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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 Q2 2025 was ¥0.52. For the 2025 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	3.43	3.31	3.35	2.56	2.29
Quick Ratio	2.16	2.10	2.02	1.69	1.67
Cash Ratio	1.31	1.20	1.09	0.92	0.92
Solvency Ratio	0.42	0.34	0.29	0.28	0.24
Operating Cash Flow Ratio	0.00	0.44	0.13	0.09	0.17
Short-Term Operating Cash Flow Coverage	0.00	1.13	0.31	0.17	0.29
Net Current Asset Value	¥ 36.62B	¥ 35.26B	¥ 29.78B	¥ 24.36B	¥ 20.13B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.16	0.17	0.19
Debt-to-Equity Ratio	0.14	0.18	0.24	0.27	0.31
Debt-to-Capital Ratio	0.12	0.15	0.19	0.22	0.24
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.08	0.03	<0.01
Financial Leverage Ratio	1.40	1.46	1.52	1.59	1.63
Debt Service Coverage Ratio	1.33	1.14	0.99	0.65	0.47
Interest Coverage Ratio	102.31	104.72	90.75	114.60	140.30
Debt to Market Cap	0.09	0.14	0.17	0.17	0.18
Interest Debt Per Share	214.82	249.97	301.46	307.85	302.55
Net Debt to EBITDA	-1.38	-1.25	-0.75	-0.78	-0.99
Profitability Margins
Gross Profit Margin	52.56%	50.37%	51.04%	51.08%	52.08%
EBIT Margin	13.24%	12.10%	11.82%	12.10%	11.04%
EBITDA Margin	16.45%	15.34%	15.39%	14.90%	13.76%
Operating Profit Margin	12.31%	11.26%	10.46%	11.50%	10.09%
Pretax Profit Margin	14.17%	11.99%	11.70%	12.00%	10.97%
Net Profit Margin	10.68%	8.99%	8.17%	8.67%	8.20%
Continuous Operations Profit Margin	10.68%	9.00%	8.18%	8.67%	8.21%
Net Income Per EBT	75.32%	74.97%	69.86%	72.27%	74.78%
EBT Per EBIT	115.12%	106.56%	111.82%	104.32%	108.66%
Return on Assets (ROA)	9.15%	7.81%	6.86%	7.51%	6.51%
Return on Equity (ROE)	13.27%	11.36%	10.41%	11.96%	10.64%
Return on Capital Employed (ROCE)	13.62%	12.88%	11.47%	14.15%	11.81%
Return on Invested Capital (ROIC)	9.28%	8.60%	7.09%	8.41%	6.95%
Return on Tangible Assets	9.38%	8.02%	7.12%	7.86%	6.89%
Earnings Yield	8.01%	9.06%	7.26%	7.45%	6.34%
Efficiency Ratios
Receivables Turnover	5.15	4.59	4.68	0.00	0.00
Payables Turnover	10.22	9.69	9.88	8.47	8.49
Inventory Turnover	1.41	1.49	1.32	1.65	1.89
Fixed Asset Turnover	6.11	7.36	7.22	7.19	6.56
Asset Turnover	0.86	0.87	0.84	0.87	0.79
Working Capital Turnover Ratio	1.59	1.63	1.71	2.06	2.01
Cash Conversion Cycle	293.54	287.56	316.89	178.10	150.21
Days of Sales Outstanding	70.83	79.49	78.00	0.00	0.00
Days of Inventory Outstanding	258.43	245.73	275.82	221.18	193.20
Days of Payables Outstanding	35.72	37.66	36.93	43.09	42.99
Operating Cycle	329.26	325.22	353.81	221.18	193.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	214.66	59.48	46.98	85.89
Free Cash Flow Per Share	0.00	169.86	21.87	8.14	55.74
CapEx Per Share	0.00	44.80	37.61	38.85	30.15
Free Cash Flow to Operating Cash Flow	0.00	0.79	0.37	0.17	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	2.54	0.79	0.65	1.41
Capital Expenditure Coverage Ratio	0.00	4.79	1.58	1.21	2.85
Operating Cash Flow Coverage Ratio	0.00	0.87	0.20	0.15	0.28
Operating Cash Flow to Sales Ratio	0.00	0.12	0.04	0.03	0.07
Free Cash Flow Yield	0.00%	9.70%	1.22%	0.45%	3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.48	11.04	13.77	13.43	15.77
Price-to-Sales (P/S) Ratio	1.33	0.99	1.13	1.16	1.29
Price-to-Book (P/B) Ratio	1.59	1.25	1.43	1.61	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.31	81.65	220.77	29.48
Price-to-Operating Cash Flow Ratio	0.00	8.16	30.03	38.23	19.13
Price-to-Earnings Growth (PEG) Ratio	1.15	0.48	-4.55	0.47	0.09
Price-to-Fair Value	1.59	1.25	1.43	1.61	1.68
Enterprise Value Multiple	6.72	5.22	6.57	7.03	8.41
Enterprise Value	70.69B	50.64B	56.97B	57.40B	53.11B
EV to EBITDA	6.72	5.22	6.57	7.03	8.41
EV to Sales	1.10	0.80	1.01	1.05	1.16
EV to Free Cash Flow	0.00	8.32	73.32	198.60	26.38
EV to Operating Cash Flow	0.00	6.58	26.96	34.39	17.12
Tangible Book Value Per Share	1.45K	1.34K	1.18K	1.04K	890.30
Shareholders’ Equity Per Share	1.50K	1.40K	1.25K	1.12K	978.68
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.30	0.28	0.25
Revenue Per Share	1.80K	1.76K	1.59K	1.54K	1.27K
Net Income Per Share	191.77	158.68	129.72	133.77	104.16
Tax Burden	0.75	0.75	0.70	0.72	0.75
Interest Burden	1.07	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.07
SG&A to Revenue	0.15	0.15	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.35	0.46	0.25	0.62

Currency in JPY