Japan · Delayed Price · Currency is JPY Optorun Statistics
Total Valuation
Optorun has a market cap or net worth of JPY 142.16 billion. The enterprise value is 111.36 billion.
| Market Cap | 142.16B |
| Enterprise Value | 111.36B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Optorun has 39.88 million shares outstanding. The number of shares has decreased by -8.60% in one year.
| Current Share Class | 39.88M |
| Shares Outstanding | 39.88M |
| Shares Change (YoY) | -8.60% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 12.20% |
| Owned by Institutions (%) | 30.34% |
| Float | 26.90M |
Valuation Ratios
The trailing PE ratio is 48.77 and the forward PE ratio is 25.50.
| PE Ratio | 48.77 |
| Forward PE | 25.50 |
| PS Ratio | 4.20 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of 14.77.
| EV / Earnings | 37.63 |
| EV / Sales | 3.29 |
| EV / EBITDA | 25.26 |
| EV / EBIT | 34.71 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.86 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.05 |
| Interest Coverage | 16.51 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 54.61M |
| Profits Per Employee | 4.77M |
| Employee Count | 620 |
| 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 +173.81% in the last 52 weeks. The beta is 1.02, so Optorun's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +173.81% |
| 50-Day Moving Average | 2,844.04 |
| 200-Day Moving Average | 2,011.23 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 545,890 |
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 | 3.34B |
| Pretax Income | 4.22B |
| Net Income | 2.96B |
| EBITDA | 4.54B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 73.10 |
Balance Sheet
The company has 31.44 billion in cash and 414.00 million in debt, with a net cash position of 31.03 billion or 778.10 per share.
| Cash & Cash Equivalents | 31.44B |
| Total Debt | 414.00M |
| Net Cash | 31.03B |
| Net Cash Per Share | 778.10 |
| Equity (Book Value) | 57.61B |
| Book Value Per Share | 1,439.45 |
| Working Capital | 36.89B |
Cash Flow
In the last 12 months, operating cash flow was 8.53 billion and capital expenditures -989.00 million, giving a free cash flow of 7.54 billion.
| Operating Cash Flow | 8.53B |
| Capital Expenditures | -989.00M |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | n/a |
| Free Cash Flow | 7.54B |
| FCF Per Share | 189.06 |
Margins
Gross margin is 33.79%, with operating and profit margins of 9.85% and 8.74%.
| Gross Margin | 33.79% |
| Operating Margin | 9.85% |
| Pretax Margin | 12.46% |
| Profit Margin | 8.74% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 9.85% |
| FCF Margin | 22.26% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 3.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.10% |
| Buyback Yield | 8.60% |
| Shareholder Yield | 10.17% |
| Earnings Yield | 2.08% |
| FCF Yield | 5.30% |
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 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |