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 | EBIT |
7.12B | 5.90B | 6.30B | 4.63B | 2.10B | EBITDA |
9.17B | 8.67B | 8.17B | 6.31B | 3.68B | Net Income Common Stockholders |
5.69B | 4.61B | 4.75B | 3.76B | 1.40B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
21.07B | 17.62B | 17.61B | 17.25B | 14.78B | Total Assets |
72.85B | 67.13B | 63.30B | 57.77B | 47.39B | Total Debt |
8.89B | 10.64B | 10.88B | 10.89B | 6.65B | Net Debt |
-12.17B | -6.47B | -6.41B | -6.23B | -7.93B | 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 | $22.80T | 19.98 | 14.40% | 0.53% | 9.56% | 26.52% | |
73 Outperform | $284.80B | 7.47 | 9.28% | 4.20% | 2.73% | ― | |
71 Outperform | €178.65B | 8.76 | 16.78% | 1.29% | 3.02% | 60.53% | |
70 Outperform | $3.94T | 11.82 | 7.85% | 2.15% | 1.72% | -33.60% | |
69 Neutral | ¥55.90B | 8.93 | 2.59% | 8.40% | 30.12% | ||
65 Neutral | ¥290.98B | 16.84 | 1.78% | 2.79% | 7.64% | ||
60 Neutral | $10.96B | 10.27 | -6.73% | 2.97% | 7.73% | -11.60% |
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.
OPTEX GROUP Co., Ltd. has resolved to dispose of 6,300 treasury shares as part of a restricted stock compensation plan aimed at incentivizing directors to enhance corporate value and align their interests with shareholders. This move is part of a broader strategy to boost long-term shareholder value and involves a structured plan for monetary compensation and stock allocation to eligible directors.
OPTEX GROUP Company Limited has announced the issuance of stock options as compensation for its directors and those of its subsidiaries. This move aims to align the interests of the directors with the company’s long-term performance by tying their compensation to stock price changes, thereby motivating them to enhance corporate value. The issuance involves a total of 519 share acquisition rights, with specific conditions for exercise and adjustments in case of stock splits, reflecting the company’s strategic focus on incentivizing leadership to drive growth.
OPTEX Group reported significant financial growth for the fiscal year ending December 31, 2024, with a 12.2% increase in net sales and a 23.5% rise in profit attributable to owners. The company maintained strong financial health, evident in the improved return on equity and increased net assets. This performance highlights OPTEX’s robust market positioning and operational efficiency, potentially enhancing stakeholder confidence.
OPTEX Group Co., Ltd. reported a strong financial performance for the fiscal year ended December 31, 2024, with significant year-on-year increases in net sales, operating profit, and ordinary profit, indicating robust growth and market demand. This positive financial trajectory is expected to continue, with forecasts predicting further increases in net sales and profits, underscoring OPTEX’s effective strategic positioning and potential for sustained shareholder value.