Optex Group Co (TSE:6914) FCF Margin %: 0.00% (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
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What is Optex Group Co FCF Margin %?

Optex Group Co TSE:6914 -2.31% 82 FCF Margin % is 0.00% 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. Among 2,471 Hardware companies, Optex Group Co ranks better than 77.34% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Optex Group Co's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. Optex Group Co's Revenue for the three months ended in Dec. 2025 was 円18,212 Mil. Therefore, Optex Group Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Optex Group Co's current FCF Yield % is 3.76%.

The historical rank and industry rank for Optex Group Co's FCF Margin % or its related term are showing as below:

TSE:6914' s FCF Margin % Range Over the Past 10 Years
Min: 0.53   Med: 6.21   Max: 9.53
Current: 8.22


During the past 13 years, the highest FCF Margin % of Optex Group Co was 9.53%. The lowest was 0.53%. And the median was 6.21%.

TSE:6914's FCF Margin % is ranked better than
77.34% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs TSE:6914: 8.22


Optex Group Co FCF Margin % Related Terms


Optex Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Optex Group Co's FCF 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.

Optex Group Co FCF Margin % Chart

Optex Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.39 0.53 1.38 9.35 8.62

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
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:6914 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Optex Group Co's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Optex Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Optex Group Co's FCF Margin % falls into.


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

Optex Group Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Optex Group Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5679/65878
=8.62 %

Optex Group Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/18212
=0.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Optex Group Co (TSE:6914) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Optex Group Co and its competitors. Over the past decade, Optex Group Co's FCF Margin % has ranged from 0.53 to 9.53. According to the industry distribution chart, Optex Group Co ranks #560 out of 2471 companies in the Hardware industry, placing it in the top 22.7%.
Is Optex Group Co's FCF Margin % too high?
Optex Group Co's current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 9.53. Based on the distribution chart, Optex Group Co ranks #560 out of 2471 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 FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Optex Group Co ranks #560 out of 2471 companies for FCF Margin %. This places Optex Group Co in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.63. Historically, Optex Group Co's own FCF Margin % has ranged from 0.53 to 9.53 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,471 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Optex Group Co and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optex Group Co's current FCF Margin % is 0.00%. 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 FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Optex Group Co (TSE:6914), the current FCF Margin % is 0.00% 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:

  • FCF Margin %: 0.00%
  • 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

FCF Margin % 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