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XJPX6914
Market cap373mUSD
Jan 21, Last price  
1,666.00JPY
1D
-0.72%
1Q
3.48%
Jan 2017
30.26%
Name

Optex Group Co Ltd

Chart & Performance

D1W1MN
XJPX:6914 chart
P/E
12.88
P/S
1.05
EPS
129.39
Div Yield, %
2.44%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
7.04%
Revenues
56.37b
+2.85%
19,012,673,00020,294,933,00022,167,322,00020,916,000,00015,124,000,00017,395,000,00018,502,000,00020,699,000,00023,582,000,00025,678,000,00027,793,000,00031,027,000,00037,504,000,00040,113,000,00037,517,000,00034,846,000,00045,866,000,00054,811,000,00056,372,000,000
Net income
4.61b
-3.03%
1,584,662,0002,282,429,0002,377,593,0001,004,000,000332,000,000981,000,0001,033,000,000825,000,0001,620,000,0001,897,000,0002,051,000,0001,809,000,0003,386,000,0003,775,000,0002,197,000,0001,395,000,0003,762,000,0004,752,000,0004,608,000,000
CFO
2.11b
+26.60%
2,552,166,0003,964,579,0002,176,346,0001,764,000,0001,989,000,0001,818,000,0001,375,000,0001,640,000,0002,436,000,0001,893,000,0002,355,000,0003,487,000,0004,404,000,0001,955,000,0003,621,000,0003,894,000,0003,102,000,0001,669,000,0002,113,000,000
Dividend
Dec 27, 202420 JPY/sh

Profile

OPTEX GROUP Company, Limited, together with its subsidiaries, develops, manufactures, and sells security sensors and automatic door sensors in Japan and internationally. It operates through Sensing Solution Business, Industrial Automation Business, and Electronic Manufacturing Service Business segments. The company offers water quality measuring instruments, customer traffic counting systems, and electronic components; factory automation sensors, LED lighting equipment for image processing, industrial PCs, and automation systems. It also provides contract manufacturing service of electronic equipment. The company was founded in 1979 and is headquartered in Otsu, Japan.
URL
https://www.optexgroup.co.jp/
IPO date
Aug 29, 2001
Employees
2,106
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
56,372,000
2.85%
54,811,000
19.50%
Cost of revenue
30,982,000
30,193,000
Unusual Expense (Income)
NOPBT
25,390,000
24,618,000
NOPBT Margin
45.04%
44.91%
Operating Taxes
1,985,000
1,821,000
Tax Rate
7.82%
7.40%
NOPAT
23,405,000
22,797,000
Net income
4,608,000
-3.03%
4,752,000
26.32%
Dividends
(1,346,000)
(1,171,000)
Dividend yield
2.10%
1.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,713,000
9,634,000
Long-term debt
4,752,000
2,148,000
Deferred revenue
Other long-term liabilities
2,556,000
2,892,000
Net debt
(7,800,000)
(7,649,000)
Cash flow
Cash from operating activities
2,113,000
1,669,000
CAPEX
(1,336,000)
(1,380,000)
Cash from investing activities
(782,000)
(310,000)
Cash from financing activities
(2,259,000)
(1,627,000)
FCF
17,403,000
18,382,000
Balance
Cash
17,624,000
17,614,000
Long term investments
1,641,000
1,817,000
Excess cash
16,446,400
16,690,450
Stockholders' equity
40,280,000
35,744,000
Invested Capital
41,022,600
35,558,550
ROIC
61.12%
69.12%
ROCE
43.68%
46.51%
EV
Common stock shares outstanding
35,812
35,773
Price
1,786.00
-0.56%
1,796.00
9.31%
Market cap
63,960,232
-0.45%
64,248,308
7.67%
EV
56,176,232
56,612,308
EBITDA
27,405,000
26,480,000
EV/EBITDA
2.05
2.14
Interest
65,000
55,000
Interest/NOPBT
0.26%
0.22%