View Financial HealthOPTEX GROUP Company 배당 및 자사주 매입배당 기준 점검 3/6OPTEX GROUP Company 수익으로 충분히 충당되는 현재 수익률 1.51% 보유한 배당금 지급 회사입니다. 다음 지급일은 2nd September, 2026 이며 배당락일은 다음과 같습니다. 29th June, 2026.핵심 정보1.5%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률2.1%배당 성장률8.5%다음 배당 지급일02 Sep 26배당락일29 Jun 26주당 배당금n/a배당 성향28%최근 배당 및 자사주 매입 업데이트Declared Dividend • Apr 11Final dividend of JP¥32.50 announcedShareholders will receive a dividend of JP¥32.50. Ex-date: 29th June 2026 Payment date: 2nd September 2026 Dividend yield will be 2.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 35% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Upcoming Dividend • Dec 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 31 March 2026. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.7%).분석 기사 • Dec 14OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00The board of OPTEX GROUP Company, Limited ( TSE:6914 ) has announced that it will pay a dividend of ¥25.00 per share on...분석 기사 • Nov 30OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00OPTEX GROUP Company, Limited ( TSE:6914 ) will pay a dividend of ¥25.00 on the 31st of March. This takes the dividend...분석 기사 • Sep 17OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00The board of OPTEX GROUP Company, Limited ( TSE:6914 ) has announced that it will pay a dividend of ¥25.00 per share on...분석 기사 • Sep 03OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00OPTEX GROUP Company, Limited ( TSE:6914 ) has announced that it will pay a dividend of ¥25.00 per share on the 31st of...모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • May 18Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 55% to JP¥4,550. The fair value is estimated to be JP¥3,741, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 16% in the next 2 years.Reported Earnings • May 15First quarter 2026 earnings released: EPS: JP¥62.91 (vs JP¥49.92 in 1Q 2025)First quarter 2026 results: EPS: JP¥62.91 (up from JP¥49.92 in 1Q 2025). Revenue: JP¥18.3b (up 21% from 1Q 2025). Net income: JP¥2.24b (up 26% from 1Q 2025). Profit margin: 12% (in line with 1Q 2025). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.New Risk • May 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥3,865, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Electronic industry in Japan. Total returns to shareholders of 111% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,047 per share.Declared Dividend • Apr 11Final dividend of JP¥32.50 announcedShareholders will receive a dividend of JP¥32.50. Ex-date: 29th June 2026 Payment date: 2nd September 2026 Dividend yield will be 2.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 35% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Apr 03OPTEX GROUP Company, Limited to Report Q1, 2026 Results on May 13, 2026OPTEX GROUP Company, Limited announced that they will report Q1, 2026 results on May 13, 2026New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.9% average weekly change).Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥2,904, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the Electronic industry in Japan. Total returns to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,373 per share.Reported Earnings • Feb 16Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥185 (up from JP¥160 in FY 2024). Revenue: JP¥65.9b (up 4.1% from FY 2024). Net income: JP¥6.60b (up 16% from FY 2024). Profit margin: 10.0% (up from 9.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 5.0%. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.공시 • Feb 14+ 2 more updatesOptex Group Company, Limited Revises Consolidated Earnings Guidance for the Full Year Ending December 31, 2025OPTEX GROUP Company, Limited revised consolidated earnings guidance for the full year ending December 31, 2025. For the year, the company now expects net sales to be JPY 65,878 million, operating income to be JPY 8,153 million, profit attributable to owners of parent to JPY 6,595 million, and basic earnings per share to JPY 185.16 as compared to previously announced expects net sales to be JPY 66,000 million, operating income to be JPY 7,400 million, profit attributable to owners of parent to JPY 5,900 million, and basic earnings per share to JPY 165.76. Net sales were generally in line with forecasts. On the profit front, however, operating profit and other profit items exceeded the earnings forecasts as a result of improved profitability attributed to increased sales of highly profitable products in the Sensing Solution (SS) business.공시 • Feb 13OPTEX GROUP Company, Limited, Annual General Meeting, Mar 27, 2026OPTEX GROUP Company, Limited, Annual General Meeting, Mar 27, 2026.Upcoming Dividend • Dec 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 31 March 2026. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.7%).분석 기사 • Dec 14OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00The board of OPTEX GROUP Company, Limited ( TSE:6914 ) has announced that it will pay a dividend of ¥25.00 per share on...공시 • Dec 13OPTEX GROUP Company, Limited to Report Fiscal Year 2025 Results on Feb 13, 2026OPTEX GROUP Company, Limited announced that they will report fiscal year 2025 results on Feb 13, 2026분석 기사 • Nov 30OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00OPTEX GROUP Company, Limited ( TSE:6914 ) will pay a dividend of ¥25.00 on the 31st of March. This takes the dividend...Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: JP¥57.83 (vs JP¥39.00 in 3Q 2024)Third quarter 2025 results: EPS: JP¥57.83 (up from JP¥39.00 in 3Q 2024). Revenue: JP¥17.3b (up 5.4% from 3Q 2024). Net income: JP¥2.06b (up 48% from 3Q 2024). Profit margin: 12% (up from 8.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.분석 기사 • Sep 17OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00The board of OPTEX GROUP Company, Limited ( TSE:6914 ) has announced that it will pay a dividend of ¥25.00 per share on...공시 • Sep 17OPTEX GROUP Company, Limited to Report Q3, 2025 Results on Nov 14, 2025OPTEX GROUP Company, Limited announced that they will report Q3, 2025 results on Nov 14, 2025분석 기사 • Sep 03OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00OPTEX GROUP Company, Limited ( TSE:6914 ) has announced that it will pay a dividend of ¥25.00 per share on the 31st of...Declared Dividend • Sep 03First half dividend of JP¥25.00 announcedShareholders will receive a dividend of JP¥25.00. Ex-date: 29th December 2025 Payment date: 31st March 2026 Dividend yield will be 2.6%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 45% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 09Second quarter 2025 earnings released: EPS: JP¥34.25 (vs JP¥34.45 in 2Q 2024)Second quarter 2025 results: EPS: JP¥34.25 (down from JP¥34.45 in 2Q 2024). Revenue: JP¥15.3b (up 1.4% from 2Q 2024). Net income: JP¥1.22b (flat on 2Q 2024). Profit margin: 8.0% (down from 8.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 20Upcoming dividend of JP¥22.50 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 03 September 2025. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (4.0%). Higher than average of industry peers (1.9%).분석 기사 • Jun 15OPTEX GROUP Company (TSE:6914) Is Increasing Its Dividend To ¥22.50The board of OPTEX GROUP Company, Limited ( TSE:6914 ) has announced that it will be paying its dividend of ¥22.50 on...공시 • Jun 14OPTEX GROUP Company, Limited to Report Q2, 2025 Results on Aug 08, 2025OPTEX GROUP Company, Limited announced that they will report Q2, 2025 results on Aug 08, 2025Reported Earnings • May 10First quarter 2025 earnings released: EPS: JP¥49.92 (vs JP¥36.62 in 1Q 2024)First quarter 2025 results: EPS: JP¥49.92 (up from JP¥36.62 in 1Q 2024). Revenue: JP¥15.1b (down 2.5% from 1Q 2024). Net income: JP¥1.78b (up 37% from 1Q 2024). Profit margin: 12% (up from 8.4% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.분석 기사 • Apr 11OPTEX GROUP Company (TSE:6914) Is Increasing Its Dividend To ¥22.50The board of OPTEX GROUP Company, Limited ( TSE:6914 ) has announced that it will be paying its dividend of ¥22.50 on...Declared Dividend • Apr 11Final dividend of JP¥22.50 announcedShareholders will receive a dividend of JP¥22.50. Ex-date: 27th June 2025 Payment date: 3rd September 2025 Dividend yield will be 3.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.분석 기사 • Apr 05Returns On Capital Are Showing Encouraging Signs At OPTEX GROUP Company (TSE:6914)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥1,463, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Electronic industry in Japan. Total loss to shareholders of 8.6% over the past three years.공시 • Mar 15OPTEX GROUP Company, Limited to Report Q1, 2025 Results on May 09, 2025OPTEX GROUP Company, Limited announced that they will report Q1, 2025 results on May 09, 2025Reported Earnings • Feb 16Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥160 (up from JP¥130 in FY 2023). Revenue: JP¥63.3b (up 12% from FY 2023). Net income: JP¥5.69b (up 24% from FY 2023). Profit margin: 9.0% (up from 8.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.공시 • Feb 14OPTEX GROUP Company, Limited, Annual General Meeting, Mar 28, 2025OPTEX GROUP Company, Limited, Annual General Meeting, Mar 28, 2025.Upcoming Dividend • Dec 20Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 28 March 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.6%).공시 • Dec 17OPTEX GROUP Company, Limited to Report Fiscal Year 2024 Results on Feb 14, 2025OPTEX GROUP Company, Limited announced that they will report fiscal year 2024 results on Feb 14, 2025New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.5% average weekly change).분석 기사 • Dec 02An Intrinsic Calculation For OPTEX GROUP Company, Limited (TSE:6914) Suggests It's 45% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, OPTEX GROUP Company fair value estimate is JP¥3,540 OPTEX...Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: JP¥39.00 (vs JP¥39.83 in 3Q 2023)Third quarter 2024 results: EPS: JP¥39.00 (down from JP¥39.83 in 3Q 2023). Revenue: JP¥16.4b (up 19% from 3Q 2023). Net income: JP¥1.39b (down 1.8% from 3Q 2023). Profit margin: 8.5% (down from 10% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 7% per year.분석 기사 • Nov 08OPTEX GROUP Company (TSE:6914) Is Looking To Continue Growing Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...공시 • Sep 14OPTEX GROUP Company, Limited to Report Q3, 2024 Results on Nov 07, 2024OPTEX GROUP Company, Limited announced that they will report Q3, 2024 results on Nov 07, 2024분석 기사 • Sep 04The Market Lifts OPTEX GROUP Company, Limited (TSE:6914) Shares 32% But It Can Do MoreOPTEX GROUP Company, Limited ( TSE:6914 ) shares have had a really impressive month, gaining 32% after a shaky period...Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: JP¥34.45 (vs JP¥22.60 in 2Q 2023)Second quarter 2024 results: EPS: JP¥34.45 (up from JP¥22.60 in 2Q 2023). Revenue: JP¥15.1b (up 13% from 2Q 2023). Net income: JP¥1.23b (up 53% from 2Q 2023). Profit margin: 8.2% (up from 6.0% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.분석 기사 • Aug 07OPTEX GROUP Company's (TSE:6914) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (183% cash payout ratio). Share price has been volatile over the past 3 months (6.2% average weekly change).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,344, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥666 per share.공시 • Jun 17OPTEX GROUP Company, Limited to Report Q2, 2024 Results on Aug 06, 2024OPTEX GROUP Company, Limited announced that they will report Q2, 2024 results on Aug 06, 2024Reported Earnings • May 12First quarter 2024 earnings released: EPS: JP¥36.62 (vs JP¥33.27 in 1Q 2023)First quarter 2024 results: EPS: JP¥36.62 (up from JP¥33.27 in 1Q 2023). Revenue: JP¥15.5b (up 12% from 1Q 2023). Net income: JP¥1.30b (up 10% from 1Q 2023). Profit margin: 8.4% (down from 8.6% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Declared Dividend • Apr 11Final dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 27th June 2024 Payment date: 4th September 2024 Dividend yield will be 2.1%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but not covered by cash flows (183% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 56% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Mar 20OPTEX GROUP Company, Limited to Report Q1, 2024 Results on May 10, 2024OPTEX GROUP Company, Limited announced that they will report Q1, 2024 results on May 10, 2024Reported Earnings • Feb 16Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥130 (down from JP¥134 in FY 2022). Revenue: JP¥56.4b (up 2.8% from FY 2022). Net income: JP¥4.61b (down 3.0% from FY 2022). Profit margin: 8.2% (down from 8.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.2%. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.공시 • Feb 15OPTEX GROUP Company, Limited, Annual General Meeting, Mar 27, 2024OPTEX GROUP Company, Limited, Annual General Meeting, Mar 27, 2024.공시 • Feb 14OPTEX GROUP Company, Limited Announces Retirement of ManagementOPTEX GROUP Company, Limited announced retirement of Isamu Oguni as Executive Chairman [Concurrent holding of executive positions at Group companies] CCS INC. Director; Toru Kobayashi as Director and Senior Corporate Adviser [Concurrent holding of executive positions at Group companies] OPTEX CO., LTD. Director; Yukio Kuroda as Director (Audit and Supervisory Committee). The terms of office of Mr. Isamu Oguni, Mr. Toru Kobayashi and Mr. Yukio Kuroda will expire at the conclusion of the 45th Ordinary General Shareholders' Meeting scheduled to be held on March 27, 2024. The company also announced retirement of Yasushi Sakemi as Outside directors (Audit & Supervisory Committee member). The term of office of Mr. Yasushi Sakemi as Director will expire at the conclusion of the 45th Ordinary General Shareholders' Meeting scheduled to be held on March 27, 2024.Upcoming Dividend • Dec 21Upcoming dividend of JP¥20.00 per share at 2.3% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 27 March 2024. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.5%).공시 • Dec 20OPTEX GROUP Company, Limited to Report Fiscal Year 2023 Results on Feb 14, 2024OPTEX GROUP Company, Limited announced that they will report fiscal year 2023 results on Feb 14, 2024Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: JP¥39.83 (vs JP¥39.41 in 3Q 2022)Third quarter 2023 results: EPS: JP¥39.83 (up from JP¥39.41 in 3Q 2022). Revenue: JP¥13.8b (up 4.6% from 3Q 2022). Net income: JP¥1.42b (up 1.1% from 3Q 2022). Profit margin: 10% (in line with 3Q 2022). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.공시 • Sep 16OPTEX GROUP Company, Limited to Report Q3, 2023 Results on Nov 08, 2023OPTEX GROUP Company, Limited announced that they will report Q3, 2023 results on Nov 08, 2023New Risk • Aug 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.6% Last year net profit margin: 9.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.6% net profit margin).Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: JP¥22.60 (vs JP¥38.76 in 2Q 2022)Second quarter 2023 results: EPS: JP¥22.60 (down from JP¥38.76 in 2Q 2022). Revenue: JP¥13.4b (flat on 2Q 2022). Net income: JP¥803.0m (down 42% from 2Q 2022). Profit margin: 6.0% (down from 10% in 2Q 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.공시 • Jul 30OPTEX Group Co., Ltd. Revises Consolidated Earnings Guidance for the Six Months Ended June 30, 2023 and Year Ending December 31, 2023OPTEX Group Co. Ltd. revised consolidated earnings guidance for the six months ended June 30, 2023 and year ending December 31, 2023. For the six months ending June 30, 2023, the company expects net sales of JPY 27,197 million compared to previous guidance of JPY 29,200 million; operating profit of JPY 2,662 million compared to previous guidance of JPY 3,600 million; and profit attributable to owners of parent of JPY 1,986 million or JPY 55.93 per basic share compared to previous guidance of JPY 2,550 million or JPY 71.78 per basic share.For the year ending December 31, 2023, the company expects net sales of JPY 57,000 million compared to previous guidance of JPY 60,000 million; operating profit of JPY 6,500 million compared to previous guidance of JPY 7,500 million; and profit attributable to owners of parent of JPY 5,000 million or JPY 140.75 per basic share compared to previous guidance of JPY 5,300 million or JPY 149.19 per basic share.Upcoming Dividend • Jun 22Upcoming dividend of JP¥20.00 per share at 2.0% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 04 September 2023. Payout ratio is a comfortable 31% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.4%).공시 • Jun 16OPTEX GROUP Company, Limited to Report Q2, 2023 Results on Aug 08, 2023OPTEX GROUP Company, Limited announced that they will report Q2, 2023 results on Aug 08, 2023Reported Earnings • May 12First quarter 2023 earnings released: EPS: JP¥33.27 (vs JP¥49.07 in 1Q 2022)First quarter 2023 results: EPS: JP¥33.27 (down from JP¥49.07 in 1Q 2022). Revenue: JP¥13.8b (flat on 1Q 2022). Net income: JP¥1.18b (down 32% from 1Q 2022). Profit margin: 8.6% (down from 13% in 1Q 2022). Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 29Full year 2022 earnings: Revenues in line with analyst expectationsFull year 2022 results: Revenue: JP¥54.8b (up 20% from FY 2021). Net income: JP¥4.75b (up 26% from FY 2021). Profit margin: 8.7% (up from 8.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan.Reported Earnings • Feb 17Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: JP¥134 (up from JP¥104 in FY 2021). Revenue: JP¥54.8b (up 20% from FY 2021). Net income: JP¥4.75b (up 26% from FY 2021). Profit margin: 8.7% (up from 8.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.공시 • Feb 15+ 4 more updatesOPTEX GROUP Company, Limited, Annual General Meeting, Mar 24, 2023OPTEX GROUP Company, Limited, Annual General Meeting, Mar 24, 2023.공시 • Feb 04+ 1 more updateOPTEX Group Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ended December 31, 2022OPTEX Group Co. Ltd. revised consolidated earnings guidance for the fiscal year ended December 31, 2022. For the period, the company revised net sales from JPY 53,000 million to JPY 54,785 million, operating profit from JPY 6,000 million to JPY 6,303 million, profit attributable to owners of parent from JPY 4,600 million to JPY 4,750 million and basic earnings per share from JPY 129.49 to JPY 133.73.Upcoming Dividend • Dec 22Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 28 March 2023. Payout ratio is a comfortable 22% and the cash payout ratio is 97%. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.8%).공시 • Dec 16OPTEX GROUP Company, Limited to Report Fiscal Year 2022 Results on Feb 14, 2023OPTEX GROUP Company, Limited announced that they will report fiscal year 2022 results on Feb 14, 2023Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: JP¥39.41 (vs JP¥28.52 in 3Q 2021)Third quarter 2022 results: EPS: JP¥39.41 (up from JP¥28.52 in 3Q 2021). Revenue: JP¥13.2b (up 17% from 3Q 2021). Net income: JP¥1.40b (up 36% from 3Q 2021). Profit margin: 11% (up from 9.1% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Outside Director Kazuhiro Yoshida was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: JP¥39.41 (vs JP¥28.52 in 3Q 2021)Third quarter 2022 results: EPS: JP¥39.41 (up from JP¥28.52 in 3Q 2021). Revenue: JP¥13.2b (up 17% from 3Q 2021). Net income: JP¥1.40b (up 36% from 3Q 2021). Profit margin: 11% (up from 9.1% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.공시 • Nov 09+ 1 more updateOPTEX GROUP Company, Limited Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022OPTEX GROUP Company, Limited provided consolidated earnings guidance for the year ending December 31, 2022. For the year ending, the company expects net sales of ¥53,000 million, Operating income of ¥6,000 million, Profit attributable to owners of the parent of ¥4,600 million or ¥129.49 per share.공시 • Sep 16OPTEX GROUP Company, Limited to Report Q3, 2022 Results on Nov 08, 2022OPTEX GROUP Company, Limited announced that they will report Q3, 2022 results on Nov 08, 2022공시 • Aug 09+ 2 more updatesOPTEX GROUP Company, Limited Provides Consolidated Earnings Guidance for the Full Year Ending December 31, 2022OPTEX GROUP Company, Limited provided consolidated earnings guidance for the full year ending December 31, 2022. For the year, the company expects net sales to be JPY 53,000 million, operating income to be JPY 6,000 million, profit attributable to owners of parent to be JPY 4,600 million or net income per share to be JPY 129.49.Reported Earnings • Aug 09Second quarter 2022 earnings released: EPS: JP¥38.76 (vs JP¥23.89 in 2Q 2021)Second quarter 2022 results: EPS: JP¥38.76 (up from JP¥23.89 in 2Q 2021). Revenue: JP¥13.3b (up 13% from 2Q 2021). Net income: JP¥1.38b (up 59% from 2Q 2021). Profit margin: 10% (up from 7.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 9.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.공시 • Jul 29OPTEX GROUP Company, Limited Revises Earnings Forecast for the First Half of Fiscal Year Ending December 31, 2022OPTEX GROUP Company, Limited revised earnings forecast for the first half of fiscal year ending December 31, 2022. For the period company now expected Net sales of JPY 27,241 million against previous guidance of JPY 26,100 million. Operating income of JPY 3,590 million against previous guidance of JPY 2,850 million. Profit attributable to owners of parent of JPY 3,120 million against previous guidance of JPY 2,150 million. Net income per share of JPY 87.85 against previous guidance of JPY 60.53.Upcoming Dividend • Jun 22Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 02 September 2022. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.6%).Reported Earnings • May 11First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2022 results: EPS: JP¥49.07 (up from JP¥29.23 in 1Q 2021). Revenue: JP¥13.9b (up 27% from 1Q 2021). Net income: JP¥1.74b (up 65% from 1Q 2021). Profit margin: 13% (up from 9.6% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 9.9%, compared to a 8.4% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Outside Director Kazuhiro Yoshida was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 01+ 1 more updateOPTEX GROUP Company, Limited to Report Q2, 2022 Results on Aug 08, 2022OPTEX GROUP Company, Limited announced that they will report Q2, 2022 results on Aug 08, 2022Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥104 (up from JP¥38.58 in FY 2020). Revenue: JP¥45.9b (up 32% from FY 2020). Net income: JP¥3.76b (up 170% from FY 2020). Profit margin: 8.2% (up from 4.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 6.7%, compared to a 7.6% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.공시 • Feb 15+ 3 more updatesOPTEX GROUP Company, Limited, Annual General Meeting, Mar 25, 2022OPTEX GROUP Company, Limited, Annual General Meeting, Mar 25, 2022.Upcoming Dividend • Dec 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 29 March 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.1%).Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS JP¥28.51 (vs JP¥3.51 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥11.3b (up 32% from 3Q 2020). Net income: JP¥1.03b (up JP¥904.0m from 3Q 2020). Profit margin: 9.1% (up from 1.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 11% per year.Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS JP¥23.89 (vs JP¥6.36 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥11.8b (up 50% from 2Q 2020). Net income: JP¥864.0m (up 276% from 2Q 2020). Profit margin: 7.3% (up from 2.9% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.공시 • Jul 15OPTEX GROUP Company, Limited Announces Revised Earnings Guidance for the Interim Period Ended June 30, 2021 and for the Full Fiscal Year Ending December 31, 2021OPTEX GROUP Company, Limited announced revised earnings guidance for the interim period ended June 30, 2021 and for the full fiscal year ending December 31, 2021. For the interim period, the company expects net sales to be JPY 22,760 million compare to JPY 19,000 million expected previously. Operating income is expected to be JPY 2,540 million compared to JPY 1,000 million expected previously. Ordinary income is expected to be JPY 2,820 million compared to JPY 1,150 million expected previously. Profit attributable to owners of parent is expected to be JPY 1,980 million compared to JPY 700 million expected previously. Net income per share to be JPY 54.74 compared to JPY 19.36 expected previously. For the full year, the company expects net sales to be JPY 45,000 million compare to JPY 40,000 million expected previously. Operating income is expected to be JPY 4,500 million compared to JPY 3,000 million expected previously. Ordinary income is expected to be JPY 4,800 million compared to JPY 3,200 million expected previously. Profit attributable to owners of parent is expected to be JPY 3,350 million compared to JPY 2,200 million expected previously. Net income per share to be JPY 92.63 compared to JPY 60.85 expected previously.예정된 배당 지급오늘May 21 2026배당락일Jun 29 2026배당 지급일Sep 02 202665 days (배당락일 기준)다음 배당금을 받으려면 앞으로 39 days일 이내에 매수하세요지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 6914 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: 6914 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장OPTEX GROUP Company 배당 수익률 vs 시장6914의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (6914)1.5%시장 하위 25% (JP)1.7%시장 상위 25% (JP)3.8%업계 평균 (Electronic)1.3%분석가 예측 (6914) (최대 3년)2.1%주목할만한 배당금: 6914 의 배당금( 1.51% )은 JP 시장에서 배당금 지급자의 하위 25%( 1.74% )와 비교해 주목할 만하지 않습니다.고배당: 6914 의 배당금( 1.51% )은 JP 시장에서 배당금 지급자의 상위 25%( 3.78% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적으로 낮은 지불 비율 ( 28.3% )로 6914 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 40.8% )로 6914 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YJP 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 11:13종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스OPTEX GROUP Company, Limited는 7명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullDaiwa Securities Co. Ltd.Junji OkawaDaiwa Securities Co. Ltd.Mitsuhiro OsawaIchiyoshi Research Institute Inc.4명의 분석가 더 보기
Declared Dividend • Apr 11Final dividend of JP¥32.50 announcedShareholders will receive a dividend of JP¥32.50. Ex-date: 29th June 2026 Payment date: 2nd September 2026 Dividend yield will be 2.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 35% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 31 March 2026. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.7%).
분석 기사 • Dec 14OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00The board of OPTEX GROUP Company, Limited ( TSE:6914 ) has announced that it will pay a dividend of ¥25.00 per share on...
분석 기사 • Nov 30OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00OPTEX GROUP Company, Limited ( TSE:6914 ) will pay a dividend of ¥25.00 on the 31st of March. This takes the dividend...
분석 기사 • Sep 17OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00The board of OPTEX GROUP Company, Limited ( TSE:6914 ) has announced that it will pay a dividend of ¥25.00 per share on...
분석 기사 • Sep 03OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00OPTEX GROUP Company, Limited ( TSE:6914 ) has announced that it will pay a dividend of ¥25.00 per share on the 31st of...
Buy Or Sell Opportunity • May 18Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 55% to JP¥4,550. The fair value is estimated to be JP¥3,741, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 16% in the next 2 years.
Reported Earnings • May 15First quarter 2026 earnings released: EPS: JP¥62.91 (vs JP¥49.92 in 1Q 2025)First quarter 2026 results: EPS: JP¥62.91 (up from JP¥49.92 in 1Q 2025). Revenue: JP¥18.3b (up 21% from 1Q 2025). Net income: JP¥2.24b (up 26% from 1Q 2025). Profit margin: 12% (in line with 1Q 2025). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • May 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥3,865, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Electronic industry in Japan. Total returns to shareholders of 111% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,047 per share.
Declared Dividend • Apr 11Final dividend of JP¥32.50 announcedShareholders will receive a dividend of JP¥32.50. Ex-date: 29th June 2026 Payment date: 2nd September 2026 Dividend yield will be 2.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 35% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Apr 03OPTEX GROUP Company, Limited to Report Q1, 2026 Results on May 13, 2026OPTEX GROUP Company, Limited announced that they will report Q1, 2026 results on May 13, 2026
New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.9% average weekly change).
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥2,904, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the Electronic industry in Japan. Total returns to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,373 per share.
Reported Earnings • Feb 16Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥185 (up from JP¥160 in FY 2024). Revenue: JP¥65.9b (up 4.1% from FY 2024). Net income: JP¥6.60b (up 16% from FY 2024). Profit margin: 10.0% (up from 9.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 5.0%. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
공시 • Feb 14+ 2 more updatesOptex Group Company, Limited Revises Consolidated Earnings Guidance for the Full Year Ending December 31, 2025OPTEX GROUP Company, Limited revised consolidated earnings guidance for the full year ending December 31, 2025. For the year, the company now expects net sales to be JPY 65,878 million, operating income to be JPY 8,153 million, profit attributable to owners of parent to JPY 6,595 million, and basic earnings per share to JPY 185.16 as compared to previously announced expects net sales to be JPY 66,000 million, operating income to be JPY 7,400 million, profit attributable to owners of parent to JPY 5,900 million, and basic earnings per share to JPY 165.76. Net sales were generally in line with forecasts. On the profit front, however, operating profit and other profit items exceeded the earnings forecasts as a result of improved profitability attributed to increased sales of highly profitable products in the Sensing Solution (SS) business.
공시 • Feb 13OPTEX GROUP Company, Limited, Annual General Meeting, Mar 27, 2026OPTEX GROUP Company, Limited, Annual General Meeting, Mar 27, 2026.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 31 March 2026. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.7%).
분석 기사 • Dec 14OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00The board of OPTEX GROUP Company, Limited ( TSE:6914 ) has announced that it will pay a dividend of ¥25.00 per share on...
공시 • Dec 13OPTEX GROUP Company, Limited to Report Fiscal Year 2025 Results on Feb 13, 2026OPTEX GROUP Company, Limited announced that they will report fiscal year 2025 results on Feb 13, 2026
분석 기사 • Nov 30OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00OPTEX GROUP Company, Limited ( TSE:6914 ) will pay a dividend of ¥25.00 on the 31st of March. This takes the dividend...
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: JP¥57.83 (vs JP¥39.00 in 3Q 2024)Third quarter 2025 results: EPS: JP¥57.83 (up from JP¥39.00 in 3Q 2024). Revenue: JP¥17.3b (up 5.4% from 3Q 2024). Net income: JP¥2.06b (up 48% from 3Q 2024). Profit margin: 12% (up from 8.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
분석 기사 • Sep 17OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00The board of OPTEX GROUP Company, Limited ( TSE:6914 ) has announced that it will pay a dividend of ¥25.00 per share on...
공시 • Sep 17OPTEX GROUP Company, Limited to Report Q3, 2025 Results on Nov 14, 2025OPTEX GROUP Company, Limited announced that they will report Q3, 2025 results on Nov 14, 2025
분석 기사 • Sep 03OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00OPTEX GROUP Company, Limited ( TSE:6914 ) has announced that it will pay a dividend of ¥25.00 per share on the 31st of...
Declared Dividend • Sep 03First half dividend of JP¥25.00 announcedShareholders will receive a dividend of JP¥25.00. Ex-date: 29th December 2025 Payment date: 31st March 2026 Dividend yield will be 2.6%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 45% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 09Second quarter 2025 earnings released: EPS: JP¥34.25 (vs JP¥34.45 in 2Q 2024)Second quarter 2025 results: EPS: JP¥34.25 (down from JP¥34.45 in 2Q 2024). Revenue: JP¥15.3b (up 1.4% from 2Q 2024). Net income: JP¥1.22b (flat on 2Q 2024). Profit margin: 8.0% (down from 8.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥22.50 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 03 September 2025. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (4.0%). Higher than average of industry peers (1.9%).
분석 기사 • Jun 15OPTEX GROUP Company (TSE:6914) Is Increasing Its Dividend To ¥22.50The board of OPTEX GROUP Company, Limited ( TSE:6914 ) has announced that it will be paying its dividend of ¥22.50 on...
공시 • Jun 14OPTEX GROUP Company, Limited to Report Q2, 2025 Results on Aug 08, 2025OPTEX GROUP Company, Limited announced that they will report Q2, 2025 results on Aug 08, 2025
Reported Earnings • May 10First quarter 2025 earnings released: EPS: JP¥49.92 (vs JP¥36.62 in 1Q 2024)First quarter 2025 results: EPS: JP¥49.92 (up from JP¥36.62 in 1Q 2024). Revenue: JP¥15.1b (down 2.5% from 1Q 2024). Net income: JP¥1.78b (up 37% from 1Q 2024). Profit margin: 12% (up from 8.4% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
분석 기사 • Apr 11OPTEX GROUP Company (TSE:6914) Is Increasing Its Dividend To ¥22.50The board of OPTEX GROUP Company, Limited ( TSE:6914 ) has announced that it will be paying its dividend of ¥22.50 on...
Declared Dividend • Apr 11Final dividend of JP¥22.50 announcedShareholders will receive a dividend of JP¥22.50. Ex-date: 27th June 2025 Payment date: 3rd September 2025 Dividend yield will be 3.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
분석 기사 • Apr 05Returns On Capital Are Showing Encouraging Signs At OPTEX GROUP Company (TSE:6914)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥1,463, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Electronic industry in Japan. Total loss to shareholders of 8.6% over the past three years.
공시 • Mar 15OPTEX GROUP Company, Limited to Report Q1, 2025 Results on May 09, 2025OPTEX GROUP Company, Limited announced that they will report Q1, 2025 results on May 09, 2025
Reported Earnings • Feb 16Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥160 (up from JP¥130 in FY 2023). Revenue: JP¥63.3b (up 12% from FY 2023). Net income: JP¥5.69b (up 24% from FY 2023). Profit margin: 9.0% (up from 8.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
공시 • Feb 14OPTEX GROUP Company, Limited, Annual General Meeting, Mar 28, 2025OPTEX GROUP Company, Limited, Annual General Meeting, Mar 28, 2025.
Upcoming Dividend • Dec 20Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 28 March 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.6%).
공시 • Dec 17OPTEX GROUP Company, Limited to Report Fiscal Year 2024 Results on Feb 14, 2025OPTEX GROUP Company, Limited announced that they will report fiscal year 2024 results on Feb 14, 2025
New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.5% average weekly change).
분석 기사 • Dec 02An Intrinsic Calculation For OPTEX GROUP Company, Limited (TSE:6914) Suggests It's 45% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, OPTEX GROUP Company fair value estimate is JP¥3,540 OPTEX...
Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: JP¥39.00 (vs JP¥39.83 in 3Q 2023)Third quarter 2024 results: EPS: JP¥39.00 (down from JP¥39.83 in 3Q 2023). Revenue: JP¥16.4b (up 19% from 3Q 2023). Net income: JP¥1.39b (down 1.8% from 3Q 2023). Profit margin: 8.5% (down from 10% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 7% per year.
분석 기사 • Nov 08OPTEX GROUP Company (TSE:6914) Is Looking To Continue Growing Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
공시 • Sep 14OPTEX GROUP Company, Limited to Report Q3, 2024 Results on Nov 07, 2024OPTEX GROUP Company, Limited announced that they will report Q3, 2024 results on Nov 07, 2024
분석 기사 • Sep 04The Market Lifts OPTEX GROUP Company, Limited (TSE:6914) Shares 32% But It Can Do MoreOPTEX GROUP Company, Limited ( TSE:6914 ) shares have had a really impressive month, gaining 32% after a shaky period...
Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: JP¥34.45 (vs JP¥22.60 in 2Q 2023)Second quarter 2024 results: EPS: JP¥34.45 (up from JP¥22.60 in 2Q 2023). Revenue: JP¥15.1b (up 13% from 2Q 2023). Net income: JP¥1.23b (up 53% from 2Q 2023). Profit margin: 8.2% (up from 6.0% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
분석 기사 • Aug 07OPTEX GROUP Company's (TSE:6914) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (183% cash payout ratio). Share price has been volatile over the past 3 months (6.2% average weekly change).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,344, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥666 per share.
공시 • Jun 17OPTEX GROUP Company, Limited to Report Q2, 2024 Results on Aug 06, 2024OPTEX GROUP Company, Limited announced that they will report Q2, 2024 results on Aug 06, 2024
Reported Earnings • May 12First quarter 2024 earnings released: EPS: JP¥36.62 (vs JP¥33.27 in 1Q 2023)First quarter 2024 results: EPS: JP¥36.62 (up from JP¥33.27 in 1Q 2023). Revenue: JP¥15.5b (up 12% from 1Q 2023). Net income: JP¥1.30b (up 10% from 1Q 2023). Profit margin: 8.4% (down from 8.6% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Declared Dividend • Apr 11Final dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 27th June 2024 Payment date: 4th September 2024 Dividend yield will be 2.1%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but not covered by cash flows (183% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 56% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Mar 20OPTEX GROUP Company, Limited to Report Q1, 2024 Results on May 10, 2024OPTEX GROUP Company, Limited announced that they will report Q1, 2024 results on May 10, 2024
Reported Earnings • Feb 16Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥130 (down from JP¥134 in FY 2022). Revenue: JP¥56.4b (up 2.8% from FY 2022). Net income: JP¥4.61b (down 3.0% from FY 2022). Profit margin: 8.2% (down from 8.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.2%. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
공시 • Feb 15OPTEX GROUP Company, Limited, Annual General Meeting, Mar 27, 2024OPTEX GROUP Company, Limited, Annual General Meeting, Mar 27, 2024.
공시 • Feb 14OPTEX GROUP Company, Limited Announces Retirement of ManagementOPTEX GROUP Company, Limited announced retirement of Isamu Oguni as Executive Chairman [Concurrent holding of executive positions at Group companies] CCS INC. Director; Toru Kobayashi as Director and Senior Corporate Adviser [Concurrent holding of executive positions at Group companies] OPTEX CO., LTD. Director; Yukio Kuroda as Director (Audit and Supervisory Committee). The terms of office of Mr. Isamu Oguni, Mr. Toru Kobayashi and Mr. Yukio Kuroda will expire at the conclusion of the 45th Ordinary General Shareholders' Meeting scheduled to be held on March 27, 2024. The company also announced retirement of Yasushi Sakemi as Outside directors (Audit & Supervisory Committee member). The term of office of Mr. Yasushi Sakemi as Director will expire at the conclusion of the 45th Ordinary General Shareholders' Meeting scheduled to be held on March 27, 2024.
Upcoming Dividend • Dec 21Upcoming dividend of JP¥20.00 per share at 2.3% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 27 March 2024. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.5%).
공시 • Dec 20OPTEX GROUP Company, Limited to Report Fiscal Year 2023 Results on Feb 14, 2024OPTEX GROUP Company, Limited announced that they will report fiscal year 2023 results on Feb 14, 2024
Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: JP¥39.83 (vs JP¥39.41 in 3Q 2022)Third quarter 2023 results: EPS: JP¥39.83 (up from JP¥39.41 in 3Q 2022). Revenue: JP¥13.8b (up 4.6% from 3Q 2022). Net income: JP¥1.42b (up 1.1% from 3Q 2022). Profit margin: 10% (in line with 3Q 2022). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
공시 • Sep 16OPTEX GROUP Company, Limited to Report Q3, 2023 Results on Nov 08, 2023OPTEX GROUP Company, Limited announced that they will report Q3, 2023 results on Nov 08, 2023
New Risk • Aug 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.6% Last year net profit margin: 9.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.6% net profit margin).
Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: JP¥22.60 (vs JP¥38.76 in 2Q 2022)Second quarter 2023 results: EPS: JP¥22.60 (down from JP¥38.76 in 2Q 2022). Revenue: JP¥13.4b (flat on 2Q 2022). Net income: JP¥803.0m (down 42% from 2Q 2022). Profit margin: 6.0% (down from 10% in 2Q 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
공시 • Jul 30OPTEX Group Co., Ltd. Revises Consolidated Earnings Guidance for the Six Months Ended June 30, 2023 and Year Ending December 31, 2023OPTEX Group Co. Ltd. revised consolidated earnings guidance for the six months ended June 30, 2023 and year ending December 31, 2023. For the six months ending June 30, 2023, the company expects net sales of JPY 27,197 million compared to previous guidance of JPY 29,200 million; operating profit of JPY 2,662 million compared to previous guidance of JPY 3,600 million; and profit attributable to owners of parent of JPY 1,986 million or JPY 55.93 per basic share compared to previous guidance of JPY 2,550 million or JPY 71.78 per basic share.For the year ending December 31, 2023, the company expects net sales of JPY 57,000 million compared to previous guidance of JPY 60,000 million; operating profit of JPY 6,500 million compared to previous guidance of JPY 7,500 million; and profit attributable to owners of parent of JPY 5,000 million or JPY 140.75 per basic share compared to previous guidance of JPY 5,300 million or JPY 149.19 per basic share.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥20.00 per share at 2.0% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 04 September 2023. Payout ratio is a comfortable 31% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.4%).
공시 • Jun 16OPTEX GROUP Company, Limited to Report Q2, 2023 Results on Aug 08, 2023OPTEX GROUP Company, Limited announced that they will report Q2, 2023 results on Aug 08, 2023
Reported Earnings • May 12First quarter 2023 earnings released: EPS: JP¥33.27 (vs JP¥49.07 in 1Q 2022)First quarter 2023 results: EPS: JP¥33.27 (down from JP¥49.07 in 1Q 2022). Revenue: JP¥13.8b (flat on 1Q 2022). Net income: JP¥1.18b (down 32% from 1Q 2022). Profit margin: 8.6% (down from 13% in 1Q 2022). Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 29Full year 2022 earnings: Revenues in line with analyst expectationsFull year 2022 results: Revenue: JP¥54.8b (up 20% from FY 2021). Net income: JP¥4.75b (up 26% from FY 2021). Profit margin: 8.7% (up from 8.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan.
Reported Earnings • Feb 17Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: JP¥134 (up from JP¥104 in FY 2021). Revenue: JP¥54.8b (up 20% from FY 2021). Net income: JP¥4.75b (up 26% from FY 2021). Profit margin: 8.7% (up from 8.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
공시 • Feb 15+ 4 more updatesOPTEX GROUP Company, Limited, Annual General Meeting, Mar 24, 2023OPTEX GROUP Company, Limited, Annual General Meeting, Mar 24, 2023.
공시 • Feb 04+ 1 more updateOPTEX Group Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ended December 31, 2022OPTEX Group Co. Ltd. revised consolidated earnings guidance for the fiscal year ended December 31, 2022. For the period, the company revised net sales from JPY 53,000 million to JPY 54,785 million, operating profit from JPY 6,000 million to JPY 6,303 million, profit attributable to owners of parent from JPY 4,600 million to JPY 4,750 million and basic earnings per share from JPY 129.49 to JPY 133.73.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 28 March 2023. Payout ratio is a comfortable 22% and the cash payout ratio is 97%. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.8%).
공시 • Dec 16OPTEX GROUP Company, Limited to Report Fiscal Year 2022 Results on Feb 14, 2023OPTEX GROUP Company, Limited announced that they will report fiscal year 2022 results on Feb 14, 2023
Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: JP¥39.41 (vs JP¥28.52 in 3Q 2021)Third quarter 2022 results: EPS: JP¥39.41 (up from JP¥28.52 in 3Q 2021). Revenue: JP¥13.2b (up 17% from 3Q 2021). Net income: JP¥1.40b (up 36% from 3Q 2021). Profit margin: 11% (up from 9.1% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Outside Director Kazuhiro Yoshida was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: JP¥39.41 (vs JP¥28.52 in 3Q 2021)Third quarter 2022 results: EPS: JP¥39.41 (up from JP¥28.52 in 3Q 2021). Revenue: JP¥13.2b (up 17% from 3Q 2021). Net income: JP¥1.40b (up 36% from 3Q 2021). Profit margin: 11% (up from 9.1% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
공시 • Nov 09+ 1 more updateOPTEX GROUP Company, Limited Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022OPTEX GROUP Company, Limited provided consolidated earnings guidance for the year ending December 31, 2022. For the year ending, the company expects net sales of ¥53,000 million, Operating income of ¥6,000 million, Profit attributable to owners of the parent of ¥4,600 million or ¥129.49 per share.
공시 • Sep 16OPTEX GROUP Company, Limited to Report Q3, 2022 Results on Nov 08, 2022OPTEX GROUP Company, Limited announced that they will report Q3, 2022 results on Nov 08, 2022
공시 • Aug 09+ 2 more updatesOPTEX GROUP Company, Limited Provides Consolidated Earnings Guidance for the Full Year Ending December 31, 2022OPTEX GROUP Company, Limited provided consolidated earnings guidance for the full year ending December 31, 2022. For the year, the company expects net sales to be JPY 53,000 million, operating income to be JPY 6,000 million, profit attributable to owners of parent to be JPY 4,600 million or net income per share to be JPY 129.49.
Reported Earnings • Aug 09Second quarter 2022 earnings released: EPS: JP¥38.76 (vs JP¥23.89 in 2Q 2021)Second quarter 2022 results: EPS: JP¥38.76 (up from JP¥23.89 in 2Q 2021). Revenue: JP¥13.3b (up 13% from 2Q 2021). Net income: JP¥1.38b (up 59% from 2Q 2021). Profit margin: 10% (up from 7.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 9.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
공시 • Jul 29OPTEX GROUP Company, Limited Revises Earnings Forecast for the First Half of Fiscal Year Ending December 31, 2022OPTEX GROUP Company, Limited revised earnings forecast for the first half of fiscal year ending December 31, 2022. For the period company now expected Net sales of JPY 27,241 million against previous guidance of JPY 26,100 million. Operating income of JPY 3,590 million against previous guidance of JPY 2,850 million. Profit attributable to owners of parent of JPY 3,120 million against previous guidance of JPY 2,150 million. Net income per share of JPY 87.85 against previous guidance of JPY 60.53.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 02 September 2022. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.6%).
Reported Earnings • May 11First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2022 results: EPS: JP¥49.07 (up from JP¥29.23 in 1Q 2021). Revenue: JP¥13.9b (up 27% from 1Q 2021). Net income: JP¥1.74b (up 65% from 1Q 2021). Profit margin: 13% (up from 9.6% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 9.9%, compared to a 8.4% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Outside Director Kazuhiro Yoshida was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 01+ 1 more updateOPTEX GROUP Company, Limited to Report Q2, 2022 Results on Aug 08, 2022OPTEX GROUP Company, Limited announced that they will report Q2, 2022 results on Aug 08, 2022
Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥104 (up from JP¥38.58 in FY 2020). Revenue: JP¥45.9b (up 32% from FY 2020). Net income: JP¥3.76b (up 170% from FY 2020). Profit margin: 8.2% (up from 4.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 6.7%, compared to a 7.6% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.
공시 • Feb 15+ 3 more updatesOPTEX GROUP Company, Limited, Annual General Meeting, Mar 25, 2022OPTEX GROUP Company, Limited, Annual General Meeting, Mar 25, 2022.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 29 March 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.1%).
Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS JP¥28.51 (vs JP¥3.51 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥11.3b (up 32% from 3Q 2020). Net income: JP¥1.03b (up JP¥904.0m from 3Q 2020). Profit margin: 9.1% (up from 1.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 11% per year.
Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS JP¥23.89 (vs JP¥6.36 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥11.8b (up 50% from 2Q 2020). Net income: JP¥864.0m (up 276% from 2Q 2020). Profit margin: 7.3% (up from 2.9% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
공시 • Jul 15OPTEX GROUP Company, Limited Announces Revised Earnings Guidance for the Interim Period Ended June 30, 2021 and for the Full Fiscal Year Ending December 31, 2021OPTEX GROUP Company, Limited announced revised earnings guidance for the interim period ended June 30, 2021 and for the full fiscal year ending December 31, 2021. For the interim period, the company expects net sales to be JPY 22,760 million compare to JPY 19,000 million expected previously. Operating income is expected to be JPY 2,540 million compared to JPY 1,000 million expected previously. Ordinary income is expected to be JPY 2,820 million compared to JPY 1,150 million expected previously. Profit attributable to owners of parent is expected to be JPY 1,980 million compared to JPY 700 million expected previously. Net income per share to be JPY 54.74 compared to JPY 19.36 expected previously. For the full year, the company expects net sales to be JPY 45,000 million compare to JPY 40,000 million expected previously. Operating income is expected to be JPY 4,500 million compared to JPY 3,000 million expected previously. Ordinary income is expected to be JPY 4,800 million compared to JPY 3,200 million expected previously. Profit attributable to owners of parent is expected to be JPY 3,350 million compared to JPY 2,200 million expected previously. Net income per share to be JPY 92.63 compared to JPY 60.85 expected previously.