Optex Group Co (TSE:6914) ROCE %: 14.35% (As of Dec. 2025)


TSE:6914 Optex Group Co Ltd TSE:6914
82 GF Score
Price 円4,230.00
GF Value 円2,082.06
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Optex Group Co ROCE %?

Optex Group Co TSE:6914 -2.31% 82 ROCE % is 14.35% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Optex Group Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 14.35%.

Optex Group Co  (TSE:6914) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Optex Group Co ROCE % Related Terms

Optex Group Co ROCE % Historical Data

* Premium members only.

The historical data trend for Optex Group Co's ROCE % 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 ROCE % Chart

Optex Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.47 15.83 13.88 14.35 15.37

Optex Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 17.76 11.20 19.48 14.35 20.42
TSE:6914
82GF Score
Optex Group Co Ltd TSE:6914
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Optex Group Co ROCE % Calculation

Optex Group Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=8941/( ( (72850 - 17543) + (76939 - 15934) )/ 2 )
=8941/( (55307+61005)/ 2 )
=8941/58156
=15.37 %

Optex Group Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=8528/( ( (74670 - 16841) + (76939 - 15934) )/ 2 )
=8528/( ( 57829 + 61005 )/ 2 )
=8528/59417
=14.35 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 14.35% mean?
Optex Group Co (TSE:6914) has a ROCE % of 14.35% as of Dec. 2025.
Is Optex Group Co's ROCE % too high?
Optex Group Co's current ROCE % is 14.35%. The Hardware industry median ROCE % is 5.81. Optex Group Co's value of 14.35% is 147% above this industry median. 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 ROCE % compare to APH and GLW?
Optex Group Co's ROCE % of 14.35% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.81. Optex Group Co's value of 14.35% is 147% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Hardware company?
The median ROCE % among Hardware companies is 5.81, based on 2,449 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optex Group Co's current ROCE % of 14.35% is 147% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median ROCE % is 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optex Group Co's current ROCE % is 14.35%. 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 ROCE % is 14.35% and 147% above the Hardware industry median of 5.81. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Optex Group Co (TSE:6914), the current ROCE % is 14.35% 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:

  • ROCE %: 14.35%
  • GF Value™: 円2,082.06 vs. price of 円4,230.00 (103.2% above fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 147% above the Hardware median

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.
82GF Score

Get the complete analysis for TSE:6914

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

円4,230.00
Price
円2,082.06
GF Value