the past 12 months, OPTORUN CO.,LTD. has paid 1.38B in taxes.
Income Tax1.38B
Effective Tax Rate0.33
Enterprise Valuation
OPTORUN CO.,LTD. EV to EBITDA ratio is 10.16, with an EV/FCF ratio of 6.11.
EV to Sales1.36
EV to EBITDA10.16
EV to Free Cash Flow6.11
EV to Operating Cash Flow5.40
Balance Sheet
OPTORUN CO.,LTD. has ¥27.78B in cash and marketable securities with ¥4.83B in debt, giving a net cash position of ¥22.96B billion.
Cash & Marketable Securities¥27.78B
Total Debt¥4.83B
Net Cash¥22.96B
Net Cash Per Share¥517.52
Tangible Book Value Per Share¥1.43K
Margins
Gross margin is 33.79%, with operating margin of 9.85%, and net profit margin of 8.74%.
Gross Margin33.79%
Operating Margin9.85%
Pretax Margin12.46%
Net Profit Margin8.74%
EBITDA Margin13.40%
EBIT Margin9.85%
Analyst Forecast
The average price target for OPTORUN CO.,LTD. is ¥2,700.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,700.00
Price Target Upside0.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.46%
EPS Growth Forecast-47.27%