Optorun Co.,Ltd.

TSE
6235
Stock
Yield per half year: -13.03%
Dividend yield: 4.53%
Sector: Industrials

Optorun Co.,Ltd.

2400240021002100180018001500150012001200900900Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
8/10
13.17 102.06 -87.1% 14.84 -11.26%
P/S 2.58 81.16 -96.82%
P/BV 1.42 81.68 -98.26%
P/FCF 52.33 20.82 151.33%
Ev/Ebitda 5.93 89.46 -93.37%
Ev/S 1.73 81.11 -97.86%
Ev/FCF 29.08 50.8 -42.76%
E/P 0.0628 2.47 -97.46%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
29.21 12.45 134.55% 26.83 +8.89%
ROE 11.05 9.64 14.6%
ROA 7.94 5.26 50.96%
ROIC 0 9.74 -100%
ROS 19.6 5.93 230.74%
ROCE 13.97 5.82 139.91%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.5349 2.42 -77.87% 0.2456 +117.81%
Nеt Debt/Ebitda -2.9 -0.3605 704.8%
Debt/Ratio 0.0622 0.1463 -57.5%
Debt/Equity 0.3803 0.9794 -61.17%
Debt/Net Income 0.7972 4.07 -80.39%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
4.53 4.48 1.15% 4.62 -2.01%
Number of years of dividend growth 1 1.52 -34.25%
DSI 0.8571 0.8456 1.37%
Average dividend growth 1.79 -257.25 -100.7%
Average percentage for 5 years 4.62 8.77 -47.29%
Average percentage for payments 35.46 51.72 -31.43%
Difference from average difference in sector 0.0514

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-13.56 2025.1 -100.67%
Growth impulse Ebitda in 5 years 6.36 6170.48 -99.9%
Growth impulse Net Income in 5 years -6.6 14303.84 -100.05%
Growth impulse FCF in 5 years -245.22 147388.52 -100.17%
Growth impulse EPS in 5 years -6.9 5984.04 -100.12%
IP Score
5.35/10

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