Optex Group Co Ltd (TSE:6914) Stock Price, Trades & News

Optex Group Co Ltd is a Japan sensors and related system manufacturing company. The company operates through three segments. Its Sensing Solutions (SS) business develops security, automatic door, and IoT sensors that improve safety, convenience, and building efficiency. The Industrial Automation (IA) segment provides factory sensors, machine vision lighting, and inspection systems that enhance manufacturing productivity and quality control. The Electronics Manufacturing Services (EMS) segment offers electronic device contract manufacturing, proprietary product development, software development, and related service businesses. The company generates maximum revenue from sensing segment.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	5.42
Equity-to-Asset	0.75
Debt-to-Equity	0.08
Debt-to-EBITDA	0.38
Interest Coverage	117.3
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.06	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.2
	3-Year EBITDA Growth Rate	9.1
	3-Year EPS without NRI Growth Rate	5.5
	3-Year FCF Growth Rate	169.5
	3-Year Book Growth Rate	12.1
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	15.15
	Future 3-5Y Total Revenue Growth Rate Estimate	8.85

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.3
	9-Day RSI	37.24
	14-Day RSI	38.33
	3-1 Month Momentum %	-14.68
	6-1 Month Momentum %	11.72
	12-1 Month Momentum %	86.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.17
	Quick Ratio	2.67
	Cash Ratio	1.65
	Days Inventory	240.72
	Days Sales Outstanding	67.94
	Days Payable	37.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.12
	Dividend Payout Ratio	0.16
	3-Year Dividend Growth Rate	15.9
	Forward Dividend Yield %	2.33
	5-Year Yield-on-Cost %	3.82
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	4.47

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.33
	Operating Margin %	13.41
	Net Margin %	10.22
	EBITDA Margin %	17.01
	FCF Margin %	8.22
	OCF Margin %	13.67
	ROE %	12.66
	ROA %	9.25
	ROIC %	14.41
	3-Year ROIIC %	18.5
	ROC (Joel Greenblatt) %	26.9
	ROCE %	15.93
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.6
	Forward PE Ratio	14
	PE Ratio without NRI	16.65
	PEG Ratio	0.77
	PS Ratio	1.69
	PB Ratio	1.93
	Price-to-Tangible-Book	2.01
	Price-to-Free-Cash-Flow	20.62
	Price-to-Operating-Cash-Flow	12.4
	EV-to-EBIT	9.99
	EV-to-EBITDA	8.19
	EV-to-Revenue	1.39
	EV-to-FCF	16.73
	Price-to-GF-Value	1.76
	Price-to-Projected-FCF	1.37
	Price-to-Median-PS-Value	1.5
	Price-to-Peter-Lynch-Fair-Value	1.07
	Price-to-Graham-Number	1.34
	Price-to-Net-Current-Asset-Value	2.76
	Price-to-Net-Cash	24.02
	Earnings Yield (Greenblatt) %	10
	FCF Yield %	4.88
	Forward Rate of Return (Yacktman) %	22.47

Financials

Annual Quarterly TTM

TSE:6914's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Optex Group Co Ltd Executives

Details

GF Value™: 円1851.14

TSE:6914

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with 6914. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	69,097
	EPS (TTM) (円)	196.46
	Beta	1.1232
	3-Year Sharpe Ratio	0.64
	3-Year Sortino Ratio	1.32
	Volatility %	64.1
	14-Day RSI	38.33
	14-Day ATR (円)	138.11519
	20-Day SMA (円)	3441
	12-1 Month Momentum %	86.2
	52-Week Range (円)	1886 - 4755
	Shares Outstanding (Mil)	35.64

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Optex Group Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Optex Group Co Ltd Stock Events

Financials Calendars

Event	Date	Price (円)
JPY 38.000000 Cash Dividend	2026-12-29	In 123 days
JPY 38.000000 Cash Dividend	2026-06-29	4,230.00 (-1.28%)
JPY 31.000000 Cash Dividend	2025-12-29	2,598.00 (-0.69%)
JPY 25.000000 Cash Dividend	2025-06-27	1,674.00 (+0.66%)
JPY 20.000000 Cash Dividend	2024-12-27	1,740.00 (+1.10%)
2:1 Stock Split	2018-03-28	2,570.00 (+0.78%)
1.3:1 Stock Split	2006-12-26	1,261.54 (+0.31%)
1.5:1 Stock Split	2003-12-25	779.09 (+1.28%)

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Optex Group Co Ltd Frequently Asked Questions

What is Optex Group Co Ltd(TSE:6914)'s stock price today?

The current price of TSE:6914 is 円3260.00. The 52 week high of TSE:6914 is 円4755.00 and 52 week low is 円1886.00.

When is next earnings date of Optex Group Co Ltd(TSE:6914)?

The next earnings date of Optex Group Co Ltd(TSE:6914) is .

Does Optex Group Co Ltd(TSE:6914) pay dividends? If so, how much?

The Dividend Yield % of Optex Group Co Ltd(TSE:6914) is 2.12% (As of Today), Highest Dividend Payout Ratio of Optex Group Co Ltd(TSE:6914) was 0.73. The lowest was 0.16. And the median was 0.32. The Forward Dividend Yield % of Optex Group Co Ltd(TSE:6914) is 2.33%. For more information regarding to dividend, please check our Dividend Page.

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