OPTEX GROUP Company Limited (JP:6914)
:6914
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OPTEX GROUP Company Limited
(6914)
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Rating:80Outperform
Price Target:
¥2,993.00
▲(17.14% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by strong financial performance (improving margins, steady growth, and low leverage), supported by a favorable technical uptrend. Valuation is reasonable with a moderate dividend, while elevated RSI/Stoch and historical cash-flow volatility are the key near-term cautions.
Positive Factors
Balance Sheet Health
A materially lower debt-to-equity (~0.11 in 2025) and a conservative balance sheet improve financial flexibility and reduce refinancing risk. This durability supports capex, targeted M&A or cyclical cushioning without pressuring cash flow or credit metrics over the medium term.
Negative Factors
Cash Flow Volatility
Historical volatility and sub‑full conversion of net income to free cash flow (≈0.66x in 2025) imply working capital or capex swings. That reduces predictability of internal funding for capex/dividends and raises execution risk if cash generation weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
A materially lower debt-to-equity (~0.11 in 2025) and a conservative balance sheet improve financial flexibility and reduce refinancing risk. This durability supports capex, targeted M&A or cyclical cushioning without pressuring cash flow or credit metrics over the medium term.
Read all positive factors
OPTEX GROUP Company Limited (6914) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥104.71B
Dividend Yield1.68%
Average Volume (3M)154.66K
Price to Earnings (P/E)13.8
Beta (1Y)1.22
Revenue Growth2.72%
EPS Growth33.10%
CountryJP
Employees2,148
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)43.15
Shares Outstanding37,735,783
10 Day Avg. Volume215,860
30 Day Avg. Volume154,663
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)1.62
Price to Sales (P/S)1.38
P/FCF Ratio14.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)193.7
Revenue Forecast (FY)¥68.83B
OPTEX GROUP Company Limited Business Overview & Revenue Model
Company Description
OPTEX GROUP Company, Limited, together with its subsidiaries, develops, manufactures, and sells security sensors and automatic door sensors in Japan and internationally. It operates through Sensing Solution Business, Industrial Automation Business...
How the Company Makes Money
OPTEX GROUP makes money primarily by selling hardware products that incorporate its sensing and detection technologies. Key revenue streams include: (1) Sales of security and intrusion detection products (e.g., sensors and related devices) to secu...
OPTEX GROUP Company Limited Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.10B | 65.88B | 63.27B | 56.37B | 54.81B | 45.87B |
| Gross Profit | 32.78B | 34.29B | 31.87B | 28.77B | 28.00B | 23.89B |
| EBITDA | 9.62B | 10.28B | 9.17B | 7.91B | 8.17B | 6.31B |
| Net Income | 6.16B | 6.59B | 5.69B | 4.61B | 4.75B | 3.76B |
Balance Sheet | ||||||
| Total Assets | 72.75B | 76.94B | 72.85B | 67.13B | 63.30B | 57.77B |
| Cash, Cash Equivalents and Short-Term Investments | 21.21B | 22.88B | 21.07B | 17.62B | 17.61B | 17.25B |
| Total Debt | 7.85B | 6.45B | 9.91B | 11.82B | 12.11B | 11.57B |
| Total Liabilities | 20.89B | 20.79B | 22.76B | 22.85B | 23.56B | 22.41B |
| Stockholders Equity | 51.83B | 56.13B | 50.06B | 44.26B | 39.72B | 35.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.22B | 6.09B | 958.00M | 522.00M | 2.17B |
| Operating Cash Flow | 0.00 | 9.45B | 7.70B | 2.11B | 1.67B | 3.10B |
| Investing Cash Flow | 0.00 | -3.78B | -867.00M | -782.00M | -310.00M | -2.85B |
| Financing Cash Flow | 0.00 | -4.42B | -3.83B | -2.26B | -1.63B | 1.79B |
OPTEX GROUP Company Limited Technical Analysis
Positive
2555.00
Price Trends
2744.86
Positive
2633.14
Positive
2274.49
Positive
Market Momentum
10.38
Negative
57.65
Neutral
97.44
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 2746.40, below the 50-day MA of 2744.86, and above the 200-day MA of 2274.49, indicating a bullish trend. The MACD of 10.38 indicates Negative momentum. The RSI at 57.65 is Neutral, neither overbought nor oversold. The STOCH value of 97.44 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥104.71B | 13.80 | ― | 1.68% | 2.72% | 33.10% | |
80 Outperform | ¥14.94T | 30.90 | 12.80% | 0.78% | 7.09% | 7.51% | |
74 Outperform | ¥600.32B | 44.29 | 4.03% | 2.25% | 3.97% | -41.76% | |
74 Outperform | ¥7.65T | 59.16 | 8.95% | 1.88% | 2.88% | 28.76% | |
67 Neutral | ¥4.38T | 15.03 | ― | 1.41% | 7.73% | -1.93% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥919.59B | 36.79 | 2.99% | 2.62% | 3.51% | ― |
* Technology Sector Average
JP:6914
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OPTEX GROUP Company Limited Corporate Events
OPTEX GROUP Lifts Earnings, Hikes Dividend and Ups Shareholder Return Targets
Feb 13, 2026
OPTEX GROUP reported that full-year 2025 net sales were broadly in line with earlier guidance, but operating and ordinary profits beat forecasts thanks to a favorable product mix and stronger profitability in its Sensing Solution business. Profit ...
OPTEX GROUP Highlights FY2025 Revenue Mix Across Automation and Sensing Businesses
Feb 13, 2026
OPTEX GROUP has reported its financial results for fiscal 2025, highlighting a diversified revenue base across its Industrial Automation and Sensing Solution segments, which together generated 65.8 billion yen in sales. The business portfolio is l...
OPTEX Group Delivers Profit Growth in 2025 and Lifts Dividends, Signals Steady 2026
Feb 13, 2026
OPTEX Group reported consolidated net sales of ¥65.9 billion for the year ended December 31, 2025, up 4.1% year on year, with operating profit rising 14.5% to ¥8.2 billion and profit attributable to owners of parent climbing 15.9% to ...
OPTEX GROUP Lifts Earnings, Hikes Dividend and Raises Payout Targets
Feb 13, 2026
OPTEX GROUP reported that full-year 2025 net sales were broadly in line with prior guidance, but operating profit, ordinary profit and profit attributable to owners of the parent all exceeded forecasts, driven by an improved product mix and higher...
OPTEX Group Highlights FY2025 Results and Strength in Automation and Sensing
Feb 13, 2026
OPTEX GROUP CO., LTD. reported FY2025 financial results with total sales of 65.8 billion yen, underpinned by a diversified sensor and automation portfolio across industrial automation and sensing solution businesses. The revenue mix highlights sec...
OPTEX Group Lifts Profits and Dividends, Signals Steady Growth for 2026
Feb 13, 2026
OPTEX Group reported consolidated net sales of ¥65.9 billion for fiscal 2025, up 4.1% year on year, with operating profit rising 14.5% to ¥8.2 billion and profit attributable to owners of the parent advancing 15.9% to ¥6.6 billion. ...
OPTEX GROUP to Restructure Manufacturing Units to Optimize Business Functions
Jan 19, 2026
OPTEX GROUP has approved a group reorganization that will shift factory management, operational functions, and the contract manufacturing service business for electronic devices from manufacturing subsidiary OPTEX MFG to sensor planning and sales ...
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.