Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 63.27B | 56.37B | 54.81B | 45.87B | 34.85B |
Gross Profit | 31.87B | 28.77B | 28.00B | 23.89B | 18.54B |
EBITDA | 9.71B | 8.67B | 8.17B | 6.31B | 3.68B |
Net Income | 5.69B | 4.61B | 4.75B | 3.76B | 1.40B |
Balance Sheet | |||||
Total Assets | 72.85B | 67.13B | 63.30B | 57.77B | 47.39B |
Cash, Cash Equivalents and Short-Term Investments | 21.07B | 17.62B | 17.61B | 17.25B | 14.78B |
Total Debt | 8.89B | 10.64B | 10.88B | 10.89B | 6.65B |
Total Liabilities | 22.77B | 22.86B | 23.57B | 22.41B | 14.77B |
Stockholders Equity | 50.06B | 44.25B | 39.72B | 35.35B | 32.62B |
Cash Flow | |||||
Free Cash Flow | 6.09B | 777.00M | 289.00M | 2.01B | 2.51B |
Operating Cash Flow | 7.70B | 2.11B | 1.67B | 3.10B | 3.89B |
Investing Cash Flow | -867.00M | -782.00M | -310.00M | -2.85B | -3.23B |
Financing Cash Flow | -3.83B | -2.26B | -1.63B | 1.79B | 1.58B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥119.86B | 10.48 | 3.95% | 9.11% | 114.88% | ||
79 Outperform | ¥19.59B | 9.87 | 3.89% | 6.94% | 13.25% | ||
74 Outperform | ¥58.72B | 9.38 | 2.77% | 8.40% | 30.12% | ||
73 Outperform | ¥93.27B | 24.31 | 2.49% | 5.02% | -21.81% | ||
68 Neutral | ¥76.29B | 12.33 | 3.58% | 4.55% | 4.94% | ||
63 Neutral | $33.87B | 5.80 | -11.87% | 1.82% | 5.31% | -18.50% | |
54 Neutral | ¥30.59B | 37.22 | 5.58% | -3.62% | -81.77% |
OPTEX GROUP Company Limited announced changes to its business segment names in its FY2025 Q1 financial results presentation. The reorganization aims to enhance clarity in understanding the company’s diverse business operations, which include security sensors, automatic door sensors, and industrial automation systems. This strategic move is expected to streamline the company’s operations and potentially improve stakeholder engagement by providing a clearer view of its market focus.
OPTEX Group Co., Ltd. reported a slight decline in net sales for the first quarter of 2025, with a 2.5% decrease compared to the previous year. Despite this, the company saw an increase in operating profit by 6.7% and a significant rise in profit attributable to owners of the parent by 36.6%. The company’s financial position remains strong with a shareholders’ equity ratio of 70.0%, and it has forecasted a modest growth in net sales and profits for the full year 2025, indicating a stable outlook for stakeholders.
OPTEX GROUP Co., Ltd. has completed the payment for the disposal of its treasury stock as part of a restricted stock compensation plan for its directors. This move involves the disposal of 6,300 ordinary shares at a price of ¥1,357 per share, totaling ¥8,549,100, and is aimed at aligning the interests of the directors with the company’s long-term performance.
OPTEX GROUP Co., Ltd. has finalized the details of stock options as compensation for its directors and those of its subsidiaries, initially determined on April 8, 2025. This move involves the allocation of 519 share acquisition rights, with a fair value calculated using the Black-Scholes model, aimed at aligning the interests of the management with the company’s performance, potentially impacting its governance and operational strategies.