OPTEX GROUP Company, Limited (TYO:6914)

OPTEX GROUP Company Statistics

Total Valuation

TYO:6914 has a market cap or net worth of JPY 63.32 billion. The enterprise value is 51.17 billion.

Market Cap	63.32B
Enterprise Value	51.17B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	7.65%
Owned by Institutions (%)	34.40%
Float	30.86M

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 10.28. TYO:6914's PEG ratio is 0.69.

PE Ratio	11.20
Forward PE	10.28
PS Ratio	1.00
PB Ratio	1.26
P/TBV Ratio	1.31
P/FCF Ratio	10.40
P/OCF Ratio	n/a
PEG Ratio	0.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 8.40.

EV / Earnings	8.99
EV / Sales	0.81
EV / EBITDA	5.58
EV / EBIT	7.19
EV / FCF	8.40

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	104.66

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	12.87%
Revenue Per Employee	29.62M
Profits Per Employee	2.66M
Employee Count	2,136
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 -5.58% in the last 52 weeks. The beta is 0.70, so TYO:6914's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-5.58%
50-Day Moving Average	1,673.42
200-Day Moving Average	1,681.23
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	145,770

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	1,405.64
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 11.25% and 8.99%.

Gross Margin	50.37%
Operating Margin	11.25%
Pretax Margin	11.99%
Profit Margin	8.99%
EBITDA Margin	14.49%
EBIT Margin	11.25%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	45.00
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.08%
Buyback Yield	-0.12%
Shareholder Yield	2.46%
Earnings Yield	8.98%
FCF Yield	9.62%

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