OPTEX GROUP Company (OPXC.F) Stock Overview

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

OPXC.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (13.9x) is below the US market (18.4x)

Earnings are forecast to grow 11.47% per year

Earnings grew by 26.4% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

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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 Price	JP¥26.70
52 Week High	JP¥26.70
52 Week Low	JP¥26.70
Beta	0.63
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	OPXC.F	US Electronic	US Market
7D	0%	3.2%	-1.0%
1Y	n/a	50.3%	14.1%

Return vs Industry: Insufficient data to determine how OPXC.F performed against the US Electronic industry.

Return vs Market: Insufficient data to determine how OPXC.F performed against the US Market.

Price Volatility

Is OPXC.F's price volatile compared to industry and market?
OPXC.F volatility
OPXC.F Average Weekly Movement	n/a
Electronic Industry Average Movement	9.3%
Market Average Movement	6.9%
10% most volatile stocks in US Market	15.3%
10% least volatile stocks in US Market	2.9%

Stable Share Price: OPXC.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine OPXC.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1979	2,162	Tatsuya Nakajima	www.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. The company operates through Sensing Solution Business, Industrial Automation Business, and Electronic Manufacturing Service Business segments. It 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?
OPXC.F fundamental statistics
Market cap	US$706.10m
Earnings (TTM)	US$50.67m
Revenue (TTM)	US$469.67m

13.9x

P/E Ratio

1.5x

P/S Ratio

Is OPXC.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPXC.F income statement (TTM)
Revenue	JP¥72.18b
Cost of Revenue	JP¥34.17b
Gross Profit	JP¥38.01b
Other Expenses	JP¥30.23b
Earnings	JP¥7.79b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	218.52
Gross Margin	52.66%
Net Profit Margin	10.79%
Debt/Equity Ratio	7.5%

How did OPXC.F perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

32%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/12 18:45
End of Day Share Price	2026/06/29 00:00
Earnings	2026/06/30
Annual Earnings	2025/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 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.

Analyst	Institution
null null	Daiwa Securities Co. Ltd.
Junji Okawa	Daiwa Securities Co. Ltd.
Mitsuhiro Osawa	Ichiyoshi Research Institute Inc.

OPTEX GROUP Company, LimitedOTCPK:OPXC.F Stock Report