Optorun Statistics

Total Valuation

Optorun has a market cap or net worth of JPY 59.52 billion. The enterprise value is 27.73 billion.

Market Cap	59.52B
Enterprise Value	27.73B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Optorun has 41.89 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	41.89M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	11.62%
Owned by Institutions (%)	37.59%
Float	27.17M

Valuation Ratios

The trailing PE ratio is 9.91 and the forward PE ratio is 9.14.

PE Ratio	9.91
Forward PE	9.14
PS Ratio	1.84
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	30.79
P/OCF Ratio	11.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 14.35.

EV / Earnings	4.37
EV / Sales	0.86
EV / EBITDA	3.09
EV / EBIT	3.57
EV / FCF	14.35

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.01.

Current Ratio	3.70
Quick Ratio	2.50
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.22
Interest Coverage	109.50

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	54.37M
Profits Per Employee	10.66M
Employee Count	596
Asset Turnover	0.41
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.68% in the last 52 weeks. The beta is 0.45, so Optorun's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-26.68%
50-Day Moving Average	1,507.60
200-Day Moving Average	1,763.63
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	162,910

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 32.41 billion and earned 6.35 billion in profits. Earnings per share was 143.38.

Revenue	32.41B
Gross Profit	14.50B
Operating Income	6.57B
Pretax Income	8.18B
Net Income	6.35B
EBITDA	7.79B
EBIT	6.57B
Earnings Per Share (EPS)	143.38

Full Income Statement

Balance Sheet

The company has 32.53 billion in cash and 426.00 million in debt, giving a net cash position of 32.11 billion or 766.45 per share.

Cash & Cash Equivalents	32.53B
Total Debt	426.00M
Net Cash	32.11B
Net Cash Per Share	766.45
Equity (Book Value)	59.00B
Book Value Per Share	1,403.25
Working Capital	39.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -3.12 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow	5.05B
Capital Expenditures	-3.12B
Free Cash Flow	1.93B
FCF Per Share	46.15

Full Cash Flow Statement

Margins

Gross margin is 44.74%, with operating and profit margins of 20.27% and 19.60%.

Gross Margin	44.74%
Operating Margin	20.27%
Pretax Margin	25.26%
Profit Margin	19.60%
EBITDA Margin	24.04%
EBIT Margin	20.27%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	54.00
Dividend Yield	3.80%
Dividend Growth (YoY)	-30.26%
Years of Dividend Growth	1
Payout Ratio	52.48%
Buyback Yield	0.29%
Shareholder Yield	4.09%
Earnings Yield	10.67%
FCF Yield	3.25%

Dividend Details

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 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a