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Optex Group CoTSE:6914 +0.32%89 Cash Ratio is 1.65 as of Jun. 2026, which is 20% above its 10-year median of 1.38. GuruFocus rates TSE:6914 with a GF Score™ of 89/100 and a GF Value™ of 円2,240.83 (Significantly Overvalued). Among 2,474 Hardware companies, Optex Group Co ranks better than 79.95% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Optex Group Co Cash Ratio Related Terms
Optex Group Co Cash Ratio Historical Data
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The historical data trend for Optex Group Co's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Electronic Components subindustry, Optex Group Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Optex Group Co Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Optex Group Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Optex Group Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Optex Group Co (TSE:6914) has a Cash Ratio of 1.65 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Optex Group Co and its competitors. This is 20% above median its historical median of 1.38. Over the past decade, Optex Group Co's Cash Ratio has ranged from 0.85 to 1.97. According to the industry distribution chart, Optex Group Co ranks #496 out of 2474 companies in the Hardware industry, placing it in the top 20%.
Is Optex Group Co's Cash Ratio too high?
Optex Group Co's current Cash Ratio of 1.65 is 20% above median its 10-year median of 1.38. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 1.97. The Hardware industry median Cash Ratio is 0.57. Optex Group Co's value of 1.65 is 189.5% above this industry median. Based on the distribution chart, Optex Group Co ranks #496 out of 2474 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Optex Group Co has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optex Group Co's Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, Optex Group Co ranks #496 out of 2474 companies for Cash Ratio. This places Optex Group Co in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.57. Optex Group Co's value of 1.65 is 189.5% above this benchmark. Historically, Optex Group Co's own Cash Ratio has ranged from 0.85 to 1.97 over the past decade. While the company's 10-year median is 1.38 vs. the industry median of 0.57, Optex Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,474 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optex Group Co's current Cash Ratio of 1.65 is 189.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Optex Group Co and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optex Group Co's current Cash Ratio is 1.65, which is 20% above median its own 10-year median of 1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optex Group Co stock overvalued right now?
Based on GuruFocus' analysis, Optex Group Co (TSE:6914) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,240.83, compared to a current price of 円3,160.00 — trading 41% above its estimated fair value. The current Cash Ratio is 1.65, which is 20% above median its 10-year median of 1.38 and 189.5% above the Hardware industry median of 0.57. Optex Group Co's overall GF Score™ is 89/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Optex Group Co (TSE:6914), the current Cash Ratio is 1.65 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Optex Group Co (TSE:6914) Overvalued in 2026?
Based on GuruFocus' analysis, Optex Group Co stock appears to be overvalued.
The current stock price of 円3,160.00 is trading 41% above its estimated GF Value™ of 円2,240.83.
GuruFocus considers Optex Group Co to be Significantly Overvalued.
Key valuation signals for TSE:6914:
Cash Ratio: 1.65 (20% above median its 10-year median of 1.38)
GF Value™: 円2,240.83 vs. price of 円3,160.00 (41% above fair value)
Industry Position: 189.5% above the Hardware median (#496 of 2474)
No single metric tells the full story. See the TSE:6914 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
89GF Score
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