6235 Stock Overview
Optorun Co.,Ltd. engages in the manufacture, distribution, and import/export of vacuum coating machines, peripheral equipment, and units using vacuum coating products in Japan.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥1,860.00|
|52 Week High||JP¥2,755.00|
|52 Week Low||JP¥1,598.00|
|1 Month Change||-4.17%|
|3 Month Change||-2.36%|
|1 Year Change||-31.54%|
|3 Year Change||-16.56%|
|5 Year Change||n/a|
|Change since IPO||-15.46%|
Recent News & Updates
|6235||JP Semiconductor||JP Market|
Return vs Industry: 6235 underperformed the JP Semiconductor industry which returned 15.2% over the past year.
Return vs Market: 6235 underperformed the JP Market which returned -2.9% over the past year.
|6235 Average Weekly Movement||6.0%|
|Semiconductor Industry Average Movement||6.5%|
|Market Average Movement||4.6%|
|10% most volatile stocks in JP Market||9.1%|
|10% least volatile stocks in JP Market||2.5%|
Stable Share Price: 6235 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 6235's weekly volatility (6%) has been stable over the past year.
About the Company
Optorun Co.,Ltd. engages in the manufacture, distribution, and import/export of vacuum coating machines, peripheral equipment, and units using vacuum coating products in Japan. The company offers optical thin film coaters, reactive plasma deposition systems, optical thin film sputterring coaters, multilayer optical coaters, and optical wafer level sputtering coaters, as well as atomic layer deposition coater equipment; and components, such as ion sources, optical monitors, etc. It also develops physical vapor deposition materials; and provides maintenance and consulting services for its products.
OptorunLtd Fundamentals Summary
|6235 fundamental statistics|
Is 6235 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|6235 income statement (TTM)|
|Cost of Revenue||JP¥0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||126.61|
|Net Profit Margin||18.81%|
How did 6235 perform over the long term?See historical performance and comparison
2.3%Current Dividend Yield
Is OptorunLtd undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 6235 (¥1860) is trading below our estimate of fair value (¥2264.94)
Significantly Below Fair Value: 6235 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 6235 is poor value based on its PE Ratio (14.7x) compared to the JP Semiconductor industry average (11.6x).
PE vs Market: 6235 is poor value based on its PE Ratio (14.7x) compared to the JP market (12.2x).
Price to Earnings Growth Ratio
PEG Ratio: 6235 is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: 6235 is overvalued based on its PB Ratio (1.7x) compared to the JP Semiconductor industry average (1.5x).
How is OptorunLtd forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 6235's forecast earnings growth (15.3% per year) is above the savings rate (0.02%).
Earnings vs Market: 6235's earnings (15.3% per year) are forecast to grow faster than the JP market (8.8% per year).
High Growth Earnings: 6235's earnings are forecast to grow, but not significantly.
Revenue vs Market: 6235's revenue (10.7% per year) is forecast to grow faster than the JP market (4% per year).
High Growth Revenue: 6235's revenue (10.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 6235's Return on Equity is forecast to be low in 3 years time (13.1%).
How has OptorunLtd performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 6235 has high quality earnings.
Growing Profit Margin: 6235's current net profit margins (18.8%) are higher than last year (18.1%).
Past Earnings Growth Analysis
Earnings Trend: 6235's earnings have declined by 5.9% per year over the past 5 years.
Accelerating Growth: 6235's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 6235 had negative earnings growth (-19.5%) over the past year, making it difficult to compare to the Semiconductor industry average (100.7%).
Return on Equity
High ROE: 6235's Return on Equity (11.9%) is considered low.
How is OptorunLtd's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 6235's short term assets (¥55.9B) exceed its short term liabilities (¥20.7B).
Long Term Liabilities: 6235's short term assets (¥55.9B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 6235 has more cash than its total debt.
Reducing Debt: 6235's debt to equity ratio has reduced from 39.8% to 0.9% over the past 5 years.
Debt Coverage: 6235's debt is well covered by operating cash flow (2445.1%).
Interest Coverage: 6235 earns more interest than it pays, so coverage of interest payments is not a concern.
What is OptorunLtd current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 6235's dividend (2.26%) is higher than the bottom 25% of dividend payers in the JP market (1.64%).
High Dividend: 6235's dividend (2.26%) is low compared to the top 25% of dividend payers in the JP market (3.7%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 6235 has been paying a dividend for less than 10 years.
Growing Dividend: 6235 has only been paying a dividend for 4 years, and since then payments have not increased.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (39.4%), 6235's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (18.7%), 6235's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Dae Woong Son founded Optorun Co., Ltd. in August 1999. Mr. Son serves as Chief Executive Officer, President and Representative Director at Optorun Co., Ltd.
Experienced Management: 6235's management team is seasoned and experienced (5.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Optorun Co.,Ltd.'s employee growth, exchange listings and data sources
- Name: Optorun Co.,Ltd.
- Ticker: 6235
- Exchange: TSE
- Founded: 1999
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Implied Market Cap: JP¥80.494b
- Shares outstanding: 43.28m
- Website: https://www.optorun.co.jp
Number of Employees
- Optorun Co.,Ltd.
- Metropolitan Plaza Building
- 11th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.