Japan · Delayed Price · Currency is JPY Optorun Statistics
Total Valuation
Optorun has a market cap or net worth of JPY 120.58 billion. The enterprise value is 94.55 billion.
| Market Cap | 120.58B |
| Enterprise Value | 94.55B |
Important Dates
The last earnings date was 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 -8.60% in one year.
| Current Share Class | 39.86M |
| Shares Outstanding | 39.86M |
| Shares Change (YoY) | -8.60% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 32.84% |
| Float | 26.89M |
Valuation Ratios
The trailing PE ratio is 41.38 and the forward PE ratio is 20.79.
| PE Ratio | 41.38 |
| Forward PE | 20.79 |
| PS Ratio | 3.56 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 12.54.
| EV / Earnings | 31.95 |
| EV / Sales | 2.79 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 29.54 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.86 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.72 |
| Interest Coverage | 16.46 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 56.81M |
| Profits Per Employee | 4.97M |
| Employee Count | 596 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Optorun has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has increased by +86.78% in the last 52 weeks. The beta is 0.66, so Optorun's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +86.78% |
| 50-Day Moving Average | 2,263.12 |
| 200-Day Moving Average | 1,792.55 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 665,665 |
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 33.86 billion and earned 2.96 billion in profits. Earnings per share was 73.10.
| Revenue | 33.86B |
| Gross Profit | 11.44B |
| Operating Income | 3.33B |
| Pretax Income | 4.22B |
| Net Income | 2.96B |
| EBITDA | 4.53B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 73.10 |
Balance Sheet
The company has 31.44 billion in cash and 5.41 billion in debt, with a net cash position of 26.04 billion or 653.18 per share.
| Cash & Cash Equivalents | 31.44B |
| Total Debt | 5.41B |
| Net Cash | 26.04B |
| Net Cash Per Share | 653.18 |
| Equity (Book Value) | 57.61B |
| Book Value Per Share | 1,439.48 |
| Working Capital | 36.89B |
Cash Flow
In the last 12 months, operating cash flow was 8.53 billion and capital expenditures -989.40 million, giving a free cash flow of 7.54 billion.
| Operating Cash Flow | 8.53B |
| Capital Expenditures | -989.40M |
| Free Cash Flow | 7.54B |
| FCF Per Share | 189.14 |
Margins
Gross margin is 33.79%, with operating and profit margins of 9.83% and 8.74%.
| Gross Margin | 33.79% |
| Operating Margin | 9.83% |
| Pretax Margin | 12.46% |
| Profit Margin | 8.74% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 9.83% |
| FCF Margin | 22.27% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.08% |
| Buyback Yield | 8.60% |
| Shareholder Yield | 10.37% |
| Earnings Yield | 2.45% |
| FCF Yield | 6.25% |
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
Optorun has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |