Optorun Co.,Ltd. (TYO:6235)

Optorun Statistics

Total Valuation

Optorun has a market cap or net worth of JPY 83.91 billion. The enterprise value is 58.92 billion.

Market Cap	83.91B
Enterprise Value	58.92B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Optorun has 39.86 million shares outstanding. The number of shares has decreased by -10.48% in one year.

Current Share Class	39.86M
Shares Outstanding	39.86M
Shares Change (YoY)	-10.48%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	12.21%
Owned by Institutions (%)	34.60%
Float	26.89M

Valuation Ratios

The trailing PE ratio is 29.29 and the forward PE ratio is 16.22.

PE Ratio	29.29
Forward PE	16.22
PS Ratio	2.71
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.80
EV / Sales	1.91
EV / EBITDA	10.98
EV / EBIT	14.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.09.

Current Ratio	2.84
Quick Ratio	1.91
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.11

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	5.01%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	51.89M
Profits Per Employee	4.99M
Employee Count	596
Asset Turnover	0.39
Inventory Turnover	1.26

Taxes

In the past 12 months, Optorun has paid 962.29 million in taxes.

Income Tax	962.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.08% in the last 52 weeks. The beta is 0.60, so Optorun's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+20.08%
50-Day Moving Average	1,884.40
200-Day Moving Average	1,638.14
Relative Strength Index (RSI)	69.69
Average Volume (20 Days)	146,360

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Optorun had revenue of JPY 30.93 billion and earned 2.98 billion in profits. Earnings per share was 71.87.

Revenue	30.93B
Gross Profit	10.67B
Operating Income	3.09B
Pretax Income	3.80B
Net Income	2.98B
EBITDA	4.48B
EBIT	3.09B
Earnings Per Share (EPS)	71.87

Balance Sheet

The company has 30.21 billion in cash and 5.03 billion in debt, with a net cash position of 25.18 billion or 631.73 per share.

Cash & Cash Equivalents	30.21B
Total Debt	5.03B
Net Cash	25.18B
Net Cash Per Share	631.73
Equity (Book Value)	53.81B
Book Value Per Share	1,345.22
Working Capital	33.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	9.98%
Pretax Margin	12.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	54.00
Dividend Yield	2.58%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	10.48%
Shareholder Yield	13.13%
Earnings Yield	3.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2