Optorun Co.,Ltd. (TYO:6235)
Japan · Delayed Price · Currency is JPY 2,791.00
+74.00 (2.72%)
Oct 1, 2026, 3:30 PM JST
Optorun Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 111,343 | 76,137 | 78,397 | 71,225 | 97,203 | 102,496 | |
Market Cap Growth | 71.25% | -2.88% | 10.07% | -26.72% | -5.17% | 13.38% |
Enterprise Value | 72,458 | 51,142 | 48,521 | 38,405 | 66,021 | 70,546 |
Last Close Price | 2791.00 | 1896.49 | 1816.95 | 1528.68 | 2038.50 | 2113.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 60.58 | 25.73 | 12.34 | 15.38 | 14.11 | 16.19 |
Forward PE | 17.98 | 14.72 | 12.20 | 10.97 | 17.64 | 16.13 |
PS Ratio | 3.10 | 2.25 | 2.42 | 1.94 | 2.83 | 3.32 |
PB Ratio | 1.19 | 1.32 | 1.33 | 1.25 | 1.86 | 2.22 |
P/TBV Ratio | 1.19 | 1.33 | 1.34 | 1.27 | 1.88 | 2.26 |
P/FCF Ratio | 11.53 | 10.10 | 40.56 | 1112.90 | 23.25 | 10.52 |
P/OCF Ratio | 10.56 | 8.93 | 15.53 | 22.40 | 11.36 | 9.59 |
PEG Ratio | - | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.02 | 1.51 | 1.50 | 1.04 | 1.93 | 2.28 |
EV/EBITDA Ratio | 17.99 | 11.28 | 6.23 | 3.58 | 8.11 | 9.40 |
EV/EBIT Ratio | 25.33 | 15.34 | 7.39 | 3.94 | 8.86 | 10.04 |
EV/FCF Ratio | 7.50 | 6.78 | 25.10 | 600.08 | 15.79 | 7.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.00 | 0.09 | 0.05 | 0.04 | 0.05 | 0.06 |
Debt / FCF Ratio | 0.00 | 0.06 | 0.22 | 6.41 | 0.10 | 0.05 |
Net Debt / Equity Ratio | -0.42 | -0.54 | -0.54 | -0.57 | -0.66 | -0.69 |
Net Debt / EBITDA Ratio | -8.72 | -6.84 | -4.12 | -3.04 | -4.24 | -4.23 |
Net Debt / FCF Ratio | -4.05 | -4.12 | -16.61 | -510.06 | -8.25 | -3.26 |
Asset Turnover | 0.33 | 0.40 | 0.41 | 0.46 | 0.47 | 0.52 |
Inventory Turnover | 1.22 | 1.36 | 1.06 | 0.96 | 1.16 | 1.46 |
Quick Ratio | 1.39 | 1.85 | 2.50 | 1.99 | 1.49 | 2.22 |
Current Ratio | 2.19 | 2.86 | 3.70 | 3.02 | 2.30 | 3.12 |
Return on Equity (ROE) | 2.34% | 4.88% | 11.00% | 8.57% | 14.03% | 14.79% |
Return on Assets (ROA) | 1.90% | 2.49% | 5.13% | 7.55% | 6.31% | 7.38% |
Return on Invested Capital (ROIC) | 2.83% | 8.41% | 20.01% | 36.25% | 34.18% | 32.04% |
Return on Capital Employed (ROCE) | 3.10% | 5.00% | 9.90% | 16.40% | 13.70% | 14.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.65% | 3.89% | 8.10% | 6.50% | 7.09% | 6.18% |
FCF Yield | 8.67% | 9.90% | 2.47% | 0.09% | 4.30% | 9.51% |
Dividend Yield | 2.01% | 2.85% | 2.86% | 3.27% | 2.45% | 2.37% |
Payout Ratio | 117.15% | 73.10% | 52.48% | 46.92% | 31.40% | 33.89% |
Buyback Yield / Dilution | 6.37% | 8.60% | 0.29% | -0.34% | -0.10% | -0.21% |
Total Shareholder Return | 8.37% | 11.45% | 3.15% | 2.93% | 2.35% | 2.15% |