Japan · Delayed Price · Currency is JPY OPTEX GROUP Company Statistics
Total Valuation
TYO:6914 has a market cap or net worth of JPY 143.25 billion. The enterprise value is 125.63 billion.
| Market Cap | 143.25B |
| Enterprise Value | 125.63B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 41.33% |
| Float | 31.86M |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 20.03.
| PE Ratio | 20.46 |
| Forward PE | 20.03 |
| PS Ratio | 2.07 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.80 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 13.50 |
| 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) | 7.59% |
| 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 +159.52% in the last 52 weeks. The beta is 0.65, so TYO:6914's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +159.52% |
| 50-Day Moving Average | 3,563.66 |
| 200-Day Moving Average | 2,717.02 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 230,540 |
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 1.63%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 41.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.93% |
| 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 |