Optorun Statistics

Total Valuation

Optorun has a market cap or net worth of JPY 154.32 billion. The enterprise value is 123.52 billion.

Market Cap	154.32B
Enterprise Value	123.52B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Optorun has 39.88 million shares outstanding. The number of shares has decreased by -8.60% in one year.

Current Share Class	39.88M
Shares Outstanding	39.88M
Shares Change (YoY)	-8.60%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	12.20%
Owned by Institutions (%)	29.95%
Float	26.90M

Valuation Ratios

The trailing PE ratio is 52.94 and the forward PE ratio is 27.68.

PE Ratio	52.94
Forward PE	27.68
PS Ratio	4.56
PB Ratio	2.68
P/TBV Ratio	2.69
P/FCF Ratio	20.47
P/OCF Ratio	18.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.02, with an EV/FCF ratio of 16.38.

EV / Earnings	41.74
EV / Sales	3.65
EV / EBITDA	28.02
EV / EBIT	38.50
EV / FCF	16.38

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.

Current Ratio	2.86
Quick Ratio	1.85
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.05
Interest Coverage	16.51

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	5.03%
Weighted Average Cost of Capital (WACC)	9.93%
Revenue Per Employee	54.61M
Profits Per Employee	4.77M
Employee Count	620
Asset Turnover	0.40
Inventory Turnover	1.36

Taxes

In the past 12 months, Optorun has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	32.58%

Stock Price Statistics

The stock price has increased by +174.66% in the last 52 weeks. The beta is 1.02, so Optorun's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+174.66%
50-Day Moving Average	3,072.22
200-Day Moving Average	2,087.55
Relative Strength Index (RSI)	68.85
Average Volume (20 Days)	644,090

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Optorun had revenue of JPY 33.86 billion and earned 2.96 billion in profits. Earnings per share was 73.10.

Revenue	33.86B
Gross Profit	11.44B
Operating Income	3.34B
Pretax Income	4.22B
Net Income	2.96B
EBITDA	4.54B
EBIT	3.34B
Earnings Per Share (EPS)	73.10

Full Income Statement

Balance Sheet

The company has 31.44 billion in cash and 414.00 million in debt, giving a net cash position of 31.03 billion or 778.10 per share.

Cash & Cash Equivalents	31.44B
Total Debt	414.00M
Net Cash	31.03B
Net Cash Per Share	778.10
Equity (Book Value)	57.61B
Book Value Per Share	1,439.45
Working Capital	36.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.53 billion and capital expenditures -989.00 million, giving a free cash flow of 7.54 billion.

Operating Cash Flow	8.53B
Capital Expenditures	-989.00M
Depreciation & Amortization	1.20B
Net Borrowing	n/a
Free Cash Flow	7.54B
FCF Per Share	189.06

Full Cash Flow Statement

Margins

Gross margin is 33.79%, with operating and profit margins of 9.85% and 8.74%.

Gross Margin	33.79%
Operating Margin	9.85%
Pretax Margin	12.46%
Profit Margin	8.74%
EBITDA Margin	13.40%
EBIT Margin	9.85%
FCF Margin	22.26%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	56.00
Dividend Yield	1.45%
Dividend Growth (YoY)	3.77%
Years of Dividend Growth	2
Payout Ratio	73.10%
Buyback Yield	8.60%
Shareholder Yield	10.06%
Earnings Yield	1.92%
FCF Yield	4.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Optorun has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.

Altman Z-Score	3.18
Piotroski F-Score	4