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OPTEX GROUP Company, LimitedTSE:6914 Stock Report

Market Cap JP¥85.6b
Share Price
JP¥2.47k
n/a
1Y31.1%
7D2.4%
Portfolio Value
​
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OPTEX GROUP Company, Limited

TSE:6914 Stock Report

Market Cap: JP¥85.6b

OPTEX GROUP Company (6914) Stock Overview

Engages in planning, development, and sale of sensors in Japan, the United States, Europe, and Asia. More details

6914 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance5/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 32.6% below our estimate of its fair value

Earnings are forecast to grow 10.8% per year

Earnings grew by 33.3% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record


6914 Community Fair Values

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OPTEX GROUP Company, Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for OPTEX GROUP Company
Historical stock prices
Current Share PriceJP¥2,469.00
52 Week HighJP¥2,555.00
52 Week LowJP¥1,350.00
Beta0.50
1 Month Change8.48%
3 Month Change27.40%
1 Year Change31.05%
3 Year Change18.47%
5 Year Change22.05%
Change since IPO853.38%

Recent News & Updates

OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00

Sep 17
OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00

OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00

Sep 03
OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00

Recent updates

OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00

Sep 17
OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00

OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00

Sep 03
OPTEX GROUP Company's (TSE:6914) Dividend Will Be ¥25.00

OPTEX GROUP Company (TSE:6914) Is Increasing Its Dividend To ¥22.50

Jun 15
OPTEX GROUP Company (TSE:6914) Is Increasing Its Dividend To ¥22.50

OPTEX GROUP Company (TSE:6914) Is Increasing Its Dividend To ¥22.50

Apr 11
OPTEX GROUP Company (TSE:6914) Is Increasing Its Dividend To ¥22.50

Returns On Capital Are Showing Encouraging Signs At OPTEX GROUP Company (TSE:6914)

Apr 05
Returns On Capital Are Showing Encouraging Signs At OPTEX GROUP Company (TSE:6914)

An Intrinsic Calculation For OPTEX GROUP Company, Limited (TSE:6914) Suggests It's 45% Undervalued

Dec 02
An Intrinsic Calculation For OPTEX GROUP Company, Limited (TSE:6914) Suggests It's 45% Undervalued

OPTEX GROUP Company (TSE:6914) Is Looking To Continue Growing Its Returns On Capital

Nov 08
OPTEX GROUP Company (TSE:6914) Is Looking To Continue Growing Its Returns On Capital

The Market Lifts OPTEX GROUP Company, Limited (TSE:6914) Shares 32% But It Can Do More

Sep 04
The Market Lifts OPTEX GROUP Company, Limited (TSE:6914) Shares 32% But It Can Do More

OPTEX GROUP Company's (TSE:6914) Returns Have Hit A Wall

Aug 07
OPTEX GROUP Company's (TSE:6914) Returns Have Hit A Wall

Shareholder Returns

6914JP ElectronicJP Market
7D2.4%1.7%2.0%
1Y31.1%11.0%24.4%

Return vs Industry: 6914 exceeded the JP Electronic industry which returned 11% over the past year.

Return vs Market: 6914 exceeded the JP Market which returned 24.4% over the past year.

Price Volatility

Is 6914's price volatile compared to industry and market?
6914 volatility
6914 Average Weekly Movement4.3%
Electronic Industry Average Movement4.2%
Market Average Movement3.8%
10% most volatile stocks in JP Market8.1%
10% least volatile stocks in JP Market2.0%

Stable Share Price: 6914 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 6914's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19792,148Tatsuya Nakajimawww.optex.co.jp

OPTEX GROUP Company, Limited, together with its subsidiaries, engages in planning, development, and sale of sensors in Japan, the United States, Europe, and Asia. It operates through Sensing Solution Business, Industrial Automation Business, and Electronic Manufacturing Service Business segments. The company offers intruder detection and sensors and systems, including photoelectric, PIR, redwall/redscan, GENIO series, and fiber-optic intrusion detection systems; industrial door sensors; occupancy sensors and switches; access control, anti-tailgating, and reverse detection systems; and environmental sensors, comprising transmitters, turbidity, suspended solids, oxygen, conductivity, pH, and oxidation-reduction potential sensors.

OPTEX GROUP Company, Limited Fundamentals Summary

How do OPTEX GROUP Company's earnings and revenue compare to its market cap?
6914 fundamental statistics
Market capJP¥85.60b
Earnings (TTM)JP¥6.83b
Revenue (TTM)JP¥63.98b
12.9x
P/E Ratio
1.4x
P/S Ratio

Is 6914 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6914 income statement (TTM)
RevenueJP¥63.98b
Cost of RevenueJP¥30.36b
Gross ProfitJP¥33.63b
Other ExpensesJP¥26.80b
EarningsJP¥6.83b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)191.74
Gross Margin52.56%
Net Profit Margin10.67%
Debt/Equity Ratio14.2%

How did 6914 perform over the long term?

See historical performance and comparison

Dividends

2.0%
Current Dividend Yield
10%
Payout Ratio

Does 6914 pay a reliable dividends?

See 6914 dividend history and benchmarks
When do you need to buy 6914 by to receive an upcoming dividend?
OPTEX GROUP Company dividend dates
Ex Dividend DateDec 29 2025
Dividend Pay DateMar 31 2026
Days until Ex dividend30 days
Days until Dividend pay date122 days

Does 6914 pay a reliable dividends?

See 6914 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/28 14:17
End of Day Share Price 2025/11/28 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

OPTEX GROUP Company, Limited is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullDaiwa Securities Co. Ltd.
Junji OkawaDaiwa Securities Co. Ltd.
Mitsuhiro OsawaIchiyoshi Research Institute Inc.