OPTEX GROUP Company, Limited (TYO:6914)
Japan
· Delayed Price · Currency is JPY 2,833.00
+115.00 (4.23%)
Mar 10, 2026, 12:44 PM JST
OPTEX GROUP Company 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 | 96,817 | 91,011 | 62,396 | 63,447 | 63,803 | 58,361 | Upgrade
|
| Market Cap Growth | 65.46% | 45.86% | -1.66% | -0.56% | 9.32% | -14.43% | Upgrade
|
| Enterprise Value | 80,411 | 76,486 | 52,890 | 57,532 | 57,368 | 48,656 | Upgrade
|
| Last Close Price | 2718.00 | 2555.00 | 1705.24 | 1697.91 | 1671.69 | 1501.53 | Upgrade
|
| PE Ratio | 14.80 | 13.80 | 10.97 | 13.77 | 13.43 | 15.51 | Upgrade
|
| Forward PE | 14.34 | 12.88 | 10.62 | 12.42 | 10.76 | 14.19 | Upgrade
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| PS Ratio | 1.47 | 1.38 | 0.99 | 1.13 | 1.16 | 1.27 | Upgrade
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| PB Ratio | 1.72 | 1.62 | 1.25 | 1.43 | 1.61 | 1.65 | Upgrade
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| P/TBV Ratio | 1.79 | 1.69 | 1.30 | 1.52 | 1.73 | 1.82 | Upgrade
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| P/FCF Ratio | 15.56 | 14.62 | 10.25 | 66.23 | 122.23 | 26.87 | Upgrade
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| P/OCF Ratio | 10.25 | 9.63 | 8.11 | 30.03 | 38.23 | 18.81 | Upgrade
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| PEG Ratio | - | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
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| EV/Sales Ratio | 1.22 | 1.16 | 0.84 | 1.02 | 1.05 | 1.06 | Upgrade
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| EV/EBITDA Ratio | 7.80 | 7.45 | 5.77 | 6.98 | 7.03 | 7.71 | Upgrade
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| EV/EBIT Ratio | 9.83 | 9.39 | 7.43 | 9.24 | 9.10 | 10.50 | Upgrade
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| EV/FCF Ratio | 12.92 | 12.29 | 8.69 | 60.06 | 109.90 | 22.40 | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.12 | 0.18 | 0.24 | 0.27 | 0.31 | Upgrade
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| Debt / EBITDA Ratio | 0.63 | 0.63 | 0.97 | 1.29 | 1.33 | 1.73 | Upgrade
|
| Debt / FCF Ratio | 1.04 | 1.04 | 1.46 | 11.11 | 20.85 | 5.02 | Upgrade
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| Net Debt / Equity Ratio | -0.29 | -0.29 | -0.24 | -0.16 | -0.17 | -0.18 | Upgrade
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| Net Debt / EBITDA Ratio | -1.60 | -1.60 | -1.33 | -0.85 | -0.82 | -1.01 | Upgrade
|
| Net Debt / FCF Ratio | -2.64 | -2.64 | -2.00 | -7.29 | -12.90 | -2.93 | Upgrade
|
| Asset Turnover | 0.88 | 0.88 | 0.90 | 0.86 | 0.91 | 0.87 | Upgrade
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| Inventory Turnover | 1.49 | 1.49 | 1.50 | 1.49 | 1.92 | 2.20 | Upgrade
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| Quick Ratio | 2.30 | 2.30 | 2.00 | 1.90 | 1.59 | 1.50 | Upgrade
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| Current Ratio | 3.73 | 3.73 | 3.31 | 3.35 | 2.56 | 2.29 | Upgrade
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| Return on Equity (ROE) | 12.42% | 12.42% | 12.07% | 10.97% | 12.66% | 11.08% | Upgrade
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| Return on Assets (ROA) | 6.80% | 6.80% | 6.36% | 5.97% | 6.51% | 5.51% | Upgrade
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| Return on Invested Capital (ROIC) | 15.28% | 15.64% | 14.21% | 12.39% | 14.70% | 12.96% | Upgrade
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| Return on Capital Employed (ROCE) | 13.40% | 13.40% | 12.90% | 12.10% | 14.20% | 11.80% | Upgrade
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| Earnings Yield | 6.81% | 7.25% | 9.12% | 7.26% | 7.45% | 6.45% | Upgrade
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| FCF Yield | 6.43% | 6.84% | 9.76% | 1.51% | 0.82% | 3.72% | Upgrade
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| Dividend Yield | 2.19% | 2.19% | 2.35% | 2.36% | 2.15% | 2.00% | Upgrade
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| Payout Ratio | 24.28% | 24.28% | 25.08% | 29.21% | 24.64% | 29.56% | Upgrade
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| Buyback Yield / Dilution | -0.16% | -0.16% | -0.12% | -0.11% | 1.50% | -0.01% | Upgrade
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| Total Shareholder Return | 2.03% | 2.03% | 2.23% | 2.25% | 3.66% | 1.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.