OPTEX GROUP Company Limited (JP:6914)
:6914
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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¥1,498.00 - ¥3,200.00
Previous CloseN/A
Volume103.30K
Average Volume (3M)154.66K
Market Cap
¥105.25B
Enterprise Value¥88.37B
Total Cash (Recent Filing)¥21.21B
Total Debt (Recent Filing)¥7.85B
Price to Earnings (P/E)13.8
Beta1.23
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.68%
Share Statistics
EPS (TTM)43.15
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)193.7
Revenue Forecast (FY)¥68.83B
Bulls Say, Bears Say
Bulls Say
Balance Sheet HealthA materially lower debt-to-equity (~0.11 in 2025) and a conservative balance sheet improve financial flexibility and reduce refinancing risk. This durability supports capex, targeted M&A or cyclical cushioning without pressuring cash flow or credit metrics over the medium term.
Profitability ImprovementSustained margin improvement to ~10% net and healthy operating/EBITDA margins reflect rising operating leverage and mix improvements. Durable margin gains increase internal cash generation capacity and resilience versus cyclicality, supporting reinvestment and shareholder returns.
Improved Cash GenerationMaterial strengthening of operating cash flow and consistent positive free cash flow in 2024–2025 indicates the business can self-fund growth initiatives, sustain dividends and reduce reliance on external financing, improving long-term capital allocation optionality.
Bears Say
Cash Flow VolatilityHistorical volatility and sub‑full conversion of net income to free cash flow (≈0.66x in 2025) imply working capital or capex swings. That reduces predictability of internal funding for capex/dividends and raises execution risk if cash generation weakens.
Limited Pricing PowerStable gross margins suggest the firm gains profit via volume, mix and expense control rather than pricing power. This leaves margins vulnerable to input cost inflation or intensified competition, limiting sustainable margin expansion over time.
Modest Top-line Growth & ROE VisibilityMid-single-digit revenue growth constrains scale benefits and puts more pressure on margin improvement to drive returns. Limited ROE disclosure beyond 2024 hinders assessment of recent return trends, increasing uncertainty about sustained capital efficiency.
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 ¥1498.00 and its highest was ¥3200.00 in the past 12 months.
What is OPTEX GROUP Company Limited’s market cap?
OPTEX GROUP Company Limited’s market cap is ¥105.25B.
When is OPTEX GROUP Company Limited’s upcoming earnings report date?
OPTEX GROUP Company Limited’s upcoming earnings report date is May 13, 2026 which is in 14 days.
How were OPTEX GROUP Company Limited’s earnings last quarter?
OPTEX GROUP Company Limited released its earnings results on Feb 13, 2026. The company reported ¥43.15 earnings per share for the quarter, beating the consensus estimate of N/A by ¥43.15.
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 ¥25 which represents an annual dividend yield of 1.68%. 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 ¥43.15 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.795%.
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, together with its subsidiaries, develops, manufactures, and sells security sensors and automatic door sensors in Japan and internationally. It operates through Sensing Solution Business, Industrial Automation Business, and Electronic Manufacturing Service Business segments. The company offers water quality measuring instruments, customer traffic counting systems, and electronic components; factory automation sensors, LED lighting equipment for image processing, industrial PCs, and automation systems. It also provides contract manufacturing service of electronic equipment. The company was founded in 1979 and is headquartered in Otsu, Japan.
Technical Analysis
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Options Prices
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