Optorun Co.,Ltd. (TYO:6235)
Japan
· Delayed Price · Currency is JPY 2,818.00
+78.00 (2.85%)
Mar 10, 2026, 10:04 AM JST
Optorun Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 109,223 | 76,137 | 78,397 | 71,225 | 97,203 | 102,496 | Upgrade
|
| Market Cap Growth | 38.37% | -2.88% | 10.07% | -26.72% | -5.17% | 13.38% | Upgrade
|
| Enterprise Value | 83,186 | 51,142 | 48,521 | 38,405 | 66,021 | 70,546 | Upgrade
|
| Last Close Price | 2740.00 | 1910.00 | 1829.89 | 1539.56 | 2053.02 | 2128.45 | Upgrade
|
| PE Ratio | 37.48 | 25.73 | 12.34 | 15.38 | 14.11 | 16.19 | Upgrade
|
| Forward PE | 18.83 | 14.72 | 12.20 | 10.97 | 17.64 | 16.13 | Upgrade
|
| PS Ratio | 3.23 | 2.25 | 2.42 | 1.94 | 2.83 | 3.32 | Upgrade
|
| PB Ratio | 1.90 | 1.32 | 1.33 | 1.25 | 1.86 | 2.22 | Upgrade
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| P/TBV Ratio | 1.90 | 1.33 | 1.34 | 1.27 | 1.88 | 2.26 | Upgrade
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| P/FCF Ratio | 14.49 | 10.10 | 40.56 | 1112.90 | 23.25 | 10.52 | Upgrade
|
| P/OCF Ratio | 12.81 | 8.93 | 15.53 | 22.40 | 11.36 | 9.59 | Upgrade
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| EV/Sales Ratio | 2.46 | 1.51 | 1.50 | 1.04 | 1.93 | 2.28 | Upgrade
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| EV/EBITDA Ratio | 18.90 | 11.29 | 6.23 | 3.58 | 8.11 | 9.40 | Upgrade
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| EV/EBIT Ratio | 25.99 | 15.37 | 7.39 | 3.94 | 8.86 | 10.04 | Upgrade
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| EV/FCF Ratio | 11.03 | 6.78 | 25.10 | 600.08 | 15.79 | 7.24 | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 1.19 | 1.19 | 0.05 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Debt / FCF Ratio | 0.72 | 0.72 | 0.22 | 6.41 | 0.10 | 0.05 | Upgrade
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| Net Debt / Equity Ratio | -0.45 | -0.45 | -0.54 | -0.57 | -0.66 | -0.69 | Upgrade
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| Net Debt / EBITDA Ratio | -5.75 | -5.75 | -4.12 | -3.04 | -4.24 | -4.23 | Upgrade
|
| Net Debt / FCF Ratio | -3.45 | -3.45 | -16.61 | -510.06 | -8.25 | -3.26 | Upgrade
|
| Asset Turnover | 0.40 | 0.40 | 0.41 | 0.46 | 0.47 | 0.52 | Upgrade
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| Inventory Turnover | 1.36 | 1.36 | 1.06 | 0.96 | 1.16 | 1.46 | Upgrade
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| Quick Ratio | 1.85 | 1.85 | 2.50 | 1.99 | 1.49 | 2.22 | Upgrade
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| Current Ratio | 2.86 | 2.86 | 3.70 | 3.02 | 2.30 | 3.12 | Upgrade
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| Return on Equity (ROE) | 4.88% | 4.88% | 11.00% | 8.57% | 14.03% | 14.79% | Upgrade
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| Return on Assets (ROA) | 2.48% | 2.48% | 5.13% | 7.55% | 6.31% | 7.38% | Upgrade
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| Return on Invested Capital (ROIC) | 7.45% | 7.67% | 20.01% | 36.25% | 34.18% | 32.04% | Upgrade
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| Return on Capital Employed (ROCE) | 5.00% | 5.00% | 9.90% | 16.40% | 13.70% | 14.80% | Upgrade
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| Earnings Yield | 2.71% | 3.89% | 8.10% | 6.50% | 7.09% | 6.18% | Upgrade
|
| FCF Yield | 6.90% | 9.90% | 2.47% | 0.09% | 4.30% | 9.51% | Upgrade
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| Dividend Yield | 1.89% | 2.83% | 2.84% | 3.25% | 2.44% | 2.35% | Upgrade
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| Payout Ratio | 73.08% | 73.08% | 52.48% | 46.92% | 31.40% | 33.89% | Upgrade
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| Buyback Yield / Dilution | 8.60% | 8.60% | 0.29% | -0.34% | -0.10% | -0.21% | Upgrade
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| Total Shareholder Return | 10.49% | 11.43% | 3.13% | 2.91% | 2.34% | 2.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.