Japan
· Delayed Price · Currency is JPY OPTEX GROUP Company Statistics
Total Valuation
TYO:6914 has a market cap or net worth of JPY 53.39 billion. The enterprise value is 41.24 billion.
| Market Cap | 53.39B |
| Enterprise Value | 41.24B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:6914 has 35.61 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.61M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 30.20% |
| Float | 33.59M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 8.68. TYO:6914's PEG ratio is 1.26.
| PE Ratio | 9.45 |
| Forward PE | 8.68 |
| PS Ratio | 0.84 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 6.77.
| EV / Earnings | 7.25 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.79 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.31 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.46 |
| Interest Coverage | 104.72 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 12.88% |
| Revenue Per Employee | 29.45M |
| Profits Per Employee | 2.65M |
| Employee Count | 2,148 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.59, so TYO:6914's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 1,637.82 |
| 200-Day Moving Average | 1,670.22 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 193,075 |
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, TYO:6914 had revenue of JPY 63.27 billion and earned 5.69 billion in profits. Earnings per share was 158.68.
| Revenue | 63.27B |
| Gross Profit | 31.87B |
| Operating Income | 7.12B |
| Pretax Income | 7.59B |
| Net Income | 5.69B |
| EBITDA | 9.17B |
| EBIT | 7.12B |
| Earnings Per Share (EPS) | 158.68 |
Balance Sheet
The company has 21.07 billion in cash and 8.89 billion in debt, giving a net cash position of 12.17 billion or 341.74 per share.
| Cash & Cash Equivalents | 21.07B |
| Total Debt | 8.89B |
| Net Cash | 12.17B |
| Net Cash Per Share | 341.74 |
| Equity (Book Value) | 50.08B |
| Book Value Per Share | 1,405.61 |
| Working Capital | 40.48B |
Cash Flow
In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -1.61 billion, giving a free cash flow of 6.09 billion.
| Operating Cash Flow | 7.70B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 6.09B |
| FCF Per Share | 171.00 |
Margins
Gross margin is 50.37%, with operating and profit margins of 11.26% and 8.99%.
| Gross Margin | 50.37% |
| Operating Margin | 11.26% |
| Pretax Margin | 11.99% |
| Profit Margin | 8.99% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 11.26% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.08% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 10.66% |
| FCF Yield | 11.41% |
Stock Splits
The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6914 has an Altman Z-Score of 4.23.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | n/a |