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STOCKS

OPTEX GROUP Company Limited (JP:6914)

:6914

6914

OPTEX GROUP Company Limited

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OPTEX GROUP Company Limited (6914) Ratios

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OPTEX GROUP Company Limited Ratios

JP:6914's free cash flow for Q4 2024 was ¥0.51. For the 2024 fiscal year, JP:6914's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.56	3.35	2.56	2.29	2.90
Quick Ratio	1.69	2.02	1.69	1.67	2.17
Cash Ratio	0.92	1.09	0.92	0.92	1.28
Solvency Ratio	0.28	0.29	0.28	0.24	0.20
Operating Cash Flow Ratio	0.09	0.13	0.09	0.17	0.34
Short-Term Operating Cash Flow Coverage	0.17	0.31	0.17	0.29	0.61
Net Current Asset Value	¥ 24.36B	¥ 29.78B	¥ 24.36B	¥ 20.13B	¥ 18.30B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.17	0.19	0.14
Debt-to-Equity Ratio	0.27	0.24	0.27	0.31	0.20
Debt-to-Capital Ratio	0.22	0.19	0.22	0.24	0.17
Long-Term Debt-to-Capital Ratio	0.03	0.08	0.03	<0.01	<0.01
Financial Leverage Ratio	1.59	1.52	1.59	1.63	1.45
Debt Service Coverage Ratio	0.65	0.99	0.65	0.47	0.48
Interest Coverage Ratio	114.60	90.75	114.60	140.30	209.80
Debt to Market Cap	0.17	0.17	0.17	0.18	0.10
Interest Debt Per Share	307.85	301.46	307.85	302.55	184.26
Net Debt to EBITDA	-0.78	-0.75	-0.78	-0.99	-2.15
Profitability Margins
Gross Profit Margin	51.08%	51.04%	51.08%	52.08%	53.22%
EBIT Margin	12.10%	11.82%	12.10%	11.04%	5.82%
EBITDA Margin	14.90%	15.39%	14.90%	13.76%	10.57%
Operating Profit Margin	11.50%	10.46%	11.50%	10.09%	6.02%
Pretax Profit Margin	12.00%	11.70%	12.00%	10.97%	5.79%
Net Profit Margin	8.67%	8.17%	8.67%	8.20%	4.00%
Continuous Operations Profit Margin	8.67%	8.18%	8.67%	8.21%	4.01%
Net Income Per EBT	72.27%	69.86%	72.27%	74.78%	69.09%
EBT Per EBIT	104.32%	111.82%	104.32%	108.66%	96.23%
Return on Assets (ROA)	7.51%	6.86%	7.51%	6.51%	2.94%
Return on Equity (ROE)	11.96%	10.41%	11.96%	10.64%	4.28%
Return on Capital Employed (ROCE)	14.15%	11.47%	14.15%	11.81%	5.83%
Return on Invested Capital (ROIC)	8.41%	7.09%	8.41%	6.95%	3.42%
Return on Tangible Assets	7.86%	7.12%	7.86%	6.89%	3.20%
Earnings Yield	7.45%	7.26%	7.45%	6.34%	2.05%
Efficiency Ratios
Receivables Turnover	0.00	4.68	0.00	0.00	0.00
Payables Turnover	8.47	9.88	8.47	8.49	8.31
Inventory Turnover	1.65	1.32	1.65	1.89	1.96
Fixed Asset Turnover	7.19	7.22	7.19	6.56	5.65
Asset Turnover	0.87	0.84	0.87	0.79	0.74
Working Capital Turnover Ratio	2.06	1.71	2.06	2.01	1.60
Cash Conversion Cycle	178.10	316.89	178.10	150.21	142.33
Days of Sales Outstanding	0.00	78.00	0.00	0.00	0.00
Days of Inventory Outstanding	221.18	275.82	221.18	193.20	186.24
Days of Payables Outstanding	43.09	36.93	43.09	42.99	43.91
Operating Cycle	221.18	353.81	221.18	193.20	186.24
Cash Flow Ratios
Operating Cash Flow Per Share	46.98	59.48	46.98	85.89	107.70
Free Cash Flow Per Share	8.14	21.87	8.14	55.74	69.39
CapEx Per Share	38.85	37.61	38.85	30.15	38.31
Free Cash Flow to Operating Cash Flow	0.17	0.37	0.17	0.65	0.64
Dividend Paid and CapEx Coverage Ratio	0.65	0.79	0.65	1.41	1.58
Capital Expenditure Coverage Ratio	1.21	1.58	1.21	2.85	2.81
Operating Cash Flow Coverage Ratio	0.15	0.20	0.15	0.28	0.59
Operating Cash Flow to Sales Ratio	0.03	0.04	0.03	0.07	0.11
Free Cash Flow Yield	0.45%	1.22%	0.45%	3.39%	3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.43	13.77	13.43	15.77	48.88
Price-to-Sales (P/S) Ratio	1.16	1.13	1.16	1.29	1.96
Price-to-Book (P/B) Ratio	1.61	1.43	1.61	1.68	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	220.77	81.65	220.77	29.48	27.18
Price-to-Operating Cash Flow Ratio	38.23	30.03	38.23	19.13	17.51
Price-to-Earnings Growth (PEG) Ratio	0.47	-4.55	0.47	0.09	-1.37
Price-to-Fair Value	1.61	1.43	1.61	1.68	2.09
Enterprise Value Multiple	7.03	6.57	7.03	8.41	16.37
Enterprise Value	57.40B	56.97B	57.40B	53.11B	60.26B
EV to EBITDA	7.03	6.57	7.03	8.41	16.37
EV to Sales	1.05	1.01	1.05	1.16	1.73
EV to Free Cash Flow	198.60	73.32	198.60	26.38	24.02
EV to Operating Cash Flow	34.39	26.96	34.39	17.12	15.47
Tangible Book Value Per Share	1.04K	1.18K	1.04K	890.30	798.84
Shareholders’ Equity Per Share	1.12K	1.25K	1.12K	978.68	902.12
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.28	0.25	0.31
Revenue Per Share	1.54K	1.59K	1.54K	1.27K	963.77
Net Income Per Share	133.77	129.72	133.77	104.16	38.58
Tax Burden	0.72	0.70	0.72	0.75	0.69
Interest Burden	0.99	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.06	0.06	0.06	0.07	0.08
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.25	0.46	0.25	0.62	1.93

Currency in JPY

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