Optex Group CoTSE:6914 +3.71%83 Interest Coverage is 92.52 as of Dec. 2025, which is 44% below its 10-year median of 164.51. GuruFocus rates TSE:6914 with a GF Score™ of 83/100 and a GF Value™ of 円2,084.14 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,672 Hardware companies, Optex Group Co ranks better than 82.54% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Optex Group Co's
Operating Income
for the
three
months ended in Dec. 2025 was 円1,943 Mil. Optex Group Co's Interest Expense for the
three
months ended in Dec. 2025 was 円-21 Mil.
Optex Group Co's interest coverage for the quarter that ended in Dec. 2025 was 92.52.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Optex Group Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.
The historical rank and industry rank for Optex Group Co's Interest Coverage or its related term are showing as below:
TSE:6914'
s Interest Coverage Range Over the Past 10 Years
Min: 90.78 Med: 164.51 Max: 453.91
Current: 117.3
TSE:6914's Interest Coverage is ranked better than 82.54% of 1672
companies
in the Hardware industry
Industry Median: 13.73
vs TSE:6914: 117.30
Optex Group Co (TSE:6914) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Optex Group Co Interest Coverage Related Terms
Optex Group Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Optex Group Co's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
TSE:6914 vs APH, GLW: Interest Coverage Comparison
For the Electronic Components subindustry, Optex Group Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Hardware Industry
For the Hardware industry and Technology sector, Optex Group Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Optex Group Co's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 92.52 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Optex Group Co and its competitors. This is 44% below median its historical median of 164.51. Over the past decade, Optex Group Co's Interest Coverage has ranged from 90.78 to 453.91. According to the industry distribution chart, Optex Group Co ranks #292 out of 1672 companies in the Hardware industry, placing it in the top 17.5%.
Is Optex Group Co's Interest Coverage too high?
Optex Group Co's current Interest Coverage of 92.52 is 44% below median its 10-year median of 164.51. Over the past 10 years, this metric has ranged from a low of 90.78 to a high of 453.91. The Hardware industry median Interest Coverage is 13.73. Optex Group Co's value of 92.52 is 573.9% above this industry median. Based on the distribution chart, Optex Group Co ranks #292 out of 1672 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 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optex Group Co's Interest Coverage compare to APH and GLW?
According to the Hardware industry distribution chart, Optex Group Co ranks #292 out of 1672 companies for Interest Coverage. This places Optex Group Co in the top 18% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 13.73. Optex Group Co's value of 92.52 is 573.9% above this benchmark. Historically, Optex Group Co's own Interest Coverage has ranged from 90.78 to 453.91 over the past decade. While the company's 10-year median is 164.51 vs. the industry median of 13.73, 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 Interest Coverage for a Hardware company?
The median Interest Coverage among Hardware companies is 13.73, based on 1,672 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optex Group Co's current Interest Coverage of 92.52 is 573.9% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Optex Group Co and its competitors. For the Hardware industry, the median Interest Coverage is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optex Group Co's current Interest Coverage is 92.52, which is 44% below median its own 10-year median of 164.51. 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2,084.14, compared to a current price of 円4,330.00 — trading 107.8% above its estimated fair value. The current Interest Coverage is 92.52, which is 44% below median its 10-year median of 164.51 and 573.9% above the Hardware industry median of 13.73. Optex Group Co's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Optex Group Co (TSE:6914), the current Interest Coverage is 92.52 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4,330.00 is trading 107.8% above its estimated GF Value™ of 円2,084.14.
GuruFocus considers Optex Group Co to be Significantly Overvalued.
Key valuation signals for TSE:6914:
Interest Coverage: 92.52 (44% below median its 10-year median of 164.51)
GF Value™: 円2,084.14 vs. price of 円4,330.00 (107.8% above fair value)
Industry Position: 573.9% above the Hardware median (#292 of 1672)
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.
83GF Score
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