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Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.
Optex Group Co's Sloan Ratio for the quarter that ended in Jun. 2026 was 0.00%.
As of Jun. 2026, Optex Group Co has a Sloan Ratio of 0.00%, indicating the company is in the safe zone and there is no funny business with accruals.
Optex Group Co (TSE:6914) Sloan Ratio % Explanation
A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.
If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.
If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.
If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.
As of Jun. 2026, Optex Group Co has a Sloan Ratio of 0.00%, indicating the company is in the safe zone and there is no funny business with accruals.
Optex Group Co Sloan Ratio % Related Terms
Optex Group Co Sloan Ratio % Historical Data
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The historical data trend for Optex Group Co's Sloan Ratio % 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: Sloan Ratio % Comparison
For the Electronic Components subindustry, Optex Group Co's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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 Sloan Ratio % vs Hardware Industry
For the Hardware industry and Technology sector, Optex Group Co's Sloan Ratio % distribution charts can be found below:
* The bar in red indicates where Optex Group Co's Sloan Ratio % falls into.
Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.
Optex Group Co's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as
Optex Group Co's Net Income for the trailing twelve months (TTM) ended in Jun. 2026 was 2060 (Sep. 2025 ) + 1538 (Dec. 2025 ) + 2241 (Mar. 2026 ) + 1951 (Jun. 2026 ) = 円7,790 Mil.
Optex Group Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was (Sep. 2025 ) + (Dec. 2025 ) + (Mar. 2026 ) + (Jun. 2026 ) = 円0 Mil.
Optex Group Co's Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 was (Sep. 2025 ) + (Dec. 2025 ) + (Mar. 2026 ) + (Jun. 2026 ) = 円0 Mil.
* 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 (TSE:6914) has a Sloan Ratio % of 0.00% as of Jun. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Optex Group Co and its competitors.
Is Optex Group Co's Sloan Ratio % too high?
Optex Group Co's current Sloan Ratio % is 0.00%. 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 Sloan Ratio % compare to APH and GLW?
Optex Group Co's Sloan Ratio % of 0.00% 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 Sloan Ratio % for a Hardware company?
A good Sloan Ratio % depends on the Hardware industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Optex Group Co and its competitors. Optex Group Co's current Sloan Ratio % 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2,240.34, compared to a current price of 円3,150.00 — trading 40.6% above its estimated fair value. The current Sloan Ratio % is 0.00%. Optex Group Co's overall GF Score™ is 89/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Optex Group Co (TSE:6914), the current Sloan Ratio % 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3,150.00 is trading 40.6% above its estimated GF Value™ of 円2,240.34.
GuruFocus considers Optex Group Co to be Significantly Overvalued.
Key valuation signals for TSE:6914:
Sloan Ratio %: 0.00%
GF Value™: 円2,240.34 vs. price of 円3,150.00 (40.6% above fair value)
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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