OPTEX GROUP Company, Limited (TYO:6914)
Japan
· Delayed Price · Currency is JPY 1,545.00
+3.00 (0.19%)
Jun 6, 2025, 3:30 PM JST
OPTEX GROUP Company Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 55,024 | 62,396 | 63,447 | 63,803 | 58,361 | 68,204 | Upgrade
|
| Market Cap Growth | -12.10% | -1.66% | -0.56% | 9.32% | -14.43% | 14.03% | Upgrade
|
| Enterprise Value | 43,820 | 52,890 | 57,532 | 57,368 | 48,656 | 58,683 | Upgrade
|
| Last Close Price | 1545.00 | 1752.00 | 1744.41 | 1717.47 | 1542.65 | 1741.04 | Upgrade
|
| PE Ratio | 8.99 | 10.97 | 13.77 | 13.43 | 15.51 | 48.89 | Upgrade
|
| Forward PE | 8.68 | 10.62 | 12.42 | 10.76 | 14.19 | 31.34 | Upgrade
|
| PS Ratio | 0.88 | 0.99 | 1.13 | 1.16 | 1.27 | 1.96 | Upgrade
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| PB Ratio | 1.09 | 1.25 | 1.43 | 1.61 | 1.65 | 2.09 | Upgrade
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| P/TBV Ratio | 1.13 | 1.30 | 1.52 | 1.73 | 1.82 | 2.36 | Upgrade
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| P/FCF Ratio | - | 10.25 | 66.23 | 122.23 | 26.87 | 24.34 | Upgrade
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| P/OCF Ratio | - | 8.11 | 30.03 | 38.23 | 18.81 | 17.52 | Upgrade
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| PEG Ratio | 1.03 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
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| EV/Sales Ratio | 0.70 | 0.84 | 1.02 | 1.05 | 1.06 | 1.68 | Upgrade
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| EV/EBITDA Ratio | 4.71 | 5.77 | 6.98 | 7.03 | 7.71 | 15.94 | Upgrade
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| EV/EBIT Ratio | 6.05 | 7.43 | 9.24 | 9.10 | 10.50 | 27.96 | Upgrade
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| EV/FCF Ratio | - | 8.69 | 60.06 | 109.90 | 22.40 | 20.94 | Upgrade
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| Debt / Equity Ratio | 0.17 | 0.18 | 0.24 | 0.27 | 0.31 | 0.20 | Upgrade
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| Debt / EBITDA Ratio | 0.92 | 0.97 | 1.29 | 1.33 | 1.73 | 1.81 | Upgrade
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| Debt / FCF Ratio | - | 1.46 | 11.11 | 20.85 | 5.02 | 2.37 | Upgrade
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| Asset Turnover | 0.89 | 0.90 | 0.86 | 0.91 | 0.87 | 0.76 | Upgrade
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| Inventory Turnover | 1.41 | 1.50 | 1.49 | 1.92 | 2.20 | 2.10 | Upgrade
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| Quick Ratio | 1.96 | 2.00 | 1.90 | 1.59 | 1.50 | 2.04 | Upgrade
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| Current Ratio | 3.45 | 3.31 | 3.35 | 2.56 | 2.29 | 2.90 | Upgrade
|
| Return on Equity (ROE) | 12.81% | 12.07% | 10.97% | 12.66% | 11.08% | 4.29% | Upgrade
|
| Return on Assets (ROA) | 6.38% | 6.36% | 5.97% | 6.51% | 5.51% | 2.87% | Upgrade
|
| Return on Capital (ROIC) | 7.78% | 7.82% | 7.38% | 8.13% | 6.77% | 3.48% | Upgrade
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| Return on Capital Employed (ROCE) | 13.10% | 12.90% | 12.10% | 14.20% | 11.80% | 5.80% | Upgrade
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| Earnings Yield | 11.21% | 9.12% | 7.26% | 7.45% | 6.45% | 2.04% | Upgrade
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| FCF Yield | - | 9.76% | 1.51% | 0.82% | 3.72% | 4.11% | Upgrade
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| Dividend Yield | 2.92% | 2.28% | 2.29% | 2.10% | 1.94% | 1.72% | Upgrade
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| Payout Ratio | - | 25.08% | 29.21% | 24.64% | 29.56% | 77.71% | Upgrade
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| Buyback Yield / Dilution | -0.14% | -0.12% | -0.11% | 1.50% | -0.01% | 1.05% | Upgrade
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| Total Shareholder Return | 2.78% | 2.16% | 2.18% | 3.60% | 1.94% | 2.77% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.