Optorun Co (TSE:6235) Net Margin %: 8.82% (As of Dec. 2025) — 50% Below Median

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TSE:6235 Optorun Co Ltd TSE:6235
79 GF Score
Price 円3,580.00
GF Value 円2,156.66
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Optorun Co Net Margin %?

Optorun Co TSE:6235 -0.69% 79 Net Margin % is 8.82% as of Dec. 2025, which is 50% below its 10-year median of 17.72. GuruFocus rates TSE:6235 with a GF Score™ of 79/100 and a GF Value™ of 円2,156.66 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 3,031 Industrial Products companies, Optorun Co ranks better than 58.96% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Optorun Co's Net Income for the three months ended in Dec. 2025 was 円895 Mil. Optorun Co's Revenue for the three months ended in Dec. 2025 was 円10,151 Mil. Therefore, Optorun Co's net margin for the quarter that ended in Dec. 2025 was 8.82%.

The historical rank and industry rank for Optorun Co's Net Margin % or its related term are showing as below:

TSE:6235' s Net Margin % Range Over the Past 10 Years
Min: 6.28   Med: 17.72   Max: 21.26
Current: 6.28


TSE:6235's Net Margin % is ranked better than
58.96% of 3031 companies
in the Industrial Products industry
Industry Median: 4.5 vs TSE:6235: 6.28

Optorun Co  (TSE:6235) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Optorun Co Net Margin % Related Terms


Optorun Co Net Margin % Historical Data

* Premium members only.

The historical data trend for Optorun Co's Net Margin % 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.

Optorun Co Net Margin % Chart

Optorun Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.49 20.08 12.58 19.60 8.74

Optorun Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 10.24 4.98 9.73 8.82 -1.19

TSE:6235 vs GEV, ETN, PH: Net Margin % Comparison

For the Specialty Industrial Machinery subindustry, Optorun Co's Net Margin %, along with its competitors' market caps and Net Margin % 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.


Optorun Co Net Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Optorun Co's Net Margin % distribution charts can be found below:

* The bar in red indicates where Optorun Co's Net Margin % falls into.


TSE:6235
79GF Score
Optorun Co Ltd TSE:6235
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optorun Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Optorun Co's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2959.661/33861.286
=8.74 %

Optorun Co's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=894.877/10150.95
=8.82 %

* 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 Net Margin % →
What does a Net Margin % of 8.82% mean?
Optorun Co (TSE:6235) has a Net Margin % of 8.82% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Optorun Co and its competitors. This is 50% below median its historical median of 17.72. Over the past decade, Optorun Co's Net Margin % has ranged from 6.28 to 21.26. According to the industry distribution chart, Optorun Co ranks #1244 out of 3031 companies in the Industrial Products industry, placing it in the top 41%.
Is Optorun Co's Net Margin % too high?
Optorun Co's current Net Margin % of 8.82% is 50% below median its 10-year median of 17.72. Over the past 10 years, this metric has ranged from a low of 6.28 to a high of 21.26. The Industrial Products industry median Net Margin % is 4.50. Optorun Co's value of 8.82% is 96% above this industry median. Based on the distribution chart, Optorun Co ranks #1244 out of 3031 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Optorun Co has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optorun Co's Net Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Optorun Co ranks #1244 out of 3031 companies for Net Margin %. This puts Optorun Co in the upper half of its industry. The industry median Net Margin % is 4.50. Optorun Co's value of 8.82% is 96% above this benchmark. Historically, Optorun Co's own Net Margin % has ranged from 6.28 to 21.26 over the past decade. While the company's 10-year median is 17.72 vs. the industry median of 4.50, Optorun 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 Net Margin % for an Industrial Products company?
The median Net Margin % among Industrial Products companies is 4.50, based on 3,031 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optorun Co's current Net Margin % of 8.82% is 96% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Optorun Co and its competitors. For the Industrial Products industry, the median Net Margin % is 4.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optorun Co's current Net Margin % is 8.82%, which is 50% below median its own 10-year median of 17.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optorun Co stock overvalued right now?
Based on GuruFocus' analysis, Optorun Co (TSE:6235) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,156.66, compared to a current price of 円3,580.00 — trading 66% above its estimated fair value. The current Net Margin % is 8.82%, which is 50% below median its 10-year median of 17.72 and 96% above the Industrial Products industry median of 4.50. Optorun Co's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Optorun Co (TSE:6235), the current Net Margin % is 8.82% 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 Optorun Co (TSE:6235) Overvalued in 2026?

Based on GuruFocus' analysis, Optorun Co stock appears to be overvalued. The current stock price of 円3,580.00 is trading 66% above its estimated GF Value™ of 円2,156.66. GuruFocus considers Optorun Co to be Significantly Overvalued.

Key valuation signals for TSE:6235:

  • Net Margin %: 8.82% (50% below median its 10-year median of 17.72)
  • GF Value™: 円2,156.66 vs. price of 円3,580.00 (66% above fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 96% above the Industrial Products median (#1244 of 3031)

No single metric tells the full story. See the TSE:6235 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optorun Co Business Description

Address 1-1, Fujimi 6-chome, Saitama-ken, Tsurugashima, JPN, 350-0801
Optorun Co Ltd is engaged in manufacturing, distribution and import/export of vacuum coating machines, peripheral equipment, and units using vacuum coating products. Precise control and physical vapor deposition (PVD) speed stabilization, are the pillars of thin film manufacturing technology. It uses such technology for the performance of RF ion sources, optical film thickness monitors, and sensor units. The company utilizes vacuum deposition equipment in the antireflection coating and hard coating for mobile phones, heat transmission mirrors are used in medical lighting, DVD pickup lenses, and other products.
79GF Score

Get the complete analysis for TSE:6235

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

円3,580.00
Price
円2,156.66
GF Value