Japan · Delayed Price · Currency is JPY OPTEX GROUP Company Statistics
Total Valuation
TYO:6914 has a market cap or net worth of JPY 102.73 billion. The enterprise value is 86.32 billion.
| Market Cap | 102.73B |
| Enterprise Value | 86.32B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:6914 has 35.62 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 35.62M |
| Shares Outstanding | 35.62M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 41.37% |
| Float | 31.85M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 15.03.
| PE Ratio | 15.70 |
| Forward PE | 15.03 |
| PS Ratio | 1.56 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 13.87.
| EV / Earnings | 13.09 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 10.54 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.73 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.04 |
| Interest Coverage | 101.93 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 30.47M |
| Profits Per Employee | 3.05M |
| Employee Count | 2,162 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, TYO:6914 has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +102.24% in the last 52 weeks. The beta is 0.56, so TYO:6914's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +102.24% |
| 50-Day Moving Average | 2,775.20 |
| 200-Day Moving Average | 2,308.34 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 142,795 |
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 65.88 billion and earned 6.60 billion in profits. Earnings per share was 183.64.
| Revenue | 65.88B |
| Gross Profit | 34.29B |
| Operating Income | 8.15B |
| Pretax Income | 8.86B |
| Net Income | 6.60B |
| EBITDA | 10.28B |
| EBIT | 8.15B |
| Earnings Per Share (EPS) | 183.64 |
Balance Sheet
The company has 22.88 billion in cash and 6.45 billion in debt, with a net cash position of 16.43 billion or 461.25 per share.
| Cash & Cash Equivalents | 22.88B |
| Total Debt | 6.45B |
| Net Cash | 16.43B |
| Net Cash Per Share | 461.25 |
| Equity (Book Value) | 56.15B |
| Book Value Per Share | 1,575.58 |
| Working Capital | 43.55B |
Cash Flow
In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -3.23 billion, giving a free cash flow of 6.22 billion.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -3.23B |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | -2.44B |
| Free Cash Flow | 6.22B |
| FCF Per Share | 174.73 |
Margins
Gross margin is 52.05%, with operating and profit margins of 12.38% and 10.01%.
| Gross Margin | 52.05% |
| Operating Margin | 12.38% |
| Pretax Margin | 13.45% |
| Profit Margin | 10.01% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 12.38% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 41.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.28% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 6.42% |
| FCF Yield | 6.06% |
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 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |