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OPTEX GROUP Company Limited (JP:6914)
:6914
RESEARCH TOOLSreports
Total Valuation
OPTEX GROUP Company Limited has a market cap or net worth of ¥55.86B. The enterprise value is ―.
Market Cap¥55.86B
Enterprise Value―
Share Statistics
OPTEX GROUP Company Limited has 37,735,783 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,735,783
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OPTEX GROUP Company Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.60%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee29.45M
Profits Per Employee2.65M
Employee Count2,148
Asset Turnover0.87
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of OPTEX GROUP Company Limited is 11.04. OPTEX GROUP Company Limited’s PEG ratio is 1.06.
PE Ratio11.04
PS Ratio0.00
PB Ratio1.29
Price to Fair Value1.25
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.06
Income Statement
In the last 12 months, OPTEX GROUP Company Limited had revenue of 63.27B and earned 5.69B in profits. Earnings per share was 158.68.
Revenue63.27B
Gross Profit31.87B
Operating Income7.12B
Pretax Income7.59B
Net Income5.69B
EBITDA9.17B
Earnings Per Share (EPS)158.68
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
OPTEX GROUP Company Limited pays an annual dividend of ¥40, resulting in a dividend yield of 2.59%
Dividend Per Share¥40
Dividend Yield2.59%
Payout Ratio11.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-3.25%
50-Day Moving Average1.53K
200-Day Moving Average1.64K
Relative Strength Index (RSI)51.62
Average Volume (3m)97.46K
Important Dates
OPTEX GROUP Company Limited upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
OPTEX GROUP Company Limited as a current ratio of 3.31, with Debt / Equity ratio of 17.77%
Current Ratio3.31
Quick Ratio2.10
Debt to Market Cap0.14
Net Debt to EBITDA-1.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OPTEX GROUP Company Limited has paid 1.89B in taxes.
Income Tax1.89B
Effective Tax Rate0.25
Enterprise Valuation
OPTEX GROUP Company Limited EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 8.32.
EV to Sales0.80
EV to EBITDA5.52
EV to Free Cash Flow8.32
EV to Operating Cash Flow6.58
Balance Sheet
OPTEX GROUP Company Limited has ¥21.07B in cash and marketable securities with ¥8.89B in debt, giving a net cash position of -¥12.17B billion.
Cash & Marketable Securities¥21.07B
Total Debt¥8.89B
Net Cash-¥12.17B
Net Cash Per Share-¥322.53
Tangible Book Value Per Share¥1.34K
Margins
Gross margin is 50.37%, with operating margin of 11.26%, and net profit margin of 8.99%.
Gross Margin50.37%
Operating Margin11.26%
Pretax Margin11.99%
Net Profit Margin8.99%
EBITDA Margin14.49%
EBIT Margin11.25%
Analyst Forecast
The average price target for OPTEX GROUP Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.40%
EPS Growth Forecast30.12%