Optex Group Co (TSE:6914) Scaled Net Operating Assets: 0.53 (As of Dec. 2025)


TSE:6914 Optex Group Co Ltd TSE:6914
83 GF Score
Price 円4,155.00
GF Value 円2,085.88
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Optex Group Co Scaled Net Operating Assets?

Optex Group Co TSE:6914 -3.82% 83 Scaled Net Operating Assets is 0.53 as of Dec. 2025. GuruFocus rates TSE:6914 with a GF Score™ of 83/100 and a GF Value™ of 円2,085.88 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Optex Group Co's operating assets for the quarter that ended in Dec. 2025 was 円54,055 Mil. Optex Group Co's operating liabilities for the quarter that ended in Dec. 2025 was 円14,338 Mil. Optex Group Co's Total Assets for the quarter that ended in Sep. 2025 was 円74,670 Mil. Therefore, Optex Group Co's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.53.

Optex Group Co Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for Optex Group Co's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Optex Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.57 0.59 0.57 0.55

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
Scaled Net Operating Assets 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 0.54 0.54 0.54 0.53 0.52

TSE:6914 vs APH, GLW: Scaled Net Operating Assets Comparison

For the Electronic Components subindustry, Optex Group Co's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs Hardware Industry

For the Hardware industry and Technology sector, Optex Group Co's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Optex Group Co's Scaled Net Operating Assets falls into.


TSE:6914
83GF Score
Optex Group Co Ltd TSE:6914
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Optex Group Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Optex Group Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(54055-14338)/72850
=0.55

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=76939 - 22884
=54055

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=20792 - 1806 - 4648
=14338

Optex Group Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Sep. 2025 )
=(54055-14338)/74670
=0.53

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=76939 - 22884
=54055

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=20792 - 1806 - 4648
=14338

* 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.

What does a Scaled Net Operating Assets of 0.53 mean?
Optex Group Co (TSE:6914) has a Scaled Net Operating Assets of 0.53 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Optex Group Co and its competitors.
Is Optex Group Co's Scaled Net Operating Assets too high?
Optex Group Co's current Scaled Net Operating Assets is 0.53. 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 Scaled Net Operating Assets compare to APH and GLW?
Optex Group Co's Scaled Net Operating Assets of 0.53 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 Scaled Net Operating Assets for a Hardware company?
A good Scaled Net Operating Assets depends on the Hardware industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Optex Group Co and its competitors. Optex Group Co's current Scaled Net Operating Assets is 0.53. 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2,085.88, compared to a current price of 円4,155.00 — trading 99.2% above its estimated fair value. The current Scaled Net Operating Assets is 0.53. Optex Group Co's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Optex Group Co (TSE:6914), the current Scaled Net Operating Assets is 0.53 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4,155.00 is trading 99.2% above its estimated GF Value™ of 円2,085.88. GuruFocus considers Optex Group Co to be Significantly Overvalued.

Key valuation signals for TSE:6914:

  • Scaled Net Operating Assets: 0.53
  • GF Value™: 円2,085.88 vs. price of 円4,155.00 (99.2% above fair value)
  • GF Score™: 83/100 with 5 warning signs

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

Get the complete analysis for TSE:6914

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円4,155.00
Price
円2,085.88
GF Value