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OPTEX GROUP Company Limited (JP:6914)
:6914
Japanese Market
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OPTEX GROUP Company Limited (6914) AI Stock Analysis

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JP:6914

OPTEX GROUP Company Limited

(6914)

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Outperform 78 (OpenAI - 5.2)
Rating:78Outperform
Price Target:
¥4,298.00
▲(68.22% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by strong financial performance—improving margins, steady growth, and low leverage—supported by an undemanding P/E. Technicals are positive but overbought (high RSI/Stoch), which meaningfully reduces the near-term risk-adjusted score.
Positive Factors
Revenue growth and improving profitability
Steady multi-year revenue growth with a re-acceleration in 2025 and net margin expanding to ~10% indicate the company is scaling sales while capturing operating leverage. This demonstrates durable demand for products and improving profit conversion that supports reinvestment and competitiveness.
Negative Factors
Historical cash-flow volatility and weak conversion
Despite recent strength, historical OCF volatility and sub‑100% free‑cash‑flow conversion versus net income signal working-capital or capex variability. That inconsistent conversion can constrain predictable reinvestment, complicate forecasting, and increase execution risk in tighter environments.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and improving profitability
Steady multi-year revenue growth with a re-acceleration in 2025 and net margin expanding to ~10% indicate the company is scaling sales while capturing operating leverage. This demonstrates durable demand for products and improving profit conversion that supports reinvestment and competitiveness.
Read all positive factors

OPTEX GROUP Company Limited (6914) vs. iShares MSCI Japan ETF (EWJ)

OPTEX GROUP Company Limited Business Overview & Revenue Model

Company Description
OPTEX GROUP Company, Limited, alongside its numerous subsidiaries, is globally involved in the design, production, and sales of security and automatic door sensor technologies. The company’s operations are segmented into three core areas: Sensing ...
How the Company Makes Money
OPTEX GROUP primarily makes money by selling sensing and detection products to business customers through its subsidiaries and distribution channels. Its revenue model is mainly product-based: it generates sales from (1) security and intrusion-det...

OPTEX GROUP Company Limited Financial Statement Overview

Summary
Strong multi-year revenue growth with improving profitability (net margin rising to ~10% in 2025) and a conservative, de-risked balance sheet (debt-to-equity down to ~0.11). Main offset is cash-flow consistency: while 2024–2025 FCF is strong and positive, historical volatility and less-than-full earnings conversion (e.g., ~0.66x in 2025) temper the score.
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
71
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue69.10B65.88B63.27B56.37B54.81B45.87B
Gross Profit36.16B34.29B31.87B28.77B28.00B23.89B
EBITDA11.45B10.28B9.17B7.91B8.17B6.31B
Net Income7.06B6.59B5.69B4.61B4.75B3.76B
Balance Sheet
Total Assets77.67B76.94B72.85B67.13B63.30B57.77B
Cash, Cash Equivalents and Short-Term Investments23.38B22.88B21.07B17.62B17.61B17.25B
Total Debt5.73B6.45B9.91B11.82B12.11B11.57B
Total Liabilities20.17B20.79B22.76B22.85B23.56B22.41B
Stockholders Equity57.48B56.13B50.06B44.26B39.72B35.35B
Cash Flow
Free Cash Flow3.90B6.22B6.09B958.00M522.00M2.17B
Operating Cash Flow4.40B9.45B7.70B2.11B1.67B3.10B
Investing Cash Flow-1.16B-3.78B-867.00M-782.00M-310.00M-2.85B
Financing Cash Flow-2.45B-4.42B-3.83B-2.26B-1.63B1.79B

OPTEX GROUP Company Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2555.00
Price Trends
50DMA
3968.95
Negative
100DMA
3549.49
Positive
200DMA
3031.15
Positive
Market Momentum
MACD
-97.40
Negative
RSI
50.26
Neutral
STOCH
91.23
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6914, the sentiment is Positive. The current price of 2555 is below the 20-day moving average (MA) of 3593.75, below the 50-day MA of 3968.95, and below the 200-day MA of 3031.15, indicating a neutral trend. The MACD of -97.40 indicates Negative momentum. The RSI at 50.26 is Neutral, neither overbought nor oversold. The STOCH value of 91.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6914.

OPTEX GROUP Company Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥19.68T39.9913.44%0.77%16.95%23.91%
78
Outperform
¥125.65B17.541.68%9.88%14.45%
72
Outperform
¥717.91B50.954.24%1.61%5.36%-24.06%
68
Neutral
¥5.71T24.321.20%21.98%57.54%
65
Neutral
¥13.68T51.008.95%0.78%10.31%24.82%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
56
Neutral
¥1.07T37.503.56%1.90%-4.29%75.29%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6914
OPTEX GROUP Company Limited
3,585.00
1,863.28
108.22%
JP:6965
Hamamatsu Photonics KK
2,322.50
820.56
54.63%
JP:6861
Keyence
85,110.00
30,086.11
54.68%
JP:6981
Murata Manufacturing Co
7,263.00
4,903.01
207.75%
JP:6645
OMRON
6,632.00
2,959.03
80.56%
JP:6762
TDK Corporation
2,988.00
1,113.44
59.40%

OPTEX GROUP Company Limited Corporate Events

OPTEX GROUP Lifts FY2026 Earnings Outlook and Dividend on Strong Sensor Demand
Jul 31, 2026
OPTEX GROUP has sharply raised its consolidated forecasts for the first half of FY2026, now expecting double-digit growth in net sales and more than 50% gains in profits versus its earlier guidance, driven by strong demand for security sensors at ...
OPTEX GROUP Highlights Diversified Industrial Automation and Sensing Portfolio in Q1 FY2026
May 13, 2026
OPTEX GROUP has outlined the composition and scope of its two core business segments as part of its FY2026 first-quarter financial results presentation. The Industrial Automation business centers on factory automation sensors, inspection lighting,...
OPTEX Group Delivers Strong Q1 Earnings and Confirms 2026 Outlook
May 13, 2026
OPTEX Group reported strong growth for the quarter ended March 31, 2026, with net sales rising 21.3% year on year to ¥18.3 billion and operating profit surging 59.3% to ¥2.98 billion. Ordinary profit nearly doubled, and profit attributab...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 16, 2026