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6914 Stock Chart & Stats
¥2555.00
-¥19.00(-1.12%)
At close: 4:00 PM EST
¥2555.00
-¥19.00(-1.12%)
Day’s Range― - ―
52-Week Range¥1,609.00 - ¥4,755.00
Previous CloseN/A
Volume103.30K
Average Volume (3M)154.66K
Market Cap
¥130.35B
Enterprise Value¥75.87K
Total Cash (Recent Filing)¥23.38B
Total Debt (Recent Filing)¥5.73B
Price to Earnings (P/E)18.2
Beta1.41
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.76%
Share Statistics
EPS (TTM)198.14
Shares Outstanding37,735,783
10 Day Avg. Volume215,860
30 Day Avg. Volume154,663
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)1.62
Price to Sales (P/S)1.38
P/FCF Ratio14.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)198.3
Revenue Forecast (FY)¥69.83B
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthMulti-year revenue growth with re-acceleration in 2025 indicates durable end-market demand and successful commercial traction across security, automatic doors and industrial channels. This supports sustained top-line expansion and strategic investments over the next 2–6 months.
Improving Profitability And MarginsRising net and healthy operating/EBITDA margins reflect structural gains from operating leverage and cost discipline rather than one-off items. Sustained margin improvement increases cash generation capacity and resilience to moderate revenue shocks over the medium term.
Conservative Balance Sheet With Low LeverageVery low and declining leverage provides financial flexibility for capex, R&D, and opportunistic M&A while lowering solvency risk. A conservative balance sheet supports endurance through industry cycles and funds strategic initiatives without pressuring cash flows.
Bears Say
Cash-flow Volatility And Conversion ShortfallAlthough recent FCF is strong, historical volatility and sub‑full earnings conversion indicate working-capital and capex variability. This reduces predictability of distributable cash and may constrain sustained increases in dividends, buybacks, or aggressive investment plans.
Stable Gross Margin Limits Pricing PowerFlat gross margins imply limited ability to raise prices or improve input cost absorption. Earnings improvements depend on volume and operating leverage; rising input costs or margin mix shifts could erode profitability more quickly than for companies with expanding gross margins.
Revenue Reliance On Hardware Product ShipmentsA predominantly hardware-driven revenue mix tends to be more cyclical and less recurring than service/subscription models. This reduces revenue visibility and increases sensitivity to capital spending cycles among customers, limiting predictable long-term organic resilience.
OPTEX GROUP Company Limited News
6914 FAQ
What was OPTEX GROUP Company Limited’s price range in the past 12 months?
OPTEX GROUP Company Limited lowest stock price was ¥1609.00 and its highest was ¥4755.00 in the past 12 months.
What is OPTEX GROUP Company Limited’s market cap?
OPTEX GROUP Company Limited’s market cap is ¥130.35B.
When is OPTEX GROUP Company Limited’s upcoming earnings report date?
OPTEX GROUP Company Limited’s upcoming earnings report date is Aug 12, 2026 which is in 16 days.
How were OPTEX GROUP Company Limited’s earnings last quarter?
OPTEX GROUP Company Limited released its earnings results on May 13, 2026. The company reported ¥62.92 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is OPTEX GROUP Company Limited overvalued?
According to Wall Street analysts OPTEX GROUP Company Limited’s price is currently Overvalued.
Does OPTEX GROUP Company Limited pay dividends?
OPTEX GROUP Company Limited pays a Semiannually dividend of ¥32.5 which represents an annual dividend yield of 1.76%. See more information on OPTEX GROUP Company Limited dividends here
What is OPTEX GROUP Company Limited’s EPS estimate?
OPTEX GROUP Company Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does OPTEX GROUP Company Limited have?
OPTEX GROUP Company Limited has 37,735,783 shares outstanding.
What happened to OPTEX GROUP Company Limited’s price movement after its last earnings report?
OPTEX GROUP Company Limited reported an EPS of ¥62.92 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.315%.
Which hedge fund is a major shareholder of OPTEX GROUP Company Limited?
Currently, no hedge funds are holding shares in JP:6914
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
OPTEX GROUP Company Limited
OPTEX GROUP Company, Limited, alongside its numerous subsidiaries, is globally involved in the design, production, and sales of security and automatic door sensor technologies. The company’s operations are segmented into three core areas: Sensing Solution Business, Industrial Automation Business, and Electronic Manufacturing Service Business. Its extensive range of offerings includes instruments for measuring water quality, customer footfall monitoring systems, and various electronic components. For industrial automation, it supplies factory sensors, LED lighting designed for image processing, specialized industrial PCs, and complete automation setups. Additionally, OPTEX provides contract manufacturing for electronic equipment. The firm was established in 1979 and is based in Otsu, Japan.
Technical Analysis
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