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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 ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.73	3.73	3.31	3.35	2.56
Quick Ratio	2.40	2.40	2.10	2.02	1.69
Cash Ratio	1.44	1.44	1.20	1.09	0.92
Solvency Ratio	0.42	0.42	0.34	0.29	0.28
Operating Cash Flow Ratio	0.00	0.59	0.44	0.13	0.09
Short-Term Operating Cash Flow Coverage	0.00	2.03	1.08	0.31	0.17
Net Current Asset Value	¥ 38.70B	¥ 38.70B	¥ 35.26B	¥ 29.78B	¥ 24.36B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.14	0.16	0.17
Debt-to-Equity Ratio	0.11	0.11	0.20	0.24	0.27
Debt-to-Capital Ratio	0.10	0.10	0.17	0.19	0.22
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.04	0.08	0.03
Financial Leverage Ratio	1.37	1.37	1.46	1.52	1.59
Debt Service Coverage Ratio	1.70	1.70	1.01	0.99	0.69
Interest Coverage Ratio	101.92	101.92	104.72	90.75	114.60
Debt to Market Cap	0.07	0.07	0.15	0.17	0.17
Interest Debt Per Share	183.43	183.44	280.29	301.46	307.85
Net Debt to EBITDA	-1.60	-1.60	-1.22	-0.75	-0.75
Profitability Margins
Gross Profit Margin	52.05%	52.05%	50.37%	51.04%	51.08%
EBIT Margin	12.38%	12.38%	11.26%	11.82%	12.10%
EBITDA Margin	15.60%	15.60%	14.50%	15.39%	15.49%
Operating Profit Margin	12.38%	12.38%	11.26%	10.46%	11.50%
Pretax Profit Margin	13.45%	13.45%	11.99%	11.70%	12.00%
Net Profit Margin	10.01%	10.01%	8.99%	8.17%	8.67%
Continuous Operations Profit Margin	10.02%	10.02%	9.00%	8.18%	8.67%
Net Income Per EBT	74.43%	74.43%	74.99%	69.86%	72.27%
EBT Per EBIT	108.67%	108.67%	106.56%	111.82%	104.32%
Return on Assets (ROA)	8.57%	8.57%	7.81%	6.86%	7.51%
Return on Equity (ROE)	12.45%	11.75%	11.37%	10.41%	11.96%
Return on Capital Employed (ROCE)	13.37%	13.37%	12.88%	11.47%	14.15%
Return on Invested Capital (ROIC)	9.25%	9.25%	8.56%	7.09%	8.41%
Return on Tangible Assets	8.82%	8.82%	8.02%	7.12%	7.86%
Earnings Yield	6.78%	7.25%	9.12%	7.26%	7.45%
Efficiency Ratios
Receivables Turnover	4.77	4.77	4.56	4.59	4.47
Payables Turnover	9.03	9.03	9.69	9.88	8.47
Inventory Turnover	1.49	1.49	1.49	1.32	1.65
Fixed Asset Turnover	6.18	6.18	7.36	7.22	7.19
Asset Turnover	0.86	0.86	0.87	0.84	0.87
Working Capital Turnover Ratio	1.56	1.57	1.63	1.71	2.06
Cash Conversion Cycle	280.78	280.78	288.17	318.44	259.78
Days of Sales Outstanding	76.55	76.55	80.10	79.55	81.68
Days of Inventory Outstanding	244.66	244.66	245.73	275.82	221.18
Days of Payables Outstanding	40.43	40.43	37.66	36.93	43.09
Operating Cycle	321.21	321.21	325.83	355.37	302.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	265.28	216.23	59.48	46.98
Free Cash Flow Per Share	0.00	174.74	171.11	21.87	8.14
CapEx Per Share	0.00	90.54	45.12	37.61	38.85
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.79	0.37	0.17
Dividend Paid and CapEx Coverage Ratio	0.00	1.96	2.54	0.79	0.65
Capital Expenditure Coverage Ratio	0.00	2.93	4.79	1.58	1.21
Operating Cash Flow Coverage Ratio	0.00	1.46	0.78	0.20	0.15
Operating Cash Flow to Sales Ratio	0.00	0.14	0.12	0.04	0.03
Free Cash Flow Yield	0.00%	6.84%	9.77%	1.22%	0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.76	13.80	10.96	13.77	13.43
Price-to-Sales (P/S) Ratio	1.48	1.38	0.99	1.13	1.16
Price-to-Book (P/B) Ratio	1.73	1.62	1.25	1.43	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.62	10.24	81.65	220.77
Price-to-Operating Cash Flow Ratio	0.00	9.63	8.10	30.03	38.23
Price-to-Earnings Growth (PEG) Ratio	-4.28	0.87	0.47	-4.55	0.47
Price-to-Fair Value	1.73	1.62	1.25	1.43	1.61
Enterprise Value Multiple	7.87	7.26	5.58	6.57	6.76
Enterprise Value	80.89B	74.58B	51.20B	56.97B	57.40B
EV to EBITDA	7.87	7.26	5.58	6.57	6.76
EV to Sales	1.23	1.13	0.81	1.01	1.05
EV to Free Cash Flow	0.00	11.98	8.41	73.32	198.60
EV to Operating Cash Flow	0.00	7.89	6.65	26.96	34.39
Tangible Book Value Per Share	1.52K	1.52K	1.35K	1.18K	1.04K
Shareholders’ Equity Per Share	1.58K	1.58K	1.41K	1.25K	1.12K
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.30	0.28
Revenue Per Share	1.85K	1.85K	1.78K	1.59K	1.54K
Net Income Per Share	185.14	185.16	159.87	129.72	133.77
Tax Burden	0.74	0.74	0.75	0.70	0.72
Interest Burden	1.09	1.09	1.07	0.99	0.99
Research & Development to Revenue	0.00	0.06	0.06	0.06	0.06
SG&A to Revenue	0.00	0.00	0.15	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.43	1.35	0.46	0.25

Currency in JPY