Japan · Delayed Price · Currency is JPY OPTEX GROUP Company Statistics
Total Valuation
TYO:6914 has a market cap or net worth of JPY 124.91 billion. The enterprise value is 105.00 billion.
| Market Cap | 124.91B |
| Enterprise Value | 105.00B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6914 has 35.64 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 35.64M |
| Shares Outstanding | 35.64M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 40.31% |
| Float | 31.87M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 14.97.
| PE Ratio | 16.17 |
| Forward PE | 14.97 |
| PS Ratio | 1.73 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 12.38.
| EV / Earnings | 13.48 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 10.44 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.17 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.53 |
| Interest Coverage | 120.49 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 18.40%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 18.40% |
| Return on Capital Employed (ROCE) | 15.46% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 33.39M |
| Profits Per Employee | 3.60M |
| Employee Count | 2,162 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, TYO:6914 has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +85.75% in the last 52 weeks. The beta is 0.64, so TYO:6914's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +85.75% |
| 50-Day Moving Average | 3,902.90 |
| 200-Day Moving Average | 3,090.53 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 181,295 |
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 72.18 billion and earned 7.79 billion in profits. Earnings per share was 216.71.
| Revenue | 72.18B |
| Gross Profit | 38.01B |
| Operating Income | 10.00B |
| Pretax Income | 10.61B |
| Net Income | 7.79B |
| EBITDA | 12.20B |
| EBIT | 10.00B |
| Earnings Per Share (EPS) | 216.71 |
Balance Sheet
The company has 24.46 billion in cash and 4.51 billion in debt, with a net cash position of 19.95 billion or 559.64 per share.
| Cash & Cash Equivalents | 24.46B |
| Total Debt | 4.51B |
| Net Cash | 19.95B |
| Net Cash Per Share | 559.64 |
| Equity (Book Value) | 59.92B |
| Book Value Per Share | 1,680.57 |
| Working Capital | 46.96B |
Cash Flow
In the last 12 months, operating cash flow was 9.59 billion and capital expenditures -1.11 billion, giving a free cash flow of 8.48 billion.
| Operating Cash Flow | 9.59B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | -3.71B |
| Free Cash Flow | 8.48B |
| FCF Per Share | 237.89 |
Margins
Gross margin is 52.66%, with operating and profit margins of 13.86% and 10.79%.
| Gross Margin | 52.66% |
| Operating Margin | 13.86% |
| Pretax Margin | 14.70% |
| Profit Margin | 10.79% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 13.86% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.07% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 6.23% |
| FCF Yield | 6.79% |
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 5.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 7 |