Optex Group Co (TSE:6914) Interest Expense: 円-79 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6914 Optex Group Co Ltd TSE:6914
89 GF Score
Price 円3,510.00
GF Value 円2,122.81
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Optex Group Co Interest Expense?

Optex Group Co TSE:6914 -5.14% 89 Interest Expense is 円-79 Mil as of Dec. 2025. GuruFocus rates TSE:6914 with a GF Score™ of 89/100 and a GF Value™ of 円2,122.81 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Optex Group Co's interest expense for the three months ended in Dec. 2025 was 円 -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-79 Mil.

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. 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. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Optex Group Co  (TSE:6914) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Optex Group Co's Interest Expense for the three months ended in Dec. 2025 was 円-21 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円1,943 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円1,806 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1943/-21
=92.52

* 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.

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.

Optex Group Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Optex Group Co's Interest Expense 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 Interest Expense Chart

Optex Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.00 -55.00 -65.00 -68.00 -80.00

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
Interest Expense 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 -19.00 -16.00 -24.00 -21.00 -18.00
TSE:6914
89GF Score
Optex Group Co Ltd TSE:6914
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optex Group Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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-79 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 Interest Expense →
What does a Interest Expense of 円-79 Mil mean?
Optex Group Co (TSE:6914) has a Interest Expense of 円-79 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Optex Group Co and its competitors.
Is Optex Group Co's Interest Expense too high?
Optex Group Co's current Interest Expense is 円-79 Mil. Overall, Optex Group Co has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optex Group Co's Interest Expense compare to APH and GLW?
Optex Group Co's Interest Expense of 円-79 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 Interest Expense for a Hardware company?
A good Interest Expense depends on the Hardware industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Optex Group Co and its competitors. Optex Group Co's current Interest Expense is 円-79 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2,122.81, compared to a current price of 円3,510.00 — trading 65.3% above its estimated fair value. The current Interest Expense is 円-79 Mil. Optex Group Co's overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Optex Group Co (TSE:6914), the current Interest Expense is 円-79 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3,510.00 is trading 65.3% above its estimated GF Value™ of 円2,122.81. GuruFocus considers Optex Group Co to be Significantly Overvalued.

Key valuation signals for TSE:6914:

  • Interest Expense: 円-79 Mil
  • GF Value™: 円2,122.81 vs. price of 円3,510.00 (65.3% above fair value)
  • GF Score™: 89/100 with 1 warning sign

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.
89GF Score

Get the complete analysis for TSE:6914

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

円3,510.00
Price
円2,122.81
GF Value