Optex Group Co (TSE:6914) Total Current Assets: 円59,488 Mil (As of Dec. 2025)

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TSE:6914 Optex Group Co Ltd TSE:6914
89 GF Score
Price 円3,625.00
GF Value 円2,088.30
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Optex Group Co Total Current Assets?

Optex Group Co TSE:6914 -3.85% 89 Total Current Assets is 円59,488 Mil as of Dec. 2025. GuruFocus rates TSE:6914 with a GF Score™ of 89/100 and a GF Value™ of 円2,088.30 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Optex Group Co's total current assets for the quarter that ended in Dec. 2025 was 円59,488 Mil.


Optex Group Co  (TSE:6914) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Optex Group Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=22884-20792+0.75 * 13894+0.5 * 21173
=23,099

* 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 Total Current Assets Related Terms


Optex Group Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Optex Group Co's Total Current 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 Total Current Assets Chart

Optex Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42,544.00 47,932.00 52,635.00 58,025.00 59,488.00

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
Total Current 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 55,983.00 55,847.00 57,809.00 59,488.00 60,189.00
TSE:6914
89GF Score
Optex Group Co Ltd TSE:6914
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Optex Group Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Optex Group Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Optex Group Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of 円59,488 Mil mean?
Optex Group Co (TSE:6914) has a Total Current Assets of 円59,488 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Optex Group Co and its competitors.
Is Optex Group Co's Total Current Assets too high?
Optex Group Co's current Total Current Assets is 円59,488 Mil. 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 Total Current Assets compare to APH and GLW?
Optex Group Co's Total Current Assets of 円59,488 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 Total Current Assets for a Hardware company?
A good Total Current Assets depends on the Hardware industry context. However, Total Current 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Optex Group Co and its competitors. Optex Group Co's current Total Current Assets is 円59,488 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2,088.30, compared to a current price of 円3,625.00 — trading 73.6% above its estimated fair value. The current Total Current Assets is 円59,488 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Optex Group Co (TSE:6914), the current Total Current Assets is 円59,488 Mil 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3,625.00 is trading 73.6% above its estimated GF Value™ of 円2,088.30. GuruFocus considers Optex Group Co to be Significantly Overvalued.

Key valuation signals for TSE:6914:

  • Total Current Assets: 円59,488 Mil
  • GF Value™: 円2,088.30 vs. price of 円3,625.00 (73.6% above fair value)
  • GF Score™: 89/100 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.
89GF Score

Get the complete analysis for TSE:6914

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

円3,625.00
Price
円2,088.30
GF Value