OPTEX GROUP Company, Limited (TYO:6914)
Japan · Delayed Price · Currency is JPY 2,979.00
-76.00 (-2.49%)
Nov 4, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 106,169 | 91,011 | 62,396 | 63,447 | 63,803 | 58,361 | |
Market Cap Growth | 27.76% | 45.86% | -1.66% | -0.56% | 9.32% | -14.43% |
Enterprise Value | 86,251 | 76,486 | 52,890 | 57,532 | 57,368 | 48,656 |
Last Close Price | 2979.00 | 2532.05 | 1689.92 | 1682.66 | 1656.67 | 1488.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.75 | 13.80 | 10.97 | 13.77 | 13.43 | 15.51 |
Forward PE | 12.35 | 12.88 | 10.62 | 12.42 | 10.76 | 14.19 |
PS Ratio | 1.47 | 1.38 | 0.99 | 1.13 | 1.16 | 1.27 |
PB Ratio | 1.77 | 1.62 | 1.25 | 1.43 | 1.61 | 1.65 |
P/TBV Ratio | 1.84 | 1.69 | 1.30 | 1.52 | 1.73 | 1.82 |
P/FCF Ratio | 12.52 | 14.62 | 10.25 | 66.23 | 122.23 | 26.87 |
P/OCF Ratio | 11.07 | 9.63 | 8.11 | 30.03 | 38.23 | 18.81 |
PEG Ratio | - | 1.12 | 0.66 | 0.97 | 1.25 | 1.25 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.19 | 1.16 | 0.84 | 1.02 | 1.05 | 1.06 |
EV/EBITDA Ratio | 7.04 | 7.44 | 5.77 | 6.98 | 7.03 | 7.71 |
EV/EBIT Ratio | 8.57 | 9.38 | 7.43 | 9.24 | 9.10 | 10.50 |
EV/FCF Ratio | 10.17 | 12.29 | 8.69 | 60.06 | 109.90 | 22.40 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.08 | 0.12 | 0.18 | 0.24 | 0.27 | 0.31 |
Debt / EBITDA Ratio | 0.37 | 0.63 | 0.97 | 1.29 | 1.33 | 1.73 |
Debt / FCF Ratio | 0.53 | 1.04 | 1.46 | 11.11 | 20.85 | 5.02 |
Net Debt / Equity Ratio | -0.33 | -0.29 | -0.24 | -0.16 | -0.17 | -0.18 |
Net Debt / EBITDA Ratio | -1.63 | -1.60 | -1.33 | -0.85 | -0.82 | -1.01 |
Net Debt / FCF Ratio | -2.35 | -2.64 | -2.00 | -7.29 | -12.90 | -2.93 |
Asset Turnover | 0.95 | 0.88 | 0.90 | 0.86 | 0.91 | 0.87 |
Inventory Turnover | 1.54 | 1.49 | 1.50 | 1.49 | 1.92 | 2.20 |
Quick Ratio | 2.55 | 2.30 | 2.00 | 1.90 | 1.59 | 1.50 |
Current Ratio | 4.17 | 3.73 | 3.31 | 3.35 | 2.56 | 2.29 |
Return on Equity (ROE) | 13.94% | 12.42% | 12.07% | 10.97% | 12.66% | 11.08% |
Return on Assets (ROA) | 8.21% | 6.80% | 6.36% | 5.97% | 6.51% | 5.51% |
Return on Invested Capital (ROIC) | 18.41% | 15.65% | 14.21% | 12.39% | 14.70% | 12.96% |
Return on Capital Employed (ROCE) | 15.50% | 13.40% | 12.90% | 12.10% | 14.20% | 11.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.27% | 7.25% | 9.12% | 7.26% | 7.45% | 6.45% |
FCF Yield | 7.99% | 6.84% | 9.76% | 1.51% | 0.82% | 3.72% |
Dividend Yield | 2.55% | 2.19% | 2.28% | 2.24% | 2.00% | 1.83% |
Payout Ratio | 25.58% | 24.28% | 25.08% | 29.21% | 24.64% | 29.56% |
Buyback Yield / Dilution | -0.18% | -0.16% | -0.12% | -0.11% | 1.50% | -0.01% |
Total Shareholder Return | 2.38% | 2.03% | 2.16% | 2.13% | 3.51% | 1.82% |