Optorun Co.,Ltd. (TYO:6235)

Optorun Statistics

Total Valuation

Optorun has a market cap or net worth of JPY 146.75 billion. The enterprise value is 111.72 billion.

Market Cap	146.75B
Enterprise Value	111.72B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Optorun has 39.88 million shares outstanding. The number of shares has decreased by -4.71% in one year.

Current Share Class	39.88M
Shares Outstanding	39.88M
Shares Change (YoY)	-4.71%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	10.02%
Owned by Institutions (%)	29.22%
Float	27.98M

Valuation Ratios

The trailing PE ratio is 71.02 and the forward PE ratio is 24.55.

PE Ratio	71.02
Forward PE	24.55
PS Ratio	4.46
PB Ratio	1.82
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.03
EV / Sales	3.39
EV / EBITDA	27.93
EV / EBIT	39.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.01.

Current Ratio	2.46
Quick Ratio	1.58
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	14.96

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	3.30%
Weighted Average Cost of Capital (WACC)	11.38%
Revenue Per Employee	53.10M
Profits Per Employee	3.33M
Employee Count	620
Asset Turnover	0.33
Inventory Turnover	1.23

Taxes

In the past 12 months, Optorun has paid 1.79 billion in taxes.

Income Tax	1.79B
Effective Tax Rate	47.55%

Stock Price Statistics

The stock price has increased by +142.90% in the last 52 weeks. The beta is 1.29, so Optorun's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+142.90%
50-Day Moving Average	3,531.34
200-Day Moving Average	2,331.34
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	857,175

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 32.92 billion and earned 2.07 billion in profits. Earnings per share was 51.81.

Revenue	32.92B
Gross Profit	11.16B
Operating Income	3.09B
Pretax Income	3.76B
Net Income	2.07B
EBITDA	4.29B
EBIT	3.09B
Earnings Per Share (EPS)	51.81

Balance Sheet

The company has 35.68 billion in cash and 411.00 million in debt, with a net cash position of 35.26 billion or 884.33 per share.

Cash & Cash Equivalents	35.68B
Total Debt	411.00M
Net Cash	35.26B
Net Cash Per Share	884.33
Equity (Book Value)	80.56B
Book Value Per Share	2,014.40
Working Capital	37.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.20B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.91%, with operating and profit margins of 9.39% and 6.28%.

Gross Margin	33.91%
Operating Margin	9.39%
Pretax Margin	11.43%
Profit Margin	6.28%
EBITDA Margin	13.02%
EBIT Margin	9.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	56.00
Dividend Yield	1.52%
Dividend Growth (YoY)	3.77%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.71%
Shareholder Yield	6.23%
Earnings Yield	1.41%
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

Optorun has an Altman Z-Score of 2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	2