Optex Group Co (TSE:6914) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


TSE:6914 Optex Group Co Ltd TSE:6914
81 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 Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Optex Group Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSE:6914 vs APH, GLW, TEL: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Components subindustry, Optex Group Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Optex Group Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Optex Group Co's Margin of Safety % (DCF Earnings Based) falls into.


TSE:6914
81GF Score
Optex Group Co Ltd TSE:6914
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円2,082.06 vs. price of 円4,230.00 (103.2% above fair value)
  • GF Score™: 81/100 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.
81GF Score

Get the complete analysis for TSE:6914

Margin of Safety % (DCF Earnings Based) 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