Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Optex Group Co's Enterprise Value is 円136,320 Mil.
Optex Group Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was 円9,630 Mil. Therefore, Optex Group Co's EV-to-EBIT ratio for today is 14.16.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Optex Group Co's Enterprise Value is 円136,320 Mil.
Optex Group Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was 円11,753 Mil. Therefore, Optex Group Co's EV-to-EBITDA ratio for today is 11.60.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Optex Group Co's Enterprise Value is 円136,320 Mil.
Optex Group Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was 円69,097 Mil. Therefore, Optex Group Co's EV-to-Revenue ratio for today is 1.97.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Optex Group Co's Enterprise Value is 円136,320 Mil.
Optex Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil. Therefore, Optex Group Co's EV-to-FCF ratio for today is .
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Optex Group Co (TSE:6914) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Optex Group Co's current Enterprise Value is 円136,320 Mil.
Optex Group Co's 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.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Optex Group Co's current Enterprise Value is 円136,320 Mil.
Optex Group Co's EBITDA 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11,753 Mil.
Optex Group Co's current Enterprise Value is 円136,320 Mil.
Optex Group Co's Revenue 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69,097 Mil.
Optex Group Co's current Enterprise Value is 円136,320 Mil.
Optex Group Co's Cash Flow from Operations 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0 Mil.
Optex Group Co's current Enterprise Value is 円136,320 Mil.
Optex Group Co's Free Cash Flow 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0 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.
Optex Group Co Enterprise Value Related Terms
Optex Group Co Enterprise Value Historical Data
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The historical data trend for Optex Group Co's Enterprise Value 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 Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Hardware Industry
For the Hardware industry and Technology sector, Optex Group Co's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Optex Group Co's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Optex Group Co's Enterprise Value for the fiscal year that ended in Dec. 2025 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.
What does a Enterprise Value of 円136,320 Mil mean?
Optex Group Co (TSE:6914) has a Enterprise Value of 円136,320 Mil as of Jul. 04, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Optex Group Co and its competitors.
Is Optex Group Co's Enterprise Value too high?
Optex Group Co's current Enterprise Value is 円136,320 Mil. Overall, Optex Group Co has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optex Group Co's Enterprise Value compare to APH and GLW?
Optex Group Co's Enterprise Value of 円136,320 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 Enterprise Value for a Hardware company?
A good Enterprise Value depends on the Hardware industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Optex Group Co and its competitors. Optex Group Co's current Enterprise Value is 円136,320 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2,084.84, compared to a current price of 円4,320.00 — trading 107.2% above its estimated fair value. The current Enterprise Value is 円136,320 Mil. Optex Group Co's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Optex Group Co (TSE:6914), the current Enterprise Value is 円136,320 Mil as of Jul. 04, 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4,320.00 is trading 107.2% above its estimated GF Value™ of 円2,084.84.
GuruFocus considers Optex Group Co to be Significantly Overvalued.
Key valuation signals for TSE:6914:
Enterprise Value: 円136,320 Mil
GF Value™: 円2,084.84 vs. price of 円4,320.00 (107.2% above fair value)
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.
81GF Score
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