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Optex Group CoTSE:6914 -0.14%87 Cyclically Adjusted PB Ratio is 3.19 as of Aug. 12, 2026, which is 44% above its 10-year median of 2.21. GuruFocus rates TSE:6914 with a GF Score™ of 87/100 and a GF Value™ of 円2,097.64 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,965 Hardware companies, Optex Group Co ranks worse than 65.19% on this metric.
The historical rank and industry rank for Optex Group Co's Cyclically Adjusted PB Ratio or its related term are showing as below:
TSE:6914'
s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.27 Med: 2.21 Max: 5.73
Current: 3.19
During the past years, Optex Group Co's highest Cyclically Adjusted PB Ratio was 5.73. The lowest was 1.27. And the median was 2.21.
TSE:6914's Cyclically Adjusted PB Ratio is ranked worse than 65.19% of 1965
companies
in the Hardware industry
Industry Median: 2.07
vs TSE:6914: 3.19
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 adjusted book value per share data 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.
Shiller PE for Stocks: The True Measure of Stock Valuation
Optex Group Co (TSE:6914) Cyclically Adjusted PB Ratio Explanation
Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.
Optex Group Co Cyclically Adjusted PB Ratio Related Terms
Optex Group Co Cyclically Adjusted PB Ratio Historical Data
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The historical data trend for Optex Group Co's Cyclically Adjusted PB 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.
TSE:6914 vs APH, GLW, TEL: Cyclically Adjusted PB Ratio 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.
Optex Group Co Cyclically Adjusted PB Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.
Optex Group Co's Cyclically Adjusted PB Ratio for today is calculated as
* 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.
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.
What does a Cyclically Adjusted PB Ratio of 3.19 mean?
Optex Group Co (TSE:6914) has a Cyclically Adjusted PB Ratio of 3.19 as of Aug. 12, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Optex Group Co and its competitors. This is 44% above median its historical median of 2.21. Over the past decade, Optex Group Co's Cyclically Adjusted PB Ratio has ranged from 1.27 to 5.73. According to the industry distribution chart, Optex Group Co ranks #1281 out of 1965 companies in the Hardware industry, placing it in the top 65.2%.
Is Optex Group Co's Cyclically Adjusted PB Ratio too high?
Optex Group Co's current Cyclically Adjusted PB Ratio of 3.19 is 44% above median its 10-year median of 2.21. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 5.73. The Hardware industry median Cyclically Adjusted PB Ratio is 2.07. Optex Group Co's value of 3.19 is 54.1% above this industry median. Based on the distribution chart, Optex Group Co ranks #1281 out of 1965 companies in the Hardware industry, which is below the industry midpoint. Overall, Optex Group Co has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optex Group Co's Cyclically Adjusted PB Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, Optex Group Co ranks #1281 out of 1965 companies for Cyclically Adjusted PB Ratio. This places Optex Group Co in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.07. Optex Group Co's value of 3.19 is 54.1% above this benchmark. Historically, Optex Group Co's own Cyclically Adjusted PB Ratio has ranged from 1.27 to 5.73 over the past decade. While the company's 10-year median is 2.21 vs. the industry median of 2.07, 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 Cyclically Adjusted PB Ratio for a Hardware company?
The median Cyclically Adjusted PB Ratio among Hardware companies is 2.07, based on 1,965 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optex Group Co's current Cyclically Adjusted PB Ratio of 3.19 is 54.1% 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Optex Group Co and its competitors. For the Hardware industry, the median Cyclically Adjusted PB Ratio is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optex Group Co's current Cyclically Adjusted PB Ratio is 3.19, which is 44% above median its own 10-year median of 2.21. 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2,097.64, compared to a current price of 円3,580.00 — trading 70.7% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.19, which is 44% above median its 10-year median of 2.21 and 54.1% above the Hardware industry median of 2.07. Optex Group Co's overall GF Score™ is 87/100 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 PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Optex Group Co (TSE:6914), the current Cyclically Adjusted PB Ratio is 3.19 as of Aug. 12, 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3,580.00 is trading 70.7% above its estimated GF Value™ of 円2,097.64.
GuruFocus considers Optex Group Co to be Significantly Overvalued.
Key valuation signals for TSE:6914:
Cyclically Adjusted PB Ratio: 3.19 (44% above median its 10-year median of 2.21)
GF Value™: 円2,097.64 vs. price of 円3,580.00 (70.7% above fair value)
Industry Position: 54.1% above the Hardware median (#1281 of 1965)
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.
87GF Score
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