OPTORUN CO.,LTD. (JP:6235)
:6235
Want to see JP:6235 full AI Analyst Report?
Top Page
OPTORUN CO.,LTD.
(6235)
Select Model
Select Model
Rating:70Outperform
Price Target:
¥5,302.00
▲(48.72% Upside)
Action:Reiterated
Date:05/10/26
The score is driven primarily by financial resilience (low leverage and strong recent cash generation), partially offset by the key risk of sharply weaker profitability in 2025. Technicals show a strong uptrend but are overbought, and valuation looks only moderate given the recent margin pressure.
Positive Factors
Balance Sheet Strength
Extremely low leverage and a sizable equity base provide durable financial flexibility. This balance-sheet strength allows the company to fund R&D, capex, and working-capital swings internally, absorb industry cyclicality, and pursue selective investments without reliance on external debt.
Negative Factors
Sharp Margin Compression
Substantial year-over-year margin deterioration undermines durable profitability and operating leverage. If structural (pricing pressure, cost inflation, or product-mix shifts), reduced margins can impair cash returns on invested capital and limit ability to fund growth without efficiency gains or pricing recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage and a sizable equity base provide durable financial flexibility. This balance-sheet strength allows the company to fund R&D, capex, and working-capital swings internally, absorb industry cyclicality, and pursue selective investments without reliance on external debt.
Read all positive factors
OPTORUN CO.,LTD. (6235) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥198.43B
Dividend Yield2.72%
Average Volume (3M)264.55K
Price to Earnings (P/E)21.3
Beta (1Y)1.35
Revenue Growth4.49%
EPS Growth-49.97%
CountryJP
Employees596
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)98.83
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
¥5,000.00Price Target Upside40.25% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)139.8
Revenue Forecast (FY)¥38.30B
OPTORUN CO.,LTD. Business Overview & Revenue Model
Company Description
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 depositi...
How the Company Makes Money
OPTORUN primarily makes money by selling optical thin-film coating equipment and related systems to industrial customers that manufacture or process optical components and other coated products. Revenue is generated from (1) equipment/system sales...
OPTORUN CO.,LTD. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.58B | 33.86B | 32.41B | 36.81B | 34.30B | 30.89B |
| Gross Profit | 10.97B | 11.44B | 14.50B | 18.45B | 14.95B | 13.39B |
| EBITDA | 5.01B | 4.54B | 9.47B | 6.99B | 10.11B | 9.26B |
| Net Income | 4.28B | 2.96B | 6.35B | 4.63B | 6.89B | 6.33B |
Balance Sheet | ||||||
| Total Assets | 77.08B | 86.15B | 81.44B | 78.49B | 84.03B | 65.76B |
| Cash, Cash Equivalents and Short-Term Investments | 27.78B | 31.44B | 32.53B | 33.05B | 34.92B | 32.27B |
| Total Debt | 4.83B | 415.79M | 5.06B | 411.08M | 418.89M | 487.31M |
| Total Liabilities | 24.34B | 28.54B | 22.44B | 21.57B | 31.88B | 19.68B |
| Stockholders Equity | 52.57B | 57.38B | 58.69B | 56.32B | 52.14B | 46.07B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.54B | 1.93B | 64.70M | 4.18B | 9.75B |
| Operating Cash Flow | 0.00 | 8.53B | 5.05B | 3.18B | 8.56B | 10.69B |
| Investing Cash Flow | 0.00 | 256.71M | -7.70B | -3.60B | -4.40B | 375.57M |
| Financing Cash Flow | 0.00 | -6.26B | -3.81B | -2.21B | -2.17B | -2.74B |
OPTORUN CO.,LTD. Technical Analysis
Positive
3565.00
Price Trends
2844.04
Positive
2380.97
Positive
1996.02
Positive
Market Momentum
222.03
Negative
66.35
Neutral
78.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6235, the sentiment is Positive. The current price of 3565 is above the 20-day moving average (MA) of 3004.75, above the 50-day MA of 2844.04, and above the 200-day MA of 1996.02, indicating a bullish trend. The MACD of 222.03 indicates Negative momentum. The RSI at 66.35 is Neutral, neither overbought nor oversold. The STOCH value of 78.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6235.
OPTORUN CO.,LTD. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥191.75B | 14.78 | ― | 3.39% | 7.85% | 24.91% | |
76 Outperform | ¥101.45B | 0.96 | ― | 1.43% | 8.02% | 1762.59% | |
74 Outperform | ¥24.64B | 46.66 | ― | 2.77% | -7.31% | -44.40% | |
70 Outperform | ¥198.43B | 21.33 | ― | 2.72% | 4.49% | -49.97% | |
69 Neutral | ¥280.92B | 13.46 | 2.20% | 2.81% | 0.83% | -21.46% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | ¥21.03B | 124.61 | ― | ― | -8.87% | ― |
* Industrials Sector Average
JP:6235
OPTORUN CO.,LTD.
4,570.00
3,068.68
204.40%
JP:6925
Ushio
3,439.00
1,750.88
103.72%
JP:3433
TOCALO Co., Ltd.
3,315.00
1,586.94
91.83%
JP:6440
Juki Corporation
622.00
273.16
78.31%
JP:6482
Yushin Precision Equipment Co., Ltd.
731.00
121.00
19.84%
JP:7279
Hi-Lex Corporation
2,660.00
1,144.79
75.55%
OPTORUN CO.,LTD. Corporate Events
Optorun Maps Out FX Risk Strategy and Capital-Efficient Growth Plan for FY2026
May 13, 2026
Optorun outlined its consolidated financial context and strategic direction for fiscal 2026, emphasizing sensitivity to exchange rate movements because about 70% of export sales are denominated in U.S. dollars and production relies heavily on Grea...
Optorun Posts Q1 Loss but Keeps Strong 2026 Outlook and Higher Dividend Plan
May 13, 2026
Optorun reported consolidated results for the three months ended March 31, 2026, with net sales declining 11.8% year on year to ¥6,968 million and operating profit falling 32.3% to ¥511 million, while ordinary profit dropped 61.3% and th...
Optorun Completes Restricted Share Disposal After Partial Forfeiture
Apr 24, 2026
Optorun Co., Ltd. has completed payment procedures for the disposal of treasury shares used as restricted share compensation, following a board resolution made on March 26, 2026. The company reported a reduction in the number of shares disposed of...
Optorun Clarifies Independence and Transactions With Major Affiliated Shareholder
Apr 22, 2026
Optorun disclosed details of its relationship with Zhejiang Crystal-Optech Co., Ltd., which holds 16.33% of its voting rights and is classified as an other affiliated company listed on the Shenzhen Stock Exchange A-share Main Board. Despite this s...
Optorun to Grant Treasury Shares as Restricted Pay, Forfeit Some Performance Stock
Mar 26, 2026
Optorun Co., Ltd. has approved the disposal of 118,891 treasury shares as restricted share compensation to two internal directors and seven executive officers, with a total value of about JPY 335 million based on a per-share price of JPY 2,821. Th...
Optorun Corrects Forecast Dividend Payout Ratio for FY2026
Mar 25, 2026
Optorun Co., Ltd. has issued a correction to its previously announced consolidated financial results for the fiscal year ended December 31, 2025, specifically amending an error in the forecasted consolidated cash dividend payout ratio for the fisc...
Optorun to Appoint New Auditor Moore Mirai & Co. to Support Global Expansion
Feb 24, 2026
Optorun Co., Ltd. plans to replace its current accounting auditor, Taiyu Audit LLC, with Moore Mirai Co., subject to approval at the 27th ordinary general shareholders’ meeting on March 26, 2026. The company judged Moore Mirai Co. to be be...
Optorun reshapes executive ranks while keeping core leadership in place
Feb 24, 2026
Optorun Co., Ltd. has announced a reshuffle of its leadership team, highlighted by the resignation of Daiyu Son from executive duties while retaining the title of honorary chairman, and the retirement of senior advisor Toshinori Takahashi, advisor...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.