Optex Group Co (TSE:6914) Short-Term Debt: 円2,805 Mil (As of Jun. 2026)

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TSE:6914 Optex Group Co Ltd TSE:6914
83 GF Score
Price 円3,460.00
GF Value 円1,783.85
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Optex Group Co Short-Term Debt?

Optex Group Co TSE:6914 -2.40% 83 Short-Term Debt is 円2,805 Mil as of Jun. 2026. GuruFocus rates TSE:6914 with a GF Score™ of 83/100 and a GF Value™ of 円1,783.85 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Optex Group Co's Short-Term Debt for the quarter that ended in Jun. 2026 was 円2,805 Mil.

Optex Group Co's quarterly Short-Term Debt declined from Dec. 2025 (円4,648 Mil) to Mar. 2026 (円4,127 Mil) and declined from Mar. 2026 (円4,127 Mil) to Jun. 2026 (円2,805 Mil).

Optex Group Co's annual Short-Term Debt increased from Dec. 2023 (円6,713 Mil) to Dec. 2024 (円6,795 Mil) but then declined from Dec. 2024 (円6,795 Mil) to Dec. 2025 (円4,648 Mil).

Optex Group Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Optex Group Co Short-Term Debt Related Terms

Optex Group Co Short-Term Debt Historical Data

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The historical data trend for Optex Group Co's Short-Term Debt 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 Short-Term Debt Chart

Optex Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,684.00 9,634.00 6,713.00 6,795.00 4,648.00

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
Short-Term Debt 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 6,195.00 6,169.00 4,648.00 4,127.00 2,805.00
TSE:6914
83GF Score
Optex Group Co Ltd TSE:6914
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円2,805 Mil mean?
Optex Group Co (TSE:6914) has a Short-Term Debt of 円2,805 Mil as of Jun. 2026.
Is Optex Group Co's Short-Term Debt too high?
Optex Group Co's current Short-Term Debt is 円2,805 Mil. Overall, Optex Group Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optex Group Co's Short-Term Debt compare to APH and GLW?
Optex Group Co's Short-Term Debt of 円2,805 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Hardware company?
A good Short-Term Debt depends on the Hardware industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Optex Group Co's current Short-Term Debt is 円2,805 Mil. 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1,783.85, compared to a current price of 円3,460.00 — trading 94% above its estimated fair value. The current Short-Term Debt is 円2,805 Mil. Optex Group Co's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Optex Group Co (TSE:6914), the current Short-Term Debt is 円2,805 Mil 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3,460.00 is trading 94% above its estimated GF Value™ of 円1,783.85. GuruFocus considers Optex Group Co to be Significantly Overvalued.

Key valuation signals for TSE:6914:

  • Short-Term Debt: 円2,805 Mil
  • GF Value™: 円1,783.85 vs. price of 円3,460.00 (94% above fair value)
  • GF Score™: 83/100 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.
83GF Score

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

円3,460.00
Price
円1,783.85
GF Value