Optex Group CoTSE:6914 -2.31%82 EBITDA Margin % is 23.36% as of Dec. 2025, which is 52% above its 10-year median of 15.37. 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. Among 2,472 Hardware companies, Optex Group Co ranks better than 79.73% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Optex Group Co's EBITDA for the
three
months ended in Dec. 2025 was 円4,255 Mil. Optex Group Co's Revenue for the
three
months ended in Dec. 2025 was 円18,212 Mil. Therefore, Optex Group Co's EBITDA margin for the quarter that ended in Dec. 2025 was 23.36%.
Optex Group Co (TSE:6914) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Optex Group Co EBITDA Margin % Related Terms
Optex Group Co EBITDA Margin % Historical Data
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The historical data trend for Optex Group Co's EBITDA Margin % 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: EBITDA Margin % Comparison
For the Electronic Components subindustry, Optex Group Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Optex Group Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Optex Group Co's EBITDA Margin % 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 EBITDA Margin % of 23.36% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Optex Group Co and its competitors. This is 52% above median its historical median of 15.37. Over the past decade, Optex Group Co's EBITDA Margin % has ranged from 10.37 to 17.01. According to the industry distribution chart, Optex Group Co ranks #501 out of 2472 companies in the Hardware industry, placing it in the top 20.3%.
Is Optex Group Co's EBITDA Margin % too high?
Optex Group Co's current EBITDA Margin % of 23.36% is 52% above median its 10-year median of 15.37. Over the past 10 years, this metric has ranged from a low of 10.37 to a high of 17.01. The Hardware industry median EBITDA Margin % is 7.01. Optex Group Co's value of 23.36% is 233.5% above this industry median. Based on the distribution chart, Optex Group Co ranks #501 out of 2472 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 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optex Group Co's EBITDA Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Optex Group Co ranks #501 out of 2472 companies for EBITDA Margin %. This places Optex Group Co in the top 20% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 7.01. Optex Group Co's value of 23.36% is 233.5% above this benchmark. Historically, Optex Group Co's own EBITDA Margin % has ranged from 10.37 to 17.01 over the past decade. While the company's 10-year median is 15.37 vs. the industry median of 7.01, 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 EBITDA Margin % for a Hardware company?
The median EBITDA Margin % among Hardware companies is 7.01, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optex Group Co's current EBITDA Margin % of 23.36% is 233.5% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Optex Group Co and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optex Group Co's current EBITDA Margin % is 23.36%, which is 52% above median its own 10-year median of 15.37. 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 EBITDA Margin % is 23.36%, which is 52% above median its 10-year median of 15.37 and 233.5% above the Hardware industry median of 7.01. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Optex Group Co (TSE:6914), the current EBITDA Margin % is 23.36% 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:
EBITDA Margin %: 23.36% (52% above median its 10-year median of 15.37)
GF Value™: 円2,082.06 vs. price of 円4,230.00 (103.2% above fair value)
Industry Position: 233.5% above the Hardware median (#501 of 2472)
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.
82GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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