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	4.08
Equity-to-Asset	0.74
Debt-to-Equity	0.1
Debt-to-EBITDA	0.49
Interest Coverage	117.3
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.59	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	12.26
	Future 3-5Y Total Revenue Growth Rate Estimate	7.44

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	12.42
	9-Day RSI	24.94
	14-Day RSI	33.83
	3-1 Month Momentum %	38.62
	6-1 Month Momentum %	58.72
	12-1 Month Momentum %	147.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.91
	Quick Ratio	2.5
	Cash Ratio	1.52
	Days Inventory	240.1
	Days Sales Outstanding	66.44
	Days Payable	36.72

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.68
	Dividend Payout Ratio	0.29
	3-Year Dividend Growth Rate	15.9
	Forward Dividend Yield %	1.72
	5-Year Yield-on-Cost %	3.01
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	3.64

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 %	13.1
	ROA %	9.44
	ROIC %	14.5
	3-Year ROIIC %	18.5
	ROC (Joel Greenblatt) %	26.85
	ROCE %	16.43
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.45
	Forward PE Ratio	18.92
	PE Ratio without NRI	18.52
	Shiller PE Ratio	32.6
	PEG Ratio	0.86
	PS Ratio	1.88
	PB Ratio	2.25
	Price-to-Tangible-Book	2.33
	Price-to-Free-Cash-Flow	22.92
	Price-to-Operating-Cash-Flow	13.78
	EV-to-EBIT	11.58
	EV-to-EBITDA	9.49
	EV-to-Revenue	1.62
	EV-to-FCF	20.55
	Price-to-GF-Value	1.74
	Price-to-Projected-FCF	1.52
	Price-to-Median-PS-Value	1.37
	Price-to-Peter-Lynch-Fair-Value	0.88
	Price-to-Graham-Number	1.39
	Price-to-Net-Current-Asset-Value	3.23
	Price-to-Net-Cash	40.54
	Earnings Yield (Greenblatt) %	8.63
	FCF Yield %	4.4
	Forward Rate of Return (Yacktman) %	22.11

GF Value™: 円2087.95

TSE:6914

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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 32.500000 Cash Dividend	2026-12-29	In 169 days
JPY 32.500000 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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