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OPTEX Group Company, Limited

OPTEX Group Company, Limited

6914.T
OPTEX Group Company, LimitedJP flagTokyo Stock Exchange
4,155.00
JPY
-165.00
- -
148.07BMarket Cap

Total Valuation

OPTEX Group Company, Limited carries a market capitalization of 148.07B, placing it among publicly traded companies globally. Its enterprise value stands at 50.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap148.07B
Enterprise Value50.12B

Share Statistics

OPTEX Group Company, Limited currently has 35.61M shares outstanding.

Shares Outstanding35.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OPTEX Group Company, Limited trades at a trailing price-to-earnings ratio of 11.66. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.54.

PE Ratio11.66
PS Ratio1.01
PB Ratio1.54
P/TBV Ratio1.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, OPTEX Group Company, Limited trades at an EV/EBITDA multiple of 7.85 and an EV/FCF ratio of 1,011.76. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA7.85
EV / EBIT7.85
EV / FCF1,011.76

Financial Position

OPTEX Group Company, Limited maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.68, indicating elevated leverage, while an interest coverage ratio of 93.84 demonstrates strong ability to service its debt obligations.

Current Ratio3.41
Quick Ratio1.27
Debt / Equity22.68
Debt / EBITDA1.71
Interest Coverage93.84

Financial Efficiency

OPTEX Group Company, Limited posts a return on equity of 13.87 and a return on invested capital of 8.18.

Return on Equity (ROE)13.87
Return on Assets (ROA)7.55
Return on Invested Capital (ROIC)8.18
Return on Capital Employed (ROCE)10.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.45

Taxes

Over the trailing twelve months, OPTEX Group Company, Limited has paid 1.92B in income taxes, reflecting an effective tax rate of 27.15.

Income Tax1.92B
Effective Tax Rate27.15

Stock Price Statistics

OPTEX Group Company, Limited's stock has gained approximately 155.84975% over the past 52 weeks. The 50-day moving average sits at 3,968.18, while the 200-day moving average is 2,906.81.

Beta (5Y)N/A
52-Week Price Change155.84975%
50-Day Moving Average3,968.18
200-Day Moving Average2,906.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OPTEX Group Company, Limited generated 59.69B in revenue and converted that into 5.15B in net income, yielding earnings per share of 143.99. EBITDA reached 6.38B, while operating income came in at 6.38B.

Revenue59.69B
Gross Profit30.01B
Operating Income6.38B
Pretax Income7.08B
Net Income5.15B
EBITDA6.38B
EBIT6.38B
Earnings Per Share (EPS)143.99

Balance Sheet

OPTEX Group Company, Limited holds 20.86B in cash and equivalents against 10.89B in total debt, resulting in a net debt position of -9.67B. Total book value stands at 39.01B, with working capital of 39.50B providing operational flexibility.

Cash & Cash Equivalents20.86B
Total Debt10.89B
Net Debt-9.67B
Equity (Book Value)39.01B
Book Value Per Share1,097.89
Working Capital39.50B

Margins

OPTEX Group Company, Limited operates with a gross margin of 50.27, reflecting its pricing power and cost economics. The operating margin of 10.69 and net profit margin of 8.63 provide insight into operational efficiency.

Gross Margin50.27
Operating Margin10.69
Pretax Margin11.85
Profit Margin8.63
EBITDA Margin10.69

Stock Splits

OPTEX Group Company, Limited's most recent stock split took place on March 28, 2018 with a 1:2 split ratio.

Last Split Date3/28/2018
Split Ratio1:2

Scores

OPTEX Group Company, Limited posts an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.18