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OPTORUN CO.,LTD. (JP:6235)
:6235
Total Valuation
OPTORUN CO.,LTD. has a market cap or net worth of ¥67.64B. The enterprise value is ¥62.64B.
Market Cap¥67.64B
Enterprise Value¥62.64B
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 0.11 and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.63%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee54.37M
Profits Per Employee10.66M
Employee Count596
Asset Turnover0.40
Inventory Turnover1.14
Valuation Ratios
The current PE Ratio of OPTORUN CO.,LTD. is 12.99. OPTORUN CO.,LTD.’s PEG ratio is 1.70.
PE Ratio12.99
PS Ratio0.00
PB Ratio1.86
Price to Fair Value1.41
Price to FCF23.36
Price to Operating Cash Flow11.35
PEG Ratio1.70
Income Statement
In the last 12 months, OPTORUN CO.,LTD. had revenue of 32.41B and earned 6.35B in profits. Earnings per share was 145.30.
Revenue32.41B
Gross Profit14.50B
Operating Income6.57B
Pretax Income8.18B
Net Income6.35B
EBITDA9.47B
Earnings Per Share (EPS)145.30
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 3.44%
Dividend Per Share¥27
Dividend Yield3.44%
Payout Ratio59.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-25.54%
50-Day Moving Average1.47K
200-Day Moving Average1.65K
Relative Strength Index (RSI)56.57
Average Volume (3m)169.86K
Important Dates
OPTORUN CO.,LTD. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
OPTORUN CO.,LTD. as a current ratio of 3.70, with Debt / Equity ratio of 0.80%
Current Ratio3.70
Quick Ratio2.63
Debt to Market Cap<0.01
Net Debt to EBITDA-2.90
Interest Coverage Ratio109.24
Taxes
In the past 12 months, OPTORUN CO.,LTD. has paid 1.81B in taxes.
Income Tax1.81B
Effective Tax Rate0.22
Enterprise Valuation
OPTORUN CO.,LTD. EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 28.51.
EV to Sales1.70
EV to EBITDA5.82
EV to Free Cash Flow28.51
EV to Operating Cash Flow10.90
Balance Sheet
OPTORUN CO.,LTD. has ¥32.53B in cash and marketable securities with ¥426.00M in debt, giving a net cash position of -¥32.10B billion.
Cash & Marketable Securities¥32.53B
Total Debt¥426.00M
Net Cash-¥32.10B
Net Cash Per Share-¥723.77
Tangible Book Value Per Share¥1.35K
Margins
Gross margin is 43.57%, with operating margin of 20.28%, and net profit margin of 19.60%.
Gross Margin43.57%
Operating Margin20.28%
Pretax Margin25.26%
Net Profit Margin19.60%
EBITDA Margin29.21%
EBIT Margin25.44%
Analyst Forecast
The average price target for OPTORUN CO.,LTD. is ¥2,300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,300.00
Price Target Upside46.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-25.69%
EPS Growth Forecast-39.73%