Optex Group Co (TSE:6914) Net Margin %: 0.00% (As of Jun. 2026)

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TSE:6914 Optex Group Co Ltd TSE:6914
87 GF Score
Price 円3,545.00
GF Value 円2,097.64
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Optex Group Co Net Margin %?

Optex Group Co TSE:6914 -0.98% 87 Net Margin % is 0.00% as of Jun. 2026. GuruFocus rates TSE:6914 with a GF Score™ of 87/100 and a GF Value™ of 円2,097.64 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,476 Hardware companies, Optex Group Co ranks better than 80.21% 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 Jun. 2026 was 円0 Mil. Optex Group Co's Revenue for the three months ended in Jun. 2026 was 円0 Mil. Therefore, Optex Group Co's net margin for the quarter that ended in Jun. 2026 was 0.00%.

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
80.21% of 2476 companies
in the Hardware industry
Industry Median: 2.665 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.

Optex Group Co Net Margin % Chart

Optex Group 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 8.20 8.67 8.17 8.99 10.01

Optex Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 7.99 11.89 8.44 12.25 0.00

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.


TSE:6914
87GF Score
Optex Group Co Ltd TSE:6914
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optex Group 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.

Optex Group 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 )
=6595/65878
=10.01 %

Optex Group Co's Net Margin for the quarter that ended in Jun. 2026 is calculated as

Net Margin=Net Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0/0
= %

* 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 0.00% mean?
Optex Group Co (TSE:6914) has a Net Margin % of 0.00% as of Jun. 2026. Net margin is the ratio of total net income to net sales. View historical data on Optex Group Co and its competitors. 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 #490 out of 2476 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 % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 10.22. Based on the distribution chart, Optex Group Co ranks #490 out of 2476 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 87/100 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 #490 out of 2476 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 2.67. Historically, Optex Group Co's own Net Margin % has ranged from 4.00 to 10.22 over the past decade. 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 2.67, based on 2,476 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. 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 2.67 — 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 0.00%. 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2,097.64, compared to a current price of 円3,545.00 — trading 69% above its estimated fair value. The current Net Margin % is 0.00%. Optex Group Co's overall GF Score™ is 87/100 with 1 warning sign 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 0.00% as of Jun. 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3,545.00 is trading 69% above its estimated GF Value™ of 円2,097.64. GuruFocus considers Optex Group Co to be Significantly Overvalued.

Key valuation signals for TSE:6914:

  • Net Margin %: 0.00%
  • GF Value™: 円2,097.64 vs. price of 円3,545.00 (69% above fair value)
  • GF Score™: 87/100 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.
87GF Score

Get the complete analysis for TSE:6914

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

円3,545.00
Price
円2,097.64
GF Value