OPTEX GROUP Company Statistics
Total Valuation
TYO:6914 has a market cap or net worth of JPY 55.02 billion. The enterprise value is 43.82 billion.
Market Cap | 55.02B |
Enterprise Value | 43.82B |
Important Dates
The last earnings date was 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 0.14% 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 (%) | 30.27% |
Float | 31.06M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 8.68. TYO:6914's PEG ratio is 1.03.
PE Ratio | 8.99 |
Forward PE | 8.68 |
PS Ratio | 0.88 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.03 |
Enterprise Valuation
EV / Earnings | 7.11 |
EV / Sales | 0.70 |
EV / EBITDA | 4.71 |
EV / EBIT | 6.05 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.75% 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 | -9.75% |
50-Day Moving Average | 1,537.56 |
200-Day Moving Average | 1,648.18 |
Relative Strength Index (RSI) | 51.62 |
Average Volume (20 Days) | 102,965 |
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 |
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 |
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 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 2.92%.
Dividend Per Share | 45.00 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | 6.25% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.14% |
Shareholder Yield | 2.78% |
Earnings Yield | 11.21% |
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 4.38.
Altman Z-Score | 4.38 |
Piotroski F-Score | n/a |