Optex Group Co., Ltd. logo

Optex Group Co., Ltd. (6914)

Market Closed
6 Oct, 06:00 AM
JPX JPX
¥
3,405. 00
+15
+0.4425%
¥
87.52B Market Cap
- P/E Ratio
62% Div Yield
153,400 Volume
- Eps
¥ 3,390
Previous Close
Add Transaction
Day Range
3,365 3,445
Year Range
2,128 4,755
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 97.83B
Trailing P/E (ttm) 15.12
Forward P/E 17.53
PEG ratio 0.57
Price/Sales (ttm) 1.63
Price/Book (mrq) 1.97
Enterprise Value/Revenue 1.36
Enterprise Value/EBITDA 8.01

Overview

Shares outstanding 35.62M
Float 31.85M
Shares short -
% Held by insiders 0.08%
% Held by institutions 0.4%
Average volume (10 days) 186.76K
Average volume (90 days) 167.4K

Price summary

52-Week low 2,128
52-Week high 4,755
Beta 0.56
50-Day moving average 3,191
200-Day moving average 3,518.63

Dividends and splits

Forward annual dividend rate 62
Forward annual dividend yield 0.0215%
Trailing annual dividend rate 69
Trailing annual dividend yield 0.0209%
5-Year annual dividend yield 2.04%
Payout ratio 0.11
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 0.11%
Operating margin 0.14%

Operational effectiveness

Return on assets 0.1%
Return on equity 0.14%

Income Statement

Revenue (ttm) 65.88B
Revenue per share (ttm) 2,025.48
Quarterly revenue growth (yoy) 0.12%
Gross profit (ttm) 34.29B
EBITDA 10.2B
Net income to common (ttm) 6.59B
Diluted EPS (ttm) 218.56
Quarterly earnings growth (yoy) -0.13%

Balance Sheet

Total cash (mrq) 22.88B
Total cash per share (mrq) 686.21
Total debt (mrq) 6.45B
Total Debt/Equity (mrq) 0.08
Current ratio (mrq) 4.17%
Book value per share (mrq) 1,681.63

Cash Flow

Cash flow statement 9.45B
Levered free cash flow (LFCF) 4.29B