Optorun Co.,Ltd. (TYO:6235)

Optorun Statistics

Total Valuation

Optorun has a market cap or net worth of JPY 65.14 billion. The enterprise value is 40.66 billion.

Market Cap	65.14B
Enterprise Value	40.66B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Optorun has 41.89 million shares outstanding. The number of shares has decreased by -5.78% in one year.

Current Share Class	41.89M
Shares Outstanding	41.89M
Shares Change (YoY)	-5.78%
Shares Change (QoQ)	-3.18%
Owned by Insiders (%)	11.62%
Owned by Institutions (%)	36.58%
Float	27.17M

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 9.96.

PE Ratio	17.54
Forward PE	9.96
PS Ratio	2.25
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.49
EV / Sales	1.40
EV / EBITDA	7.11
EV / EBIT	9.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.09.

Current Ratio	3.57
Quick Ratio	2.41
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	30.78

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	48.68M
Profits Per Employee	6.50M
Employee Count	596
Asset Turnover	0.38
Inventory Turnover	1.15

Taxes

In the past 12 months, Optorun has paid 743.80 million in taxes.

Income Tax	743.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.51, so Optorun's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-27.42%
50-Day Moving Average	1,526.34
200-Day Moving Average	1,680.42
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	161,950

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 29.01 billion and earned 3.88 billion in profits. Earnings per share was 88.68.

Revenue	29.01B
Gross Profit	11.19B
Operating Income	3.36B
Pretax Income	4.60B
Net Income	3.88B
EBITDA	4.64B
EBIT	3.36B
Earnings Per Share (EPS)	88.68

Balance Sheet

The company has 29.57 billion in cash and 4.88 billion in debt, giving a net cash position of 24.69 billion or 589.55 per share.

Cash & Cash Equivalents	29.57B
Total Debt	4.88B
Net Cash	24.69B
Net Cash Per Share	589.55
Equity (Book Value)	56.59B
Book Value Per Share	1,345.56
Working Capital	35.39B

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	11.58%
Pretax Margin	15.86%
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 3.43%.

Dividend Per Share	54.00
Dividend Yield	3.43%
Dividend Growth (YoY)	-30.26%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.78%
Shareholder Yield	9.21%
Earnings Yield	5.95%
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