OPTEX GROUP Company Limited

OPTEX GROUP Company Limited

26.70
USD
- -
- -
947.47MMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
712.42
775.82
839.77
937.43
1,081.06
1,113.88
1,024.97
963.77
1,269.96
1,542.91
1,586.83
1,777.85
1,849.58
- -
Basic EPS, GAAP
48.94
57.31
61.97
54.66
97.6
104.83
60.02
38.58
104.16
133.77
129.71
159.86
185.16
- -
Free Cash Flow per Basic Share
59.06
40.61
50.73
84.63
103.05
20.08
53.55
69.39
55.74
8.14
21.87
166.21
159.44
- -
Dividend per Share
15.01
17.52
17.49
20
24.41
28.91
32.65
29.98
30.79
32.96
37.89
40.1
44.95
- -
Book Value per Share
635.23
693.42
728.71
741.38
842.14
878.86
895.48
901.94
995.07
1,118.12
1,245.7
1,405.61
1,575.58
1,680.6
Tangible Book Value per Share
595.11
654.75
699.53
608.03
727.71
763.55
789.53
798.47
904.87
1,038.88
1,178.79
1,352.55
1,514.66
1,620.75
Basic Weighted Avg Shares
33
33
33
33
35
36
37
36
36
36
36
36
36
36
Sales/Revenue/Turnover
23,582
25,678
27,793
31,027
37,504
40,113
37,517
34,846
45,866
54,811
56,372
63,269
65,878
- -
Operating Margin (%)
8.95
9.98
11.38
9.73
13.04
12.45
7.62
6.03
10.1
11.51
10.47
11.26
12.38
- -
Depreciation Expense
720
801
885
1,289
1,265
1,333
1,553
1,583
1,681
1,862
2,015
2,052
2,123
- -
Net Income, GAAP
1,620
1,897
2,051
1,809
3,386
3,775
2,197
1,395
3,762
4,752
4,608
5,689
6,595
- -
Effective Tax Rate (%)
32.53
34.63
33.61
35.12
25.12
26.89
26.86
30.86
25.14
27.7
30.09
24.96
25.52
- -
Profit Margin (%)
6.87
7.39
7.38
5.83
9.03
9.41
5.86
4
8.2
8.67
8.17
8.99
10.01
- -
Working Capital
15,162
17,456
18,161
19,129
22,484
23,060
21,961
21,646
23,982
29,180
36,925
40,482
43,554
46,956
LT Debt
- -
- -
- -
160
59
1,706
433
232
210
1,247
3,931
2,099
1,806
1,705
Total Equity
22,310
24,411
25,601
28,652
32,005
32,344
32,371
32,625
35,358
39,734
44,269
50,081
56,147
59,922
Return on Invested Capital (%)
6.49
6.81
8.03
6.79
11.23
10.4
5.74
3.8
7.94
9.16
7.65
9.2
9.8
- -
Return on Capital (%)
6.99
7.62
7.74
5.7
9.64
10.53
6.16
3.72
8.85
9.89
8.82
10.07
10.94
- -
Return on Common Equity (%)
8.23
8.63
8.71
7.44
12.6
12.27
6.79
4.29
11.07
12.66
10.97
12.06
12.42
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
7,745
- -
2,805
LT Borrowings
3,146
- -
1,705
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
- -
- -
154,027

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
55,920
- -
61,777
Cash, Cash Equivalents & STI
20,864
- -
24,455
Accounts Receivable, Net
12,440
- -
13,441
Inventories
21,075
- -
22,252
Total Current Liabilities
16,419
- -
14,821
Payables & Accruals
- -
- -
- -
ST Debt
7,745
- -
2,805
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.29%
11.48%
12.11%
Free Cash Flow
93.45%
144.14%
-3.99%
Net Income, GAAP
24.09%
46.47%
15.93%
Sales/Revenue/Turnover
9.62%
14.06%
4.12%
Total Cash Common Dividend
11.17%
8.21%
12.19%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,464
15,055
- -
- -
63,269
2025
- -
- -
- -
- -
65,878
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36.62
34.45
- -
- -
159.86
2025
- -
- -
- -
- -
185.16
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
40.1
2025
- -
- -
- -
- -
44.95
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tatsuya Nakajima
Full Time Employees
2,162
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
5-8-12 Otsu SH Japan 520-0101
IPO Date
Aug 29, 2001
Business
OPTEX Group Company, Limited OPTEX GROUP Company, Limited engages in the planning, development, manufacture, and sale of sensors and related products through its subsidiaries, primarily operating in the sensing solutions (SS) business, including security sensors and automatic door sensors; the industrial automation (IA) business, encompassing factory automation sensors, machine vision lighting, industrial computers, and mechatronics systems; and electronics manufacturing services (EMS). In the SS business, OPTEX CO., LTD. provides outdoor intrusion detectors with the largest global market share, indoor infrared sensors, wireless security systems, LED lighting control systems, and automatic door sensors such as overhead infrared sensors, push plates, mat switches, and industrial shutter sensors, which hold over 50% domestic market share in Japan and more than 20% overseas; these products serve residences, commercial facilities, airports, oil and gas infrastructure, hospitals, convenience stores, shopping centers, and factories worldwide. In the IA business, OPTEX FA CO., LTD. offers photoelectric sensors, image sensors, displacement sensors, and LED lights under the FASTUS brand for quality control and automation in semiconductor, electronics, food, pharmaceutical, cosmetic, and logistics industries; CCS Inc. supplies LED lighting systems for image inspection; Sanritz Automation Co., Ltd. develops embedded boards, production and infrastructure systems, and advanced measurement/control systems including robots; and MITSUTEC CO., LTD. manufactures automation systems and image processing inspection systems leveraging motion and vision technologies for high-speed, high-precision applications like secondary battery production. The group conducts operations in Japan (46% of sales), EMEA (28%), Americas (14%), and Asia/Oceania (12%), with production facilities in China, Vietnam, and elsewhere; it was founded in 1979 and is headquartered in Otsu, Shiga, Japan. Recent developments include the establishment of OPTEX Technologies GmbH in Düsseldorf, Germany, effective January 1, 2025, to bolster automatic door sensor presence in Europe through enhanced local partnerships and technical support; Three Ace Co., Ltd., a consolidated subsidiary, becoming more closely integrated in 2025 to amplify synergy effects; and a notice in November 2025 regarding acquisition of shares in Finland's ATEXOR OY by a consolidated subsidiary to expand offerings.