Optex Group Co., Ltd. (6914)
Market Closed
10 Aug, 06:00
JPX JPX Primary 
TWSE ¥
3,580. 00
-5
-0.1395%
¥
87.52B Market Cap
- P/E Ratio
62% Div Yield
107,900 Volume
- Eps
¥ 3,585
Previous Close Want to track 6914 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Optex Group Co., Ltd. (6914) Statistics
Valuation metrics
Market Cap 87.52B
Enterprise value 110.1B
Trailing P/E (ttm) 18.09
Forward P/E 17.53
PEG ratio 1.25
Price/Sales (ttm) 1.85
Price/Book (mrq) 2.22
Enterprise Value/Revenue 1.59
Enterprise Value/EBITDA 9.62
Overview
Shares outstanding 35.62M
Float 31.85M
Shares short -
% Held by insiders 0.08%
% Held by institutions 0.4%
Average volume (10 days) 217.01K
Average volume (90 days) 215.15K
Price summary
52-Week low 1,788
52-Week high 4,755
Beta 0.56
50-Day moving average 3,835.86
200-Day moving average 3,343.92
Dividends and splits
Forward annual dividend rate 62
Forward annual dividend yield 0.0215%
Trailing annual dividend rate 69
Trailing annual dividend yield 0.0192%
5-Year annual dividend yield 2.04%
Payout ratio 0.13
Dividend Date 29 Jun 2026
Ex-Dividend Date 29 Jun 2026
Last split factor 2:1
Last split Date 28 Mar 2018
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025
Profitability
Profit margin 0.1%
Operating margin 0.13%
Operational effectiveness
Return on assets 0.09%
Return on equity 0.13%
Income Statement
Revenue (ttm) 65.88B
Revenue per share (ttm) 1,939.75
Quarterly revenue growth (yoy) 0.12%
Gross profit (ttm) 34.29B
EBITDA 10.2B
Net income to common (ttm) 6.59B
Diluted EPS (ttm) 198.14
Quarterly earnings growth (yoy) -0.13%
Balance Sheet
Total cash (mrq) 22.88B
Total cash per share (mrq) 656.43
Total debt (mrq) 6.45B
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 3.91%
Book value per share (mrq) 1,614.36
Cash Flow
Cash flow statement 9.45B
Levered free cash flow (LFCF) 4.29B
