OPTEX GROUP Company, Limited (TYO:6914)

OPTEX GROUP Company Statistics

Total Valuation

TYO:6914 has a market cap or net worth of JPY 90.16 billion. The enterprise value is 75.63 billion.

Market Cap	90.16B
Enterprise Value	75.63B

Important Dates

The next estimated earnings date is 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 0.10% in one year.

Current Share Class	35.62M
Shares Outstanding	35.62M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	34.69%
Float	31.85M

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 12.73.

PE Ratio	13.30
Forward PE	12.73
PS Ratio	1.41
PB Ratio	1.69
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.07
EV / Sales	1.18
EV / EBITDA	7.58
EV / EBIT	9.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.14.

Current Ratio	3.43
Quick Ratio	2.05
Debt / Equity	0.14
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	102.38

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 15.35%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	15.35%
Return on Capital Employed (ROCE)	13.63%
Revenue Per Employee	29.79M
Profits Per Employee	3.18M
Employee Count	2,148
Asset Turnover	0.89
Inventory Turnover	1.43

Taxes

In the past 12 months, TYO:6914 has paid 2.24 billion in taxes.

Income Tax	2.24B
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has increased by +51.56% in the last 52 weeks. The beta is 0.31, so TYO:6914's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+51.56%
50-Day Moving Average	2,531.86
200-Day Moving Average	1,969.45
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	185,820

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 63.98 billion and earned 6.83 billion in profits. Earnings per share was 190.32.

Revenue	63.98B
Gross Profit	33.63B
Operating Income	7.88B
Pretax Income	9.07B
Net Income	6.83B
EBITDA	9.96B
EBIT	7.88B
Earnings Per Share (EPS)	190.32

Balance Sheet

The company has 22.12 billion in cash and 7.58 billion in debt, with a net cash position of 14.55 billion or 408.41 per share.

Cash & Cash Equivalents	22.12B
Total Debt	7.58B
Net Cash	14.55B
Net Cash Per Share	408.41
Equity (Book Value)	53.48B
Book Value Per Share	1,500.65
Working Capital	40.97B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.56%, with operating and profit margins of 12.32% and 10.67%.

Gross Margin	52.56%
Operating Margin	12.32%
Pretax Margin	14.17%
Profit Margin	10.67%
EBITDA Margin	15.57%
EBIT Margin	12.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	50.00
Dividend Yield	2.02%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.92%
Earnings Yield	7.58%
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

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 4.36 and a Piotroski F-Score of 5.

Altman Z-Score	4.36
Piotroski F-Score	5