Japan · Delayed Price · Currency is JPY OPTEX GROUP Company Statistics
Total Valuation
TYO:6914 has a market cap or net worth of JPY 104.69 billion. The enterprise value is 88.28 billion.
| Market Cap | 104.69B |
| Enterprise Value | 88.28B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:6914 has 35.62 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 35.62M |
| Shares Outstanding | 35.62M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 40.54% |
| Float | 31.85M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 15.17.
| PE Ratio | 16.00 |
| Forward PE | 15.17 |
| PS Ratio | 1.59 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 14.18.
| EV / Earnings | 13.39 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 10.79 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.73 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.04 |
| Interest Coverage | 101.86 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 30.67M |
| Profits Per Employee | 3.07M |
| Employee Count | 2,148 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, TYO:6914 has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +79.21% in the last 52 weeks. The beta is 0.42, so TYO:6914's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +79.21% |
| 50-Day Moving Average | 2,642.96 |
| 200-Day Moving Average | 2,135.57 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 210,640 |
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 65.88 billion and earned 6.60 billion in profits. Earnings per share was 183.64.
| Revenue | 65.88B |
| Gross Profit | 34.29B |
| Operating Income | 8.15B |
| Pretax Income | 8.86B |
| Net Income | 6.60B |
| EBITDA | 10.27B |
| EBIT | 8.15B |
| Earnings Per Share (EPS) | 183.64 |
Balance Sheet
The company has 22.88 billion in cash and 6.45 billion in debt, with a net cash position of 16.43 billion or 461.25 per share.
| Cash & Cash Equivalents | 22.88B |
| Total Debt | 6.45B |
| Net Cash | 16.43B |
| Net Cash Per Share | 461.25 |
| Equity (Book Value) | 56.15B |
| Book Value Per Share | 1,575.58 |
| Working Capital | 43.55B |
Cash Flow
In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -3.23 billion, giving a free cash flow of 6.22 billion.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -3.23B |
| Free Cash Flow | 6.22B |
| FCF Per Share | 174.73 |
Margins
Gross margin is 52.05%, with operating and profit margins of 12.37% and 10.01%.
| Gross Margin | 52.05% |
| Operating Margin | 12.37% |
| Pretax Margin | 13.45% |
| Profit Margin | 10.01% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 12.37% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.28% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 6.30% |
| FCF Yield | 5.95% |
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
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 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |