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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)

Rating:75Outperform
Price Target:
¥1,830.00
▼(-4.94% Downside)
OPTEX GROUP's overall stock score reflects its strong financial performance and attractive valuation. While technical analysis shows moderate bullish momentum, the compelling financial metrics and undervaluation are the most significant factors driving the stock's appeal. The absence of recent earnings call data or notable corporate events did not impact 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 company maintains a robust balance sheet with low leverage and high equity ratios. Cash flow performance is commendable, highlighting effective cash 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 Price1925.00
Price Trends
50DMA
1717.56
Positive
100DMA
1603.53
Positive
200DMA
1644.42
Positive
Market Momentum
MACD
69.21
Negative
RSI
72.41
Negative
STOCH
64.51
Neutral
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 1925 is above the 20-day moving average (MA) of 1843.00, above the 50-day MA of 1717.56, and above the 200-day MA of 1644.42, indicating a bullish trend. The MACD of 69.21 indicates Negative momentum. The RSI at 72.41 is Negative, neither overbought nor oversold. The STOCH value of 64.51 is Neutral, 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
79
Outperform
¥21.37B11.28
2.75%9.88%11.83%
75
Outperform
¥69.53B11.12
2.34%5.70%19.34%
75
Outperform
¥166.86B12.19
2.08%9.11%114.88%
75
Outperform
¥99.00B32.78
2.30%4.48%-39.40%
68
Neutral
¥83.38B14.11
3.30%7.11%7.49%
63
Neutral
¥34.80B19.76
5.02%-3.69%-22.95%
61
Neutral
$36.05B6.66-10.10%1.86%8.68%-8.81%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6914
OPTEX GROUP Company Limited
1,925.00
203.74
11.84%
JP:6814
Furuno Electric Co., Ltd.
5,200.00
3,541.23
213.49%
JP:6817
Sumida Corporation
1,056.00
163.30
18.29%
JP:6850
Chino Corporation
2,546.00
330.01
14.89%
JP:6866
Hioki E.E.Corporation
6,060.00
-1,803.86
-22.94%
JP:6957
Shibaura Electronics Co., Ltd.
7,000.00
3,842.76
121.71%

OPTEX GROUP Company Limited Corporate Events

OPTEX GROUP Releases FY2025 H1 Financial Results
Aug 8, 2025

OPTEX GROUP Company Limited has released its financial results for the first half of fiscal year 2025, highlighting its diverse business segments. The company continues to strengthen its position in the security and automation sectors through its innovative sensor solutions, which are crucial for enhancing operational efficiencies across various industries.

OPTEX GROUP Reports Strong Operating Profit Growth in H1 2025
Aug 8, 2025

OPTEX GROUP CO., LTD. reported its consolidated financial results for the first half of 2025, showing a slight decline in net sales by 0.6% compared to the previous year. Despite this, the company experienced a significant increase in operating profit by 16.2% and profit attributable to owners of the parent by 18.6%. The company also announced an increase in its interim dividend, reflecting a positive outlook for the remainder of the fiscal year. This financial performance indicates a strong operational efficiency and a commitment to returning value to shareholders.

OPTEX GROUP Announces Increased Dividend Forecasts for 2025
Aug 8, 2025

OPTEX GROUP Co., Ltd. has announced an increase in its interim and year-end dividend forecasts for the fiscal year ending December 31, 2025. The company has decided to distribute an interim dividend of 25.00 yen per share, up from the previous forecast of 22.50 yen, and a year-end dividend of 25.00 yen per share, also an increase from the prior forecast. This decision reflects the company’s strategy to return profits to shareholders and maintain stable and continuous dividend payments, supported by a new dividend on equity index of 3% or more.

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: Jul 26, 2025