Japan · Delayed Price · Currency is JPY Optorun Statistics
Total Valuation
Optorun has a market cap or net worth of JPY 99.97 billion. The enterprise value is 61.09 billion.
| Market Cap | 99.97B |
| Enterprise Value | 61.09B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Optorun has 39.89 million shares outstanding. The number of shares has decreased by -6.37% in one year.
| Current Share Class | 39.89M |
| Shares Outstanding | 39.89M |
| Shares Change (YoY) | -6.37% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | 28.40% |
| Float | 27.74M |
Valuation Ratios
The trailing PE ratio is 54.39 and the forward PE ratio is 16.14.
| PE Ratio | 54.39 |
| Forward PE | 16.14 |
| PS Ratio | 2.79 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 6.33.
| EV / Earnings | 33.25 |
| EV / Sales | 1.70 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 21.36 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.19 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 15.13 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | 57.85M |
| Profits Per Employee | 2.96M |
| Employee Count | 620 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Optorun has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 54.98% |
Stock Price Statistics
The stock price has increased by +53.46% in the last 52 weeks. The beta is 1.24, so Optorun's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +53.46% |
| 50-Day Moving Average | 3,072.12 |
| 200-Day Moving Average | 2,926.19 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 418,535 |
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 35.86 billion and earned 1.84 billion in profits. Earnings per share was 46.07.
| Revenue | 35.86B |
| Gross Profit | 12.09B |
| Operating Income | 3.31B |
| Pretax Income | 3.81B |
| Net Income | 1.84B |
| EBITDA | 4.48B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 46.07 |
Balance Sheet
The company has 39.10 billion in cash and 7.00 million in debt, with a net cash position of 39.09 billion or 979.93 per share.
| Cash & Cash Equivalents | 39.10B |
| Total Debt | 7.00M |
| Net Cash | 39.09B |
| Net Cash Per Share | 979.93 |
| Equity (Book Value) | 93.90B |
| Book Value Per Share | 2,348.55 |
| Working Capital | 38.39B |
Cash Flow
In the last 12 months, operating cash flow was 10.55 billion and capital expenditures -891.00 million, giving a free cash flow of 9.66 billion.
| Operating Cash Flow | 10.55B |
| Capital Expenditures | -891.00M |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | -400.00M |
| Free Cash Flow | 9.66B |
| FCF Per Share | 242.07 |
Margins
Gross margin is 33.71%, with operating and profit margins of 9.24% and 5.12%.
| Gross Margin | 33.71% |
| Operating Margin | 9.24% |
| Pretax Margin | 10.62% |
| Profit Margin | 5.12% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 9.24% |
| FCF Margin | 26.93% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 117.15% |
| Buyback Yield | 6.37% |
| Shareholder Yield | 8.60% |
| Earnings Yield | 1.84% |
| FCF Yield | 9.66% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |