Optex Group Co (TSE:6914) Cyclically Adjusted Book per Share: 円1,122.29 (As of Dec. 2025)


TSE:6914 Optex Group Co Ltd TSE:6914
83 GF Score
Price 円3,770.00
GF Value 円2,087.61
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Optex Group Co Cyclically Adjusted Book per Share?

Optex Group Co TSE:6914 -0.66% 83 Cyclically Adjusted Book per Share is 円1,122.29 as of Dec. 2025. GuruFocus rates TSE:6914 with a GF Score™ of 83/100 and a GF Value™ of 円2,087.61 (Significantly Overvalued). The stock has 1 warning sign investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Optex Group Co's adjusted book value per share for the three months ended in Dec. 2025 was 円1,575.559. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is 円1,122.29 for the trailing ten years ended in Dec. 2025.

During the past 12 months, Optex Group Co's average Cyclically Adjusted Book Growth Rate was 8.60% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 9.20% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 9.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Optex Group Co was 10.00% per year. The lowest was 5.20% per year. And the median was 7.85% per year.

As of today (2026-07-12), Optex Group Co's current stock price is 円3770.00. Optex Group Co's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 was 円1,122.29. Optex Group Co's Cyclically Adjusted PB Ratio of today is 3.36.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Optex Group Co was 5.73. The lowest was 1.27. And the median was 2.20.


Optex Group Co  (TSE:6914) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Optex Group Co's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=3770.00/1122.29
=3.36

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Optex Group Co was 5.73. The lowest was 1.27. And the median was 2.20.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Optex Group Co Cyclically Adjusted Book per Share Related Terms


Optex Group Co Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Optex Group Co's Cyclically Adjusted Book per Share 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.

Optex Group Co Cyclically Adjusted Book per Share Chart

Optex Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 776.92 861.04 937.31 1,033.16 1,122.29

Optex Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,052.48 1,073.99 1,094.12 1,122.29 0.00

TSE:6914 vs APH, GLW: Cyclically Adjusted Book per Share Comparison

For the Electronic Components subindustry, Optex Group Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Optex Group Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Optex Group Co's Cyclically Adjusted PB Ratio falls into.


TSE:6914
83GF Score
Optex Group Co Ltd TSE:6914
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optex Group Co Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Optex Group Co's adjusted Book Value per Share data for the three months ended in Dec. 2025 was:

Adj_Book= Book Value per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=1575.559/113.0000*113.0000
=1,575.559

Current CPI (Dec. 2025) = 113.0000.

Optex Group Co Quarterly Data

Book Value per Share CPI Adj_Book
201603 717.648 97.900 828.337
201606 699.066 98.100 805.244
201609 697.465 98.000 804.220
201612 741.382 98.400 851.384
201703 772.662 98.100 890.018
201706 809.027 98.500 928.122
201709 828.558 98.800 947.642
201712 842.134 99.400 957.356
201803 839.857 99.200 956.692
201806 864.098 99.200 984.305
201809 888.334 99.900 1,004.822
201812 878.866 99.700 996.107
201903 881.013 99.700 998.540
201906 883.867 99.800 1,000.771
201909 865.194 100.100 976.693
201912 895.490 100.500 1,006.869
202003 878.556 100.300 989.799
202006 886.442 99.900 1,002.682
202009 878.661 99.900 993.881
202012 901.944 99.300 1,026.381
202103 934.159 99.900 1,056.656
202106 961.950 99.500 1,092.466
202109 974.532 100.100 1,100.121
202112 995.073 100.100 1,123.309
202203 1,046.677 101.100 1,169.876
202206 1,104.670 101.800 1,226.205
202209 1,130.430 103.100 1,238.978
202212 1,118.114 104.100 1,213.707
202303 1,143.786 104.400 1,238.006
202306 1,196.256 105.200 1,284.952
202309 1,221.309 106.200 1,299.510
202312 1,245.686 106.800 1,318.001
202403 1,286.927 107.200 1,356.556
202406 1,347.785 108.200 1,407.576
202409 1,327.764 108.900 1,377.753
202412 1,405.627 110.700 1,434.832
202503 1,417.617 111.100 1,441.861
202506 1,454.928 111.700 1,471.861
202509 1,500.632 112.000 1,514.031
202512 1,575.559 113.000 1,575.559

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of 円1,122.29 mean?
Optex Group Co (TSE:6914) has a Cyclically Adjusted Book per Share of 円1,122.29 as of Dec. 2025. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Optex Group Co and its competitors.
Is Optex Group Co's Cyclically Adjusted Book per Share too high?
Optex Group Co's current Cyclically Adjusted Book per Share is 円1,122.29. Overall, Optex Group Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optex Group Co's Cyclically Adjusted Book per Share compare to APH and GLW?
Optex Group Co's Cyclically Adjusted Book per Share of 円1,122.29 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Hardware company?
A good Cyclically Adjusted Book per Share depends on the Hardware industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Optex Group Co and its competitors. Optex Group Co's current Cyclically Adjusted Book per Share is 円1,122.29. 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2,087.61, compared to a current price of 円3,770.00 — trading 80.6% above its estimated fair value. The current Cyclically Adjusted Book per Share is 円1,122.29. Optex Group Co's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Optex Group Co (TSE:6914), the current Cyclically Adjusted Book per Share is 円1,122.29 as of Dec. 2025. 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3,770.00 is trading 80.6% above its estimated GF Value™ of 円2,087.61. GuruFocus considers Optex Group Co to be Significantly Overvalued.

Key valuation signals for TSE:6914:

  • Cyclically Adjusted Book per Share: 円1,122.29
  • GF Value™: 円2,087.61 vs. price of 円3,770.00 (80.6% above fair value)
  • GF Score™: 83/100 with 1 warning sign

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 Business Description

Address 5-8-12, Ogoto Otsu, Shiga, JPN, 520-0101
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.
83GF Score

Get the complete analysis for TSE:6914

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,770.00
Price
円2,087.61
GF Value