Optex Group CoTSE:6914 -2.31%81 Net Margin % is 8.44% as of Dec. 2025, which is at its 10-year median of 8.44. GuruFocus rates TSE:6914 with a GF Score™ of 81/100 and a GF Value™ of 円2,082.06 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,473 Hardware companies, Optex Group Co ranks better than 80.23% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Optex Group Co's Net Income for the
three
months ended in Dec. 2025 was 円1,537 Mil. Optex Group Co's Revenue for the
three
months ended in Dec. 2025 was 円18,212 Mil. Therefore, Optex Group Co's net margin for the quarter that ended in Dec. 2025 was 8.44%.
The historical rank and industry rank for Optex Group Co's Net Margin % or its related term are showing as below:
TSE:6914'
s Net Margin % Range Over the Past 10 Years
Min: 4 Med: 8.44 Max: 10.22
Current: 10.22
TSE:6914's Net Margin % is ranked better than 80.23% of 2473
companies
in the Hardware industry
Industry Median: 2.7
vs TSE:6914: 10.22
Optex Group Co (TSE:6914) 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.
Optex Group Co Net Margin % Related Terms
Optex Group Co Net Margin % Historical Data
* Premium members only.
The historical data trend for Optex Group 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.
TSE:6914 vs APH, GLW, TEL: Net Margin % Comparison
For the Electronic Components subindustry, Optex Group 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.
Optex Group Co Net Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Optex Group Co's Net Margin % distribution charts can be found below:
* The bar in red indicates where Optex Group Co's Net Margin % falls into.
* 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 (TSE:6914) has a Net Margin % of 8.44% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Optex Group Co and its competitors. This is near median its historical median of 8.44. Over the past decade, Optex Group Co's Net Margin % has ranged from 4.00 to 10.22. According to the industry distribution chart, Optex Group Co ranks #489 out of 2473 companies in the Hardware industry, placing it in the top 19.8%.
Is Optex Group Co's Net Margin % too high?
Optex Group Co's current Net Margin % of 8.44% is near median its 10-year median of 8.44. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 10.22. The Hardware industry median Net Margin % is 2.70. Optex Group Co's value of 8.44% is 212.6% above this industry median. Based on the distribution chart, Optex Group Co ranks #489 out of 2473 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. 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 Net Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Optex Group Co ranks #489 out of 2473 companies for Net Margin %. This places Optex Group Co in the top 20% of its industry — outperforming the majority of peers. The industry median Net Margin % is 2.70. Optex Group Co's value of 8.44% is 212.6% above this benchmark. Historically, Optex Group Co's own Net Margin % has ranged from 4.00 to 10.22 over the past decade. While the company's 10-year median is 8.44 vs. the industry median of 2.70, Optex Group 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 a Hardware company?
The median Net Margin % among Hardware companies is 2.70, based on 2,473 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. Optex Group Co's current Net Margin % of 8.44% is 212.6% 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 Optex Group Co and its competitors. For the Hardware industry, the median Net Margin % is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optex Group Co's current Net Margin % is 8.44%, which is near median its own 10-year median of 8.44. 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2,082.06, compared to a current price of 円4,230.00 — trading 103.2% above its estimated fair value. The current Net Margin % is 8.44%, which is near median its 10-year median of 8.44 and 212.6% above the Hardware industry median of 2.70. Optex Group Co's overall GF Score™ is 81/100 with 6 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 Optex Group Co (TSE:6914), the current Net Margin % is 8.44% 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:
Net Margin %: 8.44% (near median its 10-year median of 8.44)
GF Value™: 円2,082.06 vs. price of 円4,230.00 (103.2% above fair value)
Industry Position: 212.6% above the Hardware median (#489 of 2473)
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 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
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