Optex Group Co (TSE:6914) EBIT: 円9,630 Mil (TTM As of Dec. 2025)


TSE:6914 Optex Group Co Ltd TSE:6914
82 GF Score
Price 円4,230.00
GF Value 円2,082.06
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Optex Group Co EBIT?

Optex Group Co TSE:6914 -2.31% 82 EBIT is 円9,630 Mil as of Dec. 2025. GuruFocus rates TSE:6914 with a GF Score™ of 82/100 and a GF Value™ of 円2,082.06 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Optex Group Co's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2025 was 円2,132 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was 円9,630 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Optex Group Co's annualized ROC % for the quarter that ended in Dec. 2025 was 11.87%. Optex Group Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 23.87%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Optex Group Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 7.23%.


Optex Group Co  (TSE:6914) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Optex Group Co's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=7772 * ( 1 - 27.1% )/( (47380 + 48077)/ 2 )
=5665.788/47728.5
=11.87 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Optex Group Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=8528/( ( (10464 + max(25014, 0)) + (10668 + max(25318, 0)) )/ 2 )
=8528/( ( 35478 + 35986 )/ 2 )
=8528/35732
=23.87 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(12501 + 21492 + 1693) - (5167 + 0 + 5505)
=25014

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(13894 + 21173 + 1537) - (5978 + 0 + 5308)
=25318

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Optex Group Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=9630/133112.695
=7.23 %

* 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 EBIT Related Terms


Optex Group Co EBIT Historical Data

* Premium members only.

The historical data trend for Optex Group Co's EBIT 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 EBIT Chart

Optex Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,064.00 6,630.00 6,661.00 7,656.00 8,941.00

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
EBIT 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 2,458.00 1,567.00 2,784.00 2,132.00 3,147.00

TSE:6914 vs APH, GLW, TEL: EBIT Comparison

For the Electronic Components subindustry, Optex Group Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Hardware Industry

For the Hardware industry and Technology sector, Optex Group Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Optex Group Co's EV-to-EBIT falls into.


TSE:6914
82GF Score
Optex Group Co Ltd TSE:6914
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optex Group Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円9,630 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of 円9,630 Mil mean?
Optex Group Co (TSE:6914) has a EBIT of 円9,630 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Optex Group Co.
Is Optex Group Co's EBIT too high?
Optex Group Co's current EBIT is 円9,630 Mil. Overall, Optex Group Co has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optex Group Co's EBIT compare to APH and GLW?
Optex Group Co's EBIT of 円9,630 Mil 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 EBIT for a Hardware company?
A good EBIT depends on the Hardware industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Optex Group Co. Optex Group Co's current EBIT is 円9,630 Mil. 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2,082.06, compared to a current price of 円4,230.00 — trading 103.2% above its estimated fair value. The current EBIT is 円9,630 Mil. Optex Group Co's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Optex Group Co (TSE:6914), the current EBIT is 円9,630 Mil 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4,230.00 is trading 103.2% above its estimated GF Value™ of 円2,082.06. GuruFocus considers Optex Group Co to be Significantly Overvalued.

Key valuation signals for TSE:6914:

  • EBIT: 円9,630 Mil
  • GF Value™: 円2,082.06 vs. price of 円4,230.00 (103.2% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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.
82GF Score

Get the complete analysis for TSE:6914

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円4,230.00
Price
円2,082.06
GF Value