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OPTEX GROUP Company

Market Cap

JP¥61.9b

Last Updated

2021/05/10 08:25 UTC

Data Sources

Company Financials +

Executive Summary

OPTEX GROUP Company, Limited, together with its subsidiaries, develops, manufactures, and sells security sensors and automatic door sensors in Japan and internationally. More Details


Snowflake Analysis

Excellent balance sheet with reasonable growth potential.

Share Price & News

How has OPTEX GROUP Company's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 6914 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 6914's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

3.8%

6914

0.9%

JP Electronic

1.6%

JP Market


1 Year Return

32.8%

6914

35.7%

JP Electronic

31.3%

JP Market

Return vs Industry: 6914 underperformed the JP Electronic industry which returned 35.7% over the past year.

Return vs Market: 6914 exceeded the JP Market which returned 31.3% over the past year.


Shareholder returns

6914IndustryMarket
7 Day3.8%0.9%1.6%
30 Day2.5%-2.2%-1.4%
90 Day-11.9%-5.6%0.1%
1 Year35.5%32.8%37.3%35.7%34.2%31.3%
3 Year-36.9%-40.4%34.7%29.0%15.0%7.1%
5 Year22.4%12.3%124.8%109.0%61.1%43.4%

Long-Term Price Volatility Vs. Market

How volatile is OPTEX GROUP Company's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is OPTEX GROUP Company undervalued compared to its fair value and its price relative to the market?

44.89x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 6914 (¥1732) is trading above our estimate of fair value (¥1446.14)

Significantly Below Fair Value: 6914 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 6914 is poor value based on its PE Ratio (44.9x) compared to the JP Electronic industry average (16.2x).

PE vs Market: 6914 is poor value based on its PE Ratio (44.9x) compared to the JP market (17.3x).


Price to Earnings Growth Ratio

PEG Ratio: 6914 is poor value based on its PEG Ratio (1.8x)


Price to Book Ratio

PB vs Industry: 6914 is overvalued based on its PB Ratio (1.9x) compared to the JP Electronic industry average (1x).


Future Growth

How is OPTEX GROUP Company forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

24.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 6914's forecast earnings growth (24.9% per year) is above the savings rate (0%).

Earnings vs Market: 6914's earnings (24.9% per year) are forecast to grow faster than the JP market (15% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 6914's revenue (9.7% per year) is forecast to grow faster than the JP market (5.5% per year).

High Growth Revenue: 6914's revenue (9.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 6914's Return on Equity is forecast to be high in 3 years time


Past Performance

How has OPTEX GROUP Company performed over the past 5 years?

-0.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 6914 has high quality earnings.

Growing Profit Margin: 6914's current net profit margins (4%) are lower than last year (5.9%).


Past Earnings Growth Analysis

Earnings Trend: 6914's earnings have declined by 0.6% per year over the past 5 years.

Accelerating Growth: 6914's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 6914 had negative earnings growth (-36.5%) over the past year, making it difficult to compare to the Electronic industry average (1.9%).


Return on Equity

High ROE: 6914's Return on Equity (4.3%) is considered low.


Financial Health

How is OPTEX GROUP Company's financial position?


Financial Position Analysis

Short Term Liabilities: 6914's short term assets (¥33.1B) exceed its short term liabilities (¥11.4B).

Long Term Liabilities: 6914's short term assets (¥33.1B) exceed its long term liabilities (¥3.3B).


Debt to Equity History and Analysis

Debt Level: 6914's debt to equity ratio (20.4%) is considered satisfactory.

Reducing Debt: 6914's debt to equity ratio has increased from 2.6% to 20.4% over the past 5 years.

Debt Coverage: 6914's debt is well covered by operating cash flow (58.5%).

Interest Coverage: 6914 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is OPTEX GROUP Company current dividend yield, its reliability and sustainability?

1.73%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 10 2021Ex Dividend DateJun 29 2021Dividend Pay DateSep 02 202165 days from Ex DividendBuy in the next 49 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 6914's dividend (1.73%) is higher than the bottom 25% of dividend payers in the JP market (1.24%).

High Dividend: 6914's dividend (1.73%) is low compared to the top 25% of dividend payers in the JP market (2.83%).


Stability and Growth of Payments

Stable Dividend: 6914's dividend payments have been volatile in the past 10 years.

Growing Dividend: 6914's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (77.8%), 6914's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Isamu Oguni (68 yo)

2.17yrs

Tenure

Mr. Isamu Oguni serves as President of OPTEX Group Co., Ltd. since January 2017 and has been its Chief Executive Officer since March 2019. Mr. Oguni served as Chief Operating Officer at OPTEX GROUP Company...


Leadership Team

Experienced Management: 6914's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: 6914's board of directors are considered experienced (4.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

OPTEX GROUP Company, Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: OPTEX GROUP Company, Limited
  • Ticker: 6914
  • Exchange: TSE
  • Founded: 1979
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: JP¥61.947b
  • Shares outstanding: 36.16m
  • Website: https://www.optexgroup.co.jp

Number of Employees


Location

  • OPTEX GROUP Company, Limited
  • 4-7-5, Nionohama
  • Otsu
  • Shiga
  • 520-0801
  • Japan

Listings


Biography

OPTEX GROUP Company, Limited, together with its subsidiaries, develops, manufactures, and sells security sensors and automatic door sensors in Japan and internationally. It operates through Sensing Solutio...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 08:25
End of Day Share Price2021/05/10 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.