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Optex Group CoTSE:6914 89 3-Year ROIIC % is 18.50 as of Dec. 2025, which is 9% above its 10-year median of 16.92. GuruFocus rates TSE:6914 with a GF Score™ of 89/100 and a GF Value™ of 円2,128.93 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,370 Hardware companies, Optex Group Co ranks better than 69.92% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Optex Group Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 18.50%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Optex Group Co's 3-Year ROIIC % or its related term are showing as below:
TSE:6914's 3-Year ROIIC % is ranked better than 69.92% of 2370
companies
in the Hardware industry
Industry Median: 2.35
vs TSE:6914: 18.50
Optex Group Co (TSE:6914) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Optex Group Co 3-Year ROIIC % Related Terms
Optex Group Co 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Optex Group Co's 3-Year ROIIC % 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: 3-Year ROIIC % Comparison
For the Electronic Components subindustry, Optex Group Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Hardware Industry
For the Hardware industry and Technology sector, Optex Group Co's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Optex Group Co's 3-Year ROIIC % falls into.
Optex Group Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 6075.3336 (Dec. 2025) - 4559.961 (Dec. 2022) )
/
( 48077 (Dec. 2025) - 39884 (Dec. 2022) )
=
1515.3726
/
8193
=
18.50%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Optex Group Co (TSE:6914) has a 3-Year ROIIC % of 18.50 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Optex Group Co and its competitors. This is near median its historical median of 16.92. According to the industry distribution chart, Optex Group Co ranks #713 out of 2370 companies in the Hardware industry, placing it in the top 30.1%.
Is Optex Group Co's 3-Year ROIIC % too high?
Optex Group Co's current 3-Year ROIIC % of 18.50 is near median its 10-year median of 16.92. The Hardware industry median 3-Year ROIIC % is 2.35. Optex Group Co's value of 18.50 is 687.2% above this industry median. Based on the distribution chart, Optex Group Co ranks #713 out of 2370 companies in the Hardware industry, which is above the industry midpoint. Overall, Optex Group Co has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optex Group Co's 3-Year ROIIC % compare to APH and GLW?
According to the Hardware industry distribution chart, Optex Group Co ranks #713 out of 2370 companies for 3-Year ROIIC %. This puts Optex Group Co in the upper half of its industry. The industry median 3-Year ROIIC % is 2.35. Optex Group Co's value of 18.50 is 687.2% above this benchmark. While the company's 10-year median is 16.92 vs. the industry median of 2.35, 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 3-Year ROIIC % for a Hardware company?
The median 3-Year ROIIC % among Hardware companies is 2.35, based on 2,370 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optex Group Co's current 3-Year ROIIC % of 18.50 is 687.2% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Optex Group Co and its competitors. For the Hardware industry, the median 3-Year ROIIC % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optex Group Co's current 3-Year ROIIC % is 18.50, which is near median its own 10-year median of 16.92. 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2,128.93, compared to a current price of 円3,245.00 — trading 52.4% above its estimated fair value. The current 3-Year ROIIC % is 18.50, which is near median its 10-year median of 16.92 and 687.2% above the Hardware industry median of 2.35. Optex Group Co's overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Optex Group Co (TSE:6914), the current 3-Year ROIIC % is 18.50 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3,245.00 is trading 52.4% above its estimated GF Value™ of 円2,128.93.
GuruFocus considers Optex Group Co to be Significantly Overvalued.
Key valuation signals for TSE:6914:
3-Year ROIIC %: 18.50 (near median its 10-year median of 16.92)
GF Value™: 円2,128.93 vs. price of 円3,245.00 (52.4% above fair value)
Industry Position: 687.2% above the Hardware median (#713 of 2370)
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.
89GF Score
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