Optex Group Co (TSE:6914) Moat Score: 0/10 (As of Jul. 13, 2026)


TSE:6914 Optex Group Co Ltd TSE:6914
83 GF Score
Price 円3,770.00
GF Value 円2,087.95
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Optex Group Co Moat Score?

Optex Group Co has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Optex Group Co has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Optex Group Co might have No Moat - No discernible moat.

Optex Group Co  (TSE:6914) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Optex Group Co Moat Score Related Terms

TSE:6914
83GF Score
Optex Group Co Ltd TSE:6914
Moat Score 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3,770.00 is trading 80.6% above its estimated GF Value™ of 円2,087.95. GuruFocus considers Optex Group Co to be Significantly Overvalued.

Key valuation signals for TSE:6914:

  • Moat Score: 0
  • GF Value™: 円2,087.95 vs. price of 円3,770.00 (80.6% above fair value)
  • GF Score™: 83/100 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.
83GF Score

Get the complete analysis for TSE:6914

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

円3,770.00
Price
円2,087.95
GF Value