OPTEX GROUP Company Limited (JP:6914)
:6914
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OPTEX GROUP Company Limited
(6914)
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Rating:78Outperform
Price Target:
¥5,016.00
▲(96.32% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by strong financial performance—improving margins, steady growth, and low leverage—supported by an undemanding P/E. Technicals are positive but overbought (high RSI/Stoch), which meaningfully reduces the near-term risk-adjusted score.
Positive Factors
Multi-year revenue growth
OPTEX has shown sustained top-line expansion with re-acceleration in 2025. Durable revenue momentum across security, automatic doors, and industrial sensors supports ongoing product adoption, larger addressable markets, and steady demand that underpins medium-term cash flow visibility.
Negative Factors
Cash-flow volatility & conversion
While recent cash generation strengthened, historical swings and sub‑full conversion of earnings to free cash flow indicate working capital or capex variability. This inconsistency can constrain funding for growth or shareholder returns and raises execution risk in downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth
OPTEX has shown sustained top-line expansion with re-acceleration in 2025. Durable revenue momentum across security, automatic doors, and industrial sensors supports ongoing product adoption, larger addressable markets, and steady demand that underpins medium-term cash flow visibility.
Read all positive factors
OPTEX GROUP Company Limited (6914) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥160.90B
Dividend Yield1.68%
Average Volume (3M)154.66K
Price to Earnings (P/E)10.3
Beta (1Y)1.28
Revenue Growth9.88%
EPS Growth14.45%
CountryJP
Employees2,148
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)172.93
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)191.83
Revenue Forecast (FY)¥69.50B
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 designing, manufacturing, and selling sensing products and related solutions to business customers through direct sales and distributors. Key revenue streams generally include (1) sales of security/intrusion de...
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
2973.30
Positive
2801.45
Positive
2454.36
Positive
Market Momentum
364.40
Negative
85.20
Negative
94.21
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 3252.40, below the 50-day MA of 2973.30, and above the 200-day MA of 2454.36, indicating a bullish trend. The MACD of 364.40 indicates Negative momentum. The RSI at 85.20 is Negative, neither overbought nor oversold. The STOCH value of 94.21 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 |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥17.68T | 24.82 | 12.80% | 0.78% | 10.40% | 11.67% | |
78 Outperform | ¥160.90B | 10.34 | ― | 1.68% | 9.88% | 14.45% | |
77 Outperform | ¥11.37T | 20.30 | 8.95% | 1.88% | 5.02% | 2.02% | |
74 Outperform | ¥5.58T | 64.56 | ― | 1.41% | 13.61% | 17.01% | |
72 Outperform | ¥813.87B | 20.14 | 4.03% | 2.25% | 5.36% | -24.06% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥1.06T | 30.61 | 2.99% | 2.62% | -4.29% | 75.25% |
* Technology Sector Average
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OPTEX GROUP Company Limited Corporate Events
OPTEX GROUP Highlights Diversified Industrial Automation and Sensing Portfolio in Q1 FY2026
May 13, 2026
OPTEX GROUP has outlined the composition and scope of its two core business segments as part of its FY2026 first-quarter financial results presentation. The Industrial Automation business centers on factory automation sensors, inspection lighting,...
OPTEX Group Delivers Strong Q1 Earnings and Confirms 2026 Outlook
May 13, 2026
OPTEX Group reported strong growth for the quarter ended March 31, 2026, with net sales rising 21.3% year on year to ¥18.3 billion and operating profit surging 59.3% to ¥2.98 billion. Ordinary profit nearly doubled, and profit attributab...
OPTEX GROUP Completes Treasury Stock Disposal for Director Restricted Share Plan
Apr 24, 2026
OPTEX GROUP has completed full payment for the disposal of 3,700 shares of its treasury stock, which are being used as restricted stock compensation for directors, including outside directors and audit and supervisory committee members. The shares...
OPTEX GROUP Finalizes Stock Option Compensation Plan for Directors
Apr 24, 2026
OPTEX GROUP has finalized the details of a new stock option plan that will serve as compensation for directors at the parent company and its subsidiaries, underlining the firm’s use of equity-based incentives to align management interests wi...
OPTEX GROUP to Allocate Treasury Shares as Performance-Linked Restricted Stock for Directors
Apr 8, 2026
OPTEX GROUP will dispose of 3,700 treasury shares as restricted stock, valued at ¥2,720 per share for a total of ¥10,064,000, to compensate three directors who are members of the Audit and Supervisory Committee or outside directors. The ...
OPTEX GROUP Issues Stock-Based Compensation Options for Directors
Apr 8, 2026
OPTEX GROUP has approved the issuance of its 11th series of share acquisition rights as stock-based compensation for directors of the parent company and its subsidiaries, excluding outside and audit-related directors. The program covers 326 stock ...
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.