Optex Group Co (TSE:6914) Market Cap: 円153,054 Mil (As of Jul. 03, 2026)


TSE:6914 Optex Group Co Ltd TSE:6914
81 GF Score
Price 円4,295.00
GF Value 円2,084.49
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Optex Group Co Market Cap?

Optex Group Co TSE:6914 -0.81% 81 Market Cap is 円153,054 Mil as of Jul. 03, 2026. GuruFocus rates TSE:6914 with a GF Score™ of 81/100 and a GF Value™ of 円2,084.49 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,519 Hardware companies, Optex Group Co ranks better than 74.08% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Optex Group Co's share price for the quarter that ended in Dec. 2025 was 円2555. Optex Group Co's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 36 Mil. Therefore, Optex Group Co's market cap for the quarter that ended in Dec. 2025 was 円91,012 Mil.

Optex Group Co's quarterly market cap increased from Jun. 2025 (円62,087 Mil) to Sep. 2025 (円75,160 Mil) and increased from Sep. 2025 (円75,160 Mil) to Dec. 2025 (円91,012 Mil).

Optex Group Co's annual market cap declined from Dec. 2023 (円63,448 Mil) to Dec. 2024 (円62,396 Mil) but then increased from Dec. 2024 (円62,396 Mil) to Dec. 2025 (円91,012 Mil).

Enterprise Value is 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 and cash equivalents. Optex Group Co's Enterprise Value for Today is 円135,429 Mil.


Optex Group Co  (TSE:6914) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Optex Group Co Market Cap Related Terms


Optex Group Co Market Cap Historical Data

* Premium members only.

The historical data trend for Optex Group Co's Market Cap 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 Market Cap Chart

Optex Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58,361.00 63,802.90 63,447.65 62,395.73 91,011.66

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
Market Cap 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 61,825.90 62,087.40 75,160.31 91,011.66 92,757.91

TSE:6914 vs APH, GLW: Market Cap Comparison

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

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

* The bar in red indicates where Optex Group Co's Market Cap falls into.


TSE:6914
81GF Score
Optex Group Co Ltd TSE:6914
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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Optex Group Co Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

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

Market Cap (A: Dec. 2025 )=Share Price (A: Dec. 2025 )*Shares Outstanding (EOP) (A: Dec. 2025 )
=円2555*35.621
=円91,012

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

Market Cap (Q: Dec. 2025 )=Share Price (Q: Dec. 2025 )*Shares Outstanding (EOP) (Q: Dec. 2025 )
=円2555*35.621
=円91,012

* 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 Market Cap →
What does a Market Cap of 円153,054 Mil mean?
Optex Group Co (TSE:6914) has a Market Cap of 円153,054 Mil as of Jul. 03, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Optex Group Co and its competitors. According to the industry distribution chart, Optex Group Co ranks #653 out of 2519 companies in the Hardware industry, placing it in the top 25.9%.
Is Optex Group Co's Market Cap too high?
Optex Group Co's current Market Cap is 円153,054 Mil. Based on the distribution chart, Optex Group Co ranks #653 out of 2519 companies in the Hardware industry, which is above the industry midpoint. 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 Market Cap compare to APH and GLW?
According to the Hardware industry distribution chart, Optex Group Co ranks #653 out of 2519 companies for Market Cap. This puts Optex Group Co in the upper half of its industry. The industry median Market Cap is 210.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Hardware company?
The median Market Cap among Hardware companies is 210.36, based on 2,519 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Optex Group Co and its competitors. For the Hardware industry, the median Market Cap is 210.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optex Group Co's current Market Cap is 円153,054 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2,084.49, compared to a current price of 円4,295.00 — trading 106% above its estimated fair value. The current Market Cap is 円153,054 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Optex Group Co (TSE:6914), the current Market Cap is 円153,054 Mil as of Jul. 03, 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4,295.00 is trading 106% above its estimated GF Value™ of 円2,084.49. GuruFocus considers Optex Group Co to be Significantly Overvalued.

Key valuation signals for TSE:6914:

  • Market Cap: 円153,054 Mil
  • GF Value™: 円2,084.49 vs. price of 円4,295.00 (106% above fair value)
  • GF Score™: 81/100 with 5 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

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

円4,295.00
Price
円2,084.49
GF Value