OPTEX GROUP Company Statistics

Total Valuation

TYO:6914 has a market cap or net worth of JPY 61.33 billion. The enterprise value is 50.12 billion.

Market Cap	61.33B
Enterprise Value	50.12B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:6914 has 35.61 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	35.61M
Shares Outstanding	35.61M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.14%
Owned by Institutions (%)	29.83%
Float	31.06M

Valuation Ratios

The trailing PE ratio is 10.02 and the forward PE ratio is 9.67. TYO:6914's PEG ratio is 1.15.

PE Ratio	10.02
Forward PE	9.67
PS Ratio	0.98
PB Ratio	1.21
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.13
EV / Sales	0.80
EV / EBITDA	5.39
EV / EBIT	6.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.17.

Current Ratio	3.45
Quick Ratio	1.96
Debt / Equity	0.17
Debt / EBITDA	0.92
Debt / FCF	n/a
Interest Coverage	101.90

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	13.06%
Revenue Per Employee	29.28M
Profits Per Employee	2.87M
Employee Count	2,148
Asset Turnover	0.89
Inventory Turnover	1.41

Taxes

In the past 12 months, TYO:6914 has paid 2.10 billion in taxes.

Income Tax	2.10B
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.46, so TYO:6914's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+3.08%
50-Day Moving Average	1,549.10
200-Day Moving Average	1,642.76
Relative Strength Index (RSI)	85.04
Average Volume (20 Days)	108,010

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 62.89 billion and earned 6.17 billion in profits. Earnings per share was 171.90.

Revenue	62.89B
Gross Profit	32.31B
Operating Income	7.24B
Pretax Income	8.27B
Net Income	6.17B
EBITDA	9.30B
EBIT	7.24B
Earnings Per Share (EPS)	171.90

Full Income Statement

Balance Sheet

The company has 19.75 billion in cash and 8.52 billion in debt, giving a net cash position of 11.23 billion or 315.21 per share.

Cash & Cash Equivalents	19.75B
Total Debt	8.52B
Net Cash	11.23B
Net Cash Per Share	315.21
Equity (Book Value)	50.51B
Book Value Per Share	1,417.58
Working Capital	39.75B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 51.37%, with operating and profit margins of 11.51% and 9.81%.

Gross Margin	51.37%
Operating Margin	11.51%
Pretax Margin	13.15%
Profit Margin	9.81%
EBITDA Margin	14.78%
EBIT Margin	11.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	45.00
Dividend Yield	2.61%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	2.48%
Earnings Yield	10.05%
FCF Yield	n/a

Dividend Details

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 4.38 and a Piotroski F-Score of 6.

Altman Z-Score	4.38
Piotroski F-Score	6