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OPTEX GROUP Company Limited (JP:6914)
:6914
Japanese Market

OPTEX GROUP Company Limited (6914) AI Stock Analysis

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JP

OPTEX GROUP Company Limited

(6914)

Rating:74Outperform
Price Target:
¥1,929.00
▲(17.62%Upside)
OPTEX GROUP's overall stock score is driven by strong financial performance and attractive valuation metrics. Technical analysis suggests the stock may be overbought, which could lead to a short-term price correction. The absence of data on earnings call and corporate events did not influence the score.

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

OPTEX GROUP Company Limited Business Overview & Revenue Model

Company DescriptionOPTEX GROUP Company Limited (6914) is a leading provider in the field of sensor technology, primarily focusing on security, safety, and automation solutions. The company's core products include security sensors, automatic door sensors, and industrial sensors, which are leveraged across various sectors such as commercial facilities, critical infrastructure, transportation, and residential applications. OPTEX is renowned for its innovation and quality in delivering reliable sensing solutions that enhance safety and operational efficiency.
How the Company Makes MoneyOPTEX GROUP Company Limited generates revenue through the sale of its sensor products and solutions across diverse industries. Its primary revenue streams include the direct sale of security sensors, automatic door sensors, and industrial sensors to end-users, distributors, and integrators. The company also engages in strategic partnerships with technology firms and industry leaders to co-develop and integrate advanced sensing solutions. Additionally, OPTEX offers after-sales services and maintenance contracts, which provide a steady stream of recurring revenue. The company's emphasis on research and development ensures a pipeline of innovative products, keeping it competitive and able to capture a significant market share in the sensor technology domain.

OPTEX GROUP Company Limited Financial Statement Overview

Summary
OPTEX GROUP demonstrates strong financial health with impressive revenue growth and profitability improvements. The balance sheet is robust with low leverage, and cash flow performance highlights effective management.
Income Statement
82
Very Positive
OPTEX GROUP displays strong income statement metrics with a consistent upward trend in revenue and profitability. Gross Profit Margin reached approximately 50.4% for 2024, indicating efficient cost management. The Net Profit Margin improved to about 9.0%, reflecting solid bottom-line growth. Revenue grew by 12.2% from 2023 to 2024, showcasing robust business expansion. EBIT and EBITDA margins are healthy, with EBIT Margin at 11.2% and EBITDA Margin at 14.5% for 2024, highlighting operational efficiency.
Balance Sheet
78
Positive
The balance sheet of OPTEX GROUP is solid with a Debt-to-Equity Ratio of 0.18, suggesting low financial leverage and a conservative capital structure. The Return on Equity (ROE) stands at 11.4% for 2024, indicating effective use of equity capital. The Equity Ratio is 68.7%, reflecting a strong equity base. However, the slight decrease in total liabilities hints at stable financial management.
Cash Flow
75
Positive
Cash flow metrics for OPTEX GROUP are positive with a notable Free Cash Flow growth of 683.5% from 2023 to 2024. The Operating Cash Flow to Net Income Ratio is 1.35, indicating a strong correlation between cash generation and earnings. Free Cash Flow to Net Income Ratio is 1.07, suggesting efficient cash utilization. The company exhibits strong cash flow management despite variability in investing and financing cash flows.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue63.27B56.37B54.81B45.87B34.85B
Gross Profit31.87B28.77B28.00B23.89B18.54B
EBITDA9.71B8.67B8.17B6.31B3.68B
Net Income5.69B4.61B4.75B3.76B1.40B
Balance Sheet
Total Assets72.85B67.13B63.30B57.77B47.39B
Cash, Cash Equivalents and Short-Term Investments21.07B17.62B17.61B17.25B14.78B
Total Debt8.89B10.64B10.88B10.89B6.65B
Total Liabilities22.77B22.86B23.57B22.41B14.77B
Stockholders Equity50.06B44.25B39.72B35.35B32.62B
Cash Flow
Free Cash Flow6.09B777.00M289.00M2.01B2.51B
Operating Cash Flow7.70B2.11B1.67B3.10B3.89B
Investing Cash Flow-867.00M-782.00M-310.00M-2.85B-3.23B
Financing Cash Flow-3.83B-2.26B-1.63B1.79B1.58B

OPTEX GROUP Company Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1640.00
Price Trends
50DMA
1559.61
Positive
100DMA
1586.35
Positive
200DMA
1613.03
Positive
Market Momentum
MACD
33.92
Positive
RSI
59.22
Neutral
STOCH
12.56
Positive
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 1640 is above the 20-day moving average (MA) of 1621.07, above the 50-day MA of 1559.61, and above the 200-day MA of 1613.03, indicating a bullish trend. The MACD of 33.92 indicates Positive momentum. The RSI at 59.22 is Neutral, neither overbought nor oversold. The STOCH value of 12.56 is Positive, 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥119.86B10.48
3.95%9.11%114.88%
79
Outperform
¥19.59B9.87
3.89%6.94%13.25%
74
Outperform
¥58.72B9.38
2.77%8.40%30.12%
73
Outperform
¥93.27B24.31
2.49%5.02%-21.81%
68
Neutral
¥76.29B12.33
3.58%4.55%4.94%
63
Neutral
$33.87B5.80-11.87%1.82%5.31%-18.50%
54
Neutral
¥30.59B37.22
5.58%-3.62%-81.77%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6914
OPTEX GROUP Company Limited
1,661.00
-3.70
-0.22%
JP:6814
Furuno Electric Co., Ltd.
3,840.00
1,572.12
69.32%
JP:6817
Sumida Corporation
948.00
-93.01
-8.93%
JP:6850
Chino Corporation
2,318.00
-95.76
-3.97%
JP:6866
Hioki E.E.Corporation
5,340.00
-1,476.64
-21.66%
JP:6957
Shibaura Electronics Co., Ltd.
6,030.00
3,003.30
99.23%

OPTEX GROUP Company Limited Corporate Events

OPTEX GROUP Announces Business Segment Name Changes in FY2025 Q1
May 9, 2025

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 Reports Mixed Financial Results for Q1 2025
May 9, 2025

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 Completes Treasury Stock Disposal for Director Compensation
Apr 25, 2025

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 Finalizes Stock Options for Directors
Apr 25, 2025

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.

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: Jun 28, 2025