Business Description
Optex Group Co Ltd
ISIN : JP3197700002
Description
Optex Group Co Ltd is a Japan sensors and related system manufacturing company. It offers its services in the field of security, factory automation, etc. It operates in four business segments namely, sensing segment, factory automation segment, machine vision lighting segment and contract manufacturing segment. Its products include CCTV lighting and other various sensor systems, automatic door sensor and shutter, lighting control, factory automation, industrial LED lighting, temperature measuring systems, water quality measuring systems, store management system, safety drive support system, building automation and Video Analytics Software. The company generates maximum revenue from sensing segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.92 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 1.52 | |||||
| Interest Coverage | 107.93 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 4.21 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.9 | |||||
| 3-Year EBITDA Growth Rate | 34.5 | |||||
| 3-Year EPS without NRI Growth Rate | 43.5 | |||||
| 3-Year FCF Growth Rate | -32 | |||||
| 3-Year Book Growth Rate | 11.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.38 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.63 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.49 | |||||
| 9-Day RSI | 38.44 | |||||
| 14-Day RSI | 44.92 | |||||
| 3-1 Month Momentum % | 5.54 | |||||
| 6-1 Month Momentum % | 6.2 | |||||
| 12-1 Month Momentum % | 0.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.41 | |||||
| Quick Ratio | 2.12 | |||||
| Cash Ratio | 1.27 | |||||
| Days Inventory | 244.81 | |||||
| Days Sales Outstanding | 72.42 | |||||
| Days Payable | 37.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.3 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 2.3 | |||||
| 5-Year Yield-on-Cost % | 3.05 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 1.96 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.3 | |||||
| Operating Margin % | 11.78 | |||||
| Net Margin % | 8.23 | |||||
| FCF Margin % | 1.25 | |||||
| ROE % | 11.44 | |||||
| ROA % | 7.54 | |||||
| ROIC % | 11.96 | |||||
| 3-Year ROIIC % | 18.16 | |||||
| ROC (Joel Greenblatt) % | 20.99 | |||||
| ROCE % | 13.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.99 | |||||
| Forward PE Ratio | 9.24 | |||||
| PE Ratio without NRI | 11.7 | |||||
| Shiller PE Ratio | 18.65 | |||||
| PEG Ratio | 1.01 | |||||
| PS Ratio | 1 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 1.33 | |||||
| Price-to-Free-Cash-Flow | 79 | |||||
| Price-to-Operating-Cash-Flow | 29.05 | |||||
| EV-to-EBIT | 7.16 | |||||
| EV-to-EBITDA | 7.16 | |||||
| EV-to-Revenue | 0.83 | |||||
| EV-to-FCF | 68.11 | |||||
| Price-to-GF-Value | 0.76 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-DCF (Earnings Based) | 0.58 | |||||
| Price-to-DCF (FCF Based) | 4.9 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| Price-to-Net-Current-Asset-Value | 1.85 | |||||
| Earnings Yield (Greenblatt) % | 13.99 | |||||
| FCF Yield % | 1.28 | |||||
| Forward Rate of Return (Yacktman) % | 13.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Optex Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 62,288 | ||
| EPS (TTM) (円) | 142.95 | ||
| Beta | 0.55 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.65 | ||
| Volatility % | 25.73 | ||
| 14-Day RSI | 44.92 | ||
| 14-Day ATR (円) | 46.361578 | ||
| 20-Day SMA (円) | 1779.75 | ||
| 12-1 Month Momentum % | 0.71 | ||
| 52-Week Range (円) | 1327 - 2020 | ||
| Shares Outstanding (Mil) | 35.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Optex Group Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
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1715.00. The 52 week high of TSE:6914 is 円2020.00 and 52 week low is 円1327.00.
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 2.3% (As of Today), Highest Dividend Payout Ratio of Optex Group Co Ltd(TSE:6914) was 0.73. The lowest was 0.26. And the median was 0.32. The  Forward Dividend Yield % of Optex Group Co Ltd(TSE:6914) is 2.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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