6914 Stock Overview
Develops, manufactures, and sells security and automatic door sensors in Japan and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
OPTEX GROUP Company, Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥1,695.00 |
| 52 Week High | JP¥2,020.00 |
| 52 Week Low | JP¥1,327.00 |
| Beta | 0.80 |
| 1 Month Change | -1.63% |
| 3 Month Change | 5.15% |
| 1 Year Change | -3.03% |
| 3 Year Change | 1.99% |
| 5 Year Change | 4.95% |
| Change since IPO | 554.51% |
Recent News & Updates
An Intrinsic Calculation For OPTEX GROUP Company, Limited (TSE:6914) Suggests It's 45% Undervalued
Dec 02
OPTEX GROUP Company (TSE:6914) Is Looking To Continue Growing Its Returns On Capital
Nov 08Recent updates
An Intrinsic Calculation For OPTEX GROUP Company, Limited (TSE:6914) Suggests It's 45% Undervalued
Dec 02OPTEX GROUP Company (TSE:6914) Is Looking To Continue Growing Its Returns On Capital
Nov 08The Market Lifts OPTEX GROUP Company, Limited (TSE:6914) Shares 32% But It Can Do More
Sep 04OPTEX GROUP Company's (TSE:6914) Returns Have Hit A Wall
Aug 07Shareholder Returns
| 6914 | JP Electronic | JP Market | |
|---|---|---|---|
| 7D | -2.6% | -0.6% | -0.9% |
| 1Y | -3.0% | 0.6% | 13.7% |
Return vs Industry: 6914 underperformed the JP Electronic industry which returned 0.6% over the past year.
Return vs Market: 6914 underperformed the JP Market which returned 13.7% over the past year.
Price Volatility
| 6914 volatility | |
|---|---|
| 6914 Average Weekly Movement | 5.4% |
| Electronic Industry Average Movement | 3.9% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.4% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 6914's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 6914's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 2,136 | Tatsuya Nakajima | www.optex.co.jp |
OPTEX GROUP Company, Limited, together with its subsidiaries, develops, manufactures, and sells security and automatic door sensors in Japan and internationally. It operates through Sensing Solution Business, Industrial Automation Business, and Electronic Manufacturing Service Business segments. The company offers water quality measuring instruments, customer traffic counting systems, and electronic components; factory automation sensors, LED lighting equipment for image processing, industrial PCs, and automation systems.
OPTEX GROUP Company, Limited Fundamentals Summary
| 6914 fundamental statistics | |
|---|---|
| Market cap | JP¥59.80b |
| Earnings (TTM) | JP¥5.13b |
| Revenue (TTM) | JP¥62.29b |
11.8x
P/E Ratio1.0x
P/S RatioIs 6914 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 6914 income statement (TTM) | |
|---|---|
| Revenue | JP¥62.29b |
| Cost of Revenue | JP¥30.96b |
| Gross Profit | JP¥31.33b |
| Other Expenses | JP¥26.20b |
| Earnings | JP¥5.13b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 14, 2025
| Earnings per share (EPS) | 143.90 |
| Gross Margin | 50.30% |
| Net Profit Margin | 8.23% |
| Debt/Equity Ratio | 20.5% |
How did 6914 perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield28%
Payout RatioDoes 6914 pay a reliable dividends?
See 6914 dividend history and benchmarks| OPTEX GROUP Company dividend dates | |
|---|---|
| Ex Dividend Date | Dec 27 2024 |
| Dividend Pay Date | Mar 28 2025 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 98 days |
Does 6914 pay a reliable dividends?
See 6914 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:09 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OPTEX GROUP Company, Limited is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Junji Okawa | Daiwa Securities Co. Ltd. |
| Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |
| null null | Investment Bridge Co., Ltd. |