OPTEX GROUP Company Limited

OPTEX GROUP Company Limited

3,110.00
JPY
-80.00
(-2.51%)
148.79BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of June 30, 2026, OPTEX GROUP Company Limited carries a market capitalization of 148.79B, placing it among publicly traded companies globally. Its enterprise value stands at 128.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap148.79B
Enterprise Value128.88B

Important Dates

OPTEX GROUP Company Limited's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, OPTEX GROUP Company Limited has 35.64M shares outstanding.

Shares Outstanding35.64M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.48
P/TBV Ratio2.58

Financial Position

As of June 30, 2026, OPTEX GROUP Company Limited maintains a current ratio of 4.17, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Current Ratio4.17
Quick Ratio1.65
Debt / Equity7.53

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,158.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, OPTEX GROUP Company Limited's stock has gained approximately 37.67% over the past 52 weeks. The 50-day moving average sits at 3,255.60, while the 200-day moving average is 3,262.06.

52-Week Price Change37.67%
50-Day Moving Average3,255.60
200-Day Moving Average3,262.06

Balance Sheet

JPY

As of June 30, 2026, OPTEX GROUP Company Limited holds 24.46B in cash and equivalents against 4.51B in total debt, resulting in a net debt position of -19.94B. Total book value stands at 59.90B, with working capital of 46.96B providing operational flexibility.

Cash & Cash Equivalents24.46B
Total Debt4.51B
Net Debt-19.94B
Equity (Book Value)59.90B
Book Value Per Share1,680.60
Working Capital46.96B

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