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Total Valuation
OPTEX GROUP Company Limited has a market cap or net worth of ¥130.35B. The enterprise value is ¥75.87K.
Market Cap¥130.35B
Enterprise Value¥75.87K
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 0.12 and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.25%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee30.47M
Profits Per Employee3.05M
Employee Count2,162
Asset Turnover0.86
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of OPTEX GROUP Company Limited is 18.2. OPTEX GROUP Company Limited’s PEG ratio is 0.87.
PE Ratio18.2
PS Ratio1.38
PB Ratio1.62
Price to Fair Value1.62
Price to FCF14.62
Price to Operating Cash Flow28.84
PEG Ratio0.87
Income Statement
In the last 12 months, OPTEX GROUP Company Limited had revenue of 65.88B and earned 6.59B in profits. Earnings per share was 185.16.
Revenue65.88B
Gross Profit34.29B
Operating Income8.15B
Pretax Income8.86B
Net Income6.59B
EBITDA10.28B
Earnings Per Share (EPS)185.16
Cash Flow
In the last 12 months, operating cash flow was 4.40B and capital expenditures -504.00M, giving a free cash flow of 3.90B billion.
Operating Cash Flow4.40B
Free Cash Flow3.90B
Free Cash Flow per Share103.32
Dividends & Yields
OPTEX GROUP Company Limited pays an annual dividend of ¥32.5, resulting in a dividend yield of 1.76%
Dividend Per Share¥32.5
Dividend Yield1.76%
Payout Ratio23.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change124.88%
50-Day Moving Average4.13K
200-Day Moving Average2.97K
Relative Strength Index (RSI)38.06
Average Volume (3m)154.66K
Important Dates
OPTEX GROUP Company Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
OPTEX GROUP Company Limited as a current ratio of 3.73, with Debt / Equity ratio of 9.97%
Current Ratio3.73
Quick Ratio2.40
Debt to Market Cap0.07
Net Debt to EBITDA-1.60
Interest Coverage Ratio101.92
Taxes
In the past 12 months, OPTEX GROUP Company Limited has paid 2.26B in taxes.
Income Tax2.26B
Effective Tax Rate0.26
Enterprise Valuation
OPTEX GROUP Company Limited EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 11.98.
EV to Sales1.13
EV to EBITDA7.26
EV to Free Cash Flow11.98
EV to Operating Cash Flow7.89
Balance Sheet
OPTEX GROUP Company Limited has ¥23.38B in cash and marketable securities with ¥5.73B in debt, giving a net cash position of ¥17.65B billion.
Cash & Marketable Securities¥23.38B
Total Debt¥5.73B
Net Cash¥17.65B
Net Cash Per Share¥467.73
Tangible Book Value Per Share¥1.52K
Margins
Gross margin is 52.33%, with operating margin of 12.38%, and net profit margin of 10.01%.
Gross Margin52.33%
Operating Margin12.38%
Pretax Margin13.45%
Net Profit Margin10.01%
EBITDA Margin15.60%
EBIT Margin12.38%
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 Forecast9.88%
EPS Growth Forecast14.45%