Optex Group CoTSE:6914 -1.54%82 ROA % is 8.11% as of Dec. 2025, which is 8% above its 10-year median of 7.50. GuruFocus rates TSE:6914 with a GF Score™ of 82/100 and a GF Value™ of 円2,082.06 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,502 Hardware companies, Optex Group Co ranks better than 86.45% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Optex Group Co's annualizedNet Income for the quarter that ended in Dec. 2025 was 円6,148 Mil.
Optex Group Co's average Total Assets over the quarter that ended in Dec. 2025 was 円75,805 Mil. Therefore, Optex Group Co's annualized ROA % for the quarter that ended in Dec. 2025 was 8.11%.
The historical rank and industry rank for Optex Group Co's ROA % or its related term are showing as below:
TSE:6914'
s ROA % Range Over the Past 10 Years
Min: 3.05 Med: 7.5 Max: 9.44
Current: 9.44
During the past 13 years, Optex Group Co's highest ROA % was 9.44%. The lowest was 3.05%. And the median was 7.50%.
TSE:6914's ROA % is ranked better than 86.45% of 2502
companies
in the Hardware industry
Industry Median: 2.265
vs TSE:6914: 9.44
Optex Group Co (TSE:6914) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Optex Group Co ROA % Related Terms
Optex Group Co ROA % Historical Data
* Premium members only.
The historical data trend for Optex Group Co's ROA % 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.
For the Electronic Components subindustry, Optex Group Co's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Hardware Industry
For the Hardware industry and Technology sector, Optex Group Co's ROA % distribution charts can be found below:
* The bar in red indicates where Optex Group Co's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Optex Group Co (TSE:6914) has a ROA % of 8.11% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Optex Group Co and its competitors. This is near median its historical median of 7.50. Over the past decade, Optex Group Co's ROA % has ranged from 3.05 to 9.44. According to the industry distribution chart, Optex Group Co ranks #339 out of 2502 companies in the Hardware industry, placing it in the top 13.5%.
Is Optex Group Co's ROA % too high?
Optex Group Co's current ROA % of 8.11% is near median its 10-year median of 7.50. Over the past 10 years, this metric has ranged from a low of 3.05 to a high of 9.44. The Hardware industry median ROA % is 2.27. Optex Group Co's value of 8.11% is 258.1% above this industry median. Based on the distribution chart, Optex Group Co ranks #339 out of 2502 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 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optex Group Co's ROA % compare to APH and GLW?
According to the Hardware industry distribution chart, Optex Group Co ranks #339 out of 2502 companies for ROA %. This places Optex Group Co in the top 14% of its industry — outperforming the majority of peers. The industry median ROA % is 2.27. Optex Group Co's value of 8.11% is 258.1% above this benchmark. Historically, Optex Group Co's own ROA % has ranged from 3.05 to 9.44 over the past decade. While the company's 10-year median is 7.50 vs. the industry median of 2.27, 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 ROA % for a Hardware company?
The median ROA % among Hardware companies is 2.27, based on 2,502 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optex Group Co's current ROA % of 8.11% is 258.1% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Optex Group Co and its competitors. For the Hardware industry, the median ROA % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optex Group Co's current ROA % is 8.11%, which is near median its own 10-year median of 7.50. 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4,165.00 — trading 100% above its estimated fair value. The current ROA % is 8.11%, which is near median its 10-year median of 7.50 and 258.1% above the Hardware industry median of 2.27. Optex Group Co's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Optex Group Co (TSE:6914), the current ROA % is 8.11% 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4,165.00 is trading 100% 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:
ROA %: 8.11% (near median its 10-year median of 7.50)
GF Value™: 円2,082.06 vs. price of 円4,165.00 (100% above fair value)
Industry Position: 258.1% above the Hardware median (#339 of 2502)
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.
82GF Score
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