OPTEX GROUP Company, Limited (TYO:6914)

OPTEX GROUP Company Statistics

Total Valuation

TYO:6914 has a market cap or net worth of JPY 156.44 billion. The enterprise value is 138.81 billion.

Market Cap	156.44B
Enterprise Value	138.81B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:6914 has 35.64 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	35.64M
Shares Outstanding	35.64M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	40.36%
Float	31.86M

Valuation Ratios

The trailing PE ratio is 22.35 and the forward PE ratio is 21.87.

PE Ratio	22.35
Forward PE	21.87
PS Ratio	2.26
PB Ratio	2.72
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.67
EV / Sales	2.01
EV / EBITDA	12.13
EV / EBIT	14.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.10.

Current Ratio	3.91
Quick Ratio	2.38
Debt / Equity	0.10
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	117.20

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 17.21%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	17.21%
Return on Capital Employed (ROCE)	14.87%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	31.96M
Profits Per Employee	3.26M
Employee Count	2,162
Asset Turnover	0.93
Inventory Turnover	1.51

Taxes

In the past 12 months, TYO:6914 has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	26.06%

Stock Price Statistics

The stock price has increased by +187.96% in the last 52 weeks. The beta is 0.61, so TYO:6914's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+187.96%
50-Day Moving Average	3,095.08
200-Day Moving Average	2,524.34
Relative Strength Index (RSI)	78.14
Average Volume (20 Days)	246,970

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 69.10 billion and earned 7.06 billion in profits. Earnings per share was 196.46.

Revenue	69.10B
Gross Profit	36.16B
Operating Income	9.26B
Pretax Income	9.55B
Net Income	7.06B
EBITDA	11.40B
EBIT	9.26B
Earnings Per Share (EPS)	196.46

Balance Sheet

The company has 23.38 billion in cash and 5.73 billion in debt, with a net cash position of 17.65 billion or 495.29 per share.

Cash & Cash Equivalents	23.38B
Total Debt	5.73B
Net Cash	17.65B
Net Cash Per Share	495.29
Equity (Book Value)	57.50B
Book Value Per Share	1,612.86
Working Capital	44.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.14B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.33%, with operating and profit margins of 13.40% and 10.21%.

Gross Margin	52.33%
Operating Margin	13.40%
Pretax Margin	13.82%
Profit Margin	10.21%
EBITDA Margin	16.50%
EBIT Margin	13.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	65.00
Dividend Yield	1.44%
Dividend Growth (YoY)	41.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	1.29%
Earnings Yield	4.51%
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 5.02 and a Piotroski F-Score of 6.

Altman Z-Score	5.02
Piotroski F-Score	6