Optorun Co.,Ltd.

TSE

6235

Stock

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

Reporting Optorun Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								101.06
Выручка, млрд ¥	44.76	42.82	37.49	30.89	34.3	36.81	32.41	32.41	34.38	-2.87
Чистая прибыль, млрд ¥	7.75	9.1	6.8	6.33	6.89	4.63	6.35	6.35	6.20	-1.36
EV, млрд ¥	59.17	106.42	70.93	73.31	68.25	40.61	56.17	56.17	61.85	-4.56
EBIT, млрд ¥	10.78	10.88	8.63	7.03	9.41	6	8.25	8.25	7.86	-0.90
EBITDA, млрд ¥	11.03	11.75	8.9	8.42	10.11	6.99	9.47	9.47	8.78	1.25
OIBDA, млрд ¥			10.8	9.96	10.67	12.11	9.69	9.69	10.65	-2.15
Баланс стоимость, млрд ¥	28.05	34.82	39.49	46.07	52.14	56.32	58.69	58.69	50.54	8.25
FCF, млрд ¥	9.17	16.06	-1.33	9.72	4.16	0.0128	1.93	1.93	2.90	-207.73
Операционный денежный поток, млрд ¥	9.57	16.23	-0.5354	10.69	8.56	3.18	5.05	5.05	5.39	-256.65
Операционная прибыль, млрд ¥	10.69	10.88	8.63	7.03	7.45	9.75	6.57	6.57	7.89	-5.31
Операционные расходы, млрд ¥	6.75	6.82	6.05	6.36	7.5	8.7	7.93	7.93	7.31	5.56
CAPEX, млрд ¥	0.4055	0.1734	0.7938	0.9633	4.4	3.17	3.12	3.12	2.49	31.49

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		11.29	9.51	9.06	11.86	8.01	7.87	11.3	5.38	8.51	7.22	8.06	-1.71
Чистая прибыль, млрд ¥		2.94	1.03	1.4	2.07	0.6279	0.533	3.28	-0.1103	2.27	0.911	1.38	11.32
EV, млрд ¥		144.78	68.17	62.13	73.54	49.47	40.88	57.66	57.22	48.74	50.08	50.92	4.14
EBIT, млрд ¥		2.31	1.21	2.61	2.45	1.07	0.6654	4.32	-0.0229	2.38	0.251	1.52	-17.72
EBITDA, млрд ¥		3.28	0.8226	2.68	2.69	1.34	0.9293	4.54	0.0945	2.62	0.556	1.75	-9.76
OIBDA, млрд ¥							1.58	5.22	0.1819	2.73	-0.103	1.92	-157.92
Баланс стоимость, млрд ¥		53.31	52.14	51.98	55.31	56.89	56.32	58.88	61.11	59.34	58.69	58.87	0.83
FCF, млрд ¥			0.4186	0.4236	0.4853	0.546	0.5279					0.4803	4.75
Операционный денежный поток, млрд ¥	3.9		8.56	0.4236	0.4853	0.546	0.5279					2.11	-42.72
Операционная прибыль, млрд ¥		2.31	1.21	2.61	4.05	1.9	1.18	3.96	-0.0229	2.38	0.252	1.55	-26.56
Операционные расходы, млрд ¥		1.83	2.8	1.96	1.91	2.41	2.42	1.95	2.19	1.72	2.07	2.07	-3.08
CAPEX, млрд ¥	0.556		4.4									2.48	181.31

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	15.74	26.97	22.72	32.27	34.92	33.05	32.53	32.53	31.10	7.44
Short Term Investments ¥						0.000217	0.000102	0.000102	0.0002	-31.44
Total Receivables ¥	6.42	4.25	9.77	6.01	7.42	4.88	4.36	4.36	6.49	-14.90
Total Current Assets ¥	49.57	47.19	44.57	53.15	65.4	57.63	54.57	54.57	55.06	4.13
Чистые активы, млрд ¥	49.57	47.19	44.57	53.15	8.84	66.13		8.84	43.98	6.98
Активы, млрд ¥	55.9	56.51	54.33	64.67	82.92	78.49	81.44	81.44	72.37	8.43
Short Term Debt ¥	0.7566	0.5101	0.4892	0.4716	0.4137	0.4031	0.4141	0.4141	0.4383	-3.28
Long Term Debt ¥	0.2069	0.12	0.0812	0.0157	0.0052		4.64	4.64	0.9724	107.71
Задолженность, млрд ¥	27.83	21.69	14.81	18.59	30.76	21.57	22.44	22.44	21.63	8.67
Чистый долг, млрд ¥	-14.75	-26.29	-22.15	-31.79	-34.5	-32.64	-27.47	-27.47	-29.7100	4.40
Долг, млрд ¥	0.9904	0.6753	0.5704	0.4873	0.4189	0.4111	5.06	5.06	1.39	54.74
Расходы на обслуживание долга ¥	0.0336	0.0108	0.0072	0.0079	0.0059	0.0051	0.0601	0.0601	0.0172	52.87
Чист. проц. доходы, млрд ¥	0.0403	0.057	0.0425	0.0325	0.1304	0.1387		0.1387	0.0802	19.46
Амортизация, млрд ¥	0.2519	0.8694	0.2701	1.39	0.6978	0.9914	1.22	1.22	0.9139	35.20
Себестоимость, млрд ¥		25.13	22.81	17.5	19.36	18.35	17.91	17.91	19.19	-4.72
Товарно материальные запасы ¥	24.49	15.17	11.15	12.86	20.43	17.99	15.76	15.76	15.64	7.17

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			31.64	34.92	33.93	33.42	33.94	32.98	33.33	32.19	30.97	32.53	32.40	-0.27
Short Term Investments ¥								0.0779		0.0905			0.0842	7.78
Total Receivables ¥			6.9	7.97	7.33	6.63	6.22	4.88	3.21	4.35	4.52	4.36	4.26	-2.23
Total Current Assets ¥			61.05	65.4	66.13	64.1	62.16	57.63	55.18	57.37	54.41	54.57	55.83	-1.09
Чистые активы, млрд ¥	55.91	60.91	61.05	65.4	9.57	9.78							41.34	-30.64
Активы, млрд ¥			78.94	82.92	84.78	83.59	83.68	78.49	76.96	81.48	77.29	81.44	79.13	0.74
Short Term Debt ¥			0.4183	0.4137	0.4102	0.4066	0.4042	0.4031	0.4028	0.402	0.402	0.414	0.4048	0.54
Long Term Debt ¥			0.0055	0.0052	0.005								0.0052	-3.13
Задолженность, млрд ¥			25.59	30.76	32.78	27.78	26.08	21.57	17.45	19.67	17.27	22.44	19.68	0.79
Чистый долг, млрд ¥			-31.22	-34.5	-33.51	-33.01	-33.53	-32.57	-32.92	-31.78	-30.56	-32.11	-31.9880	-0.28
Долг, млрд ¥			0.4238	0.4189	0.4152	0.4114	0.4115	0.4111	0.4103	0.408	0.407	0.426	0.4125	0.71
Расходы на обслуживание долга ¥	0.000101	0.0029	0.0001	0.0031	0.000157	0.0024	0.000165	0.0024	0.000128	0.0024			0.0015	0.00
Чист. проц. доходы, млрд ¥	0.0204	0.0221	0.036	0.0519	0.027	0.0329	0.0268	0.0331	0.0311	0.0189			0.0286	-10.49
Амортизация, млрд ¥			0.966	-0.3831	0.0706	0.2427	0.273	0.264	0.2157	0.1174	0.2475	0.305	0.2299	2.93
Себестоимость, млрд ¥						5.91	3.69	4.27	5.38	3.21	4.42	4.9	4.44	2.79
Товарно материальные запасы ¥			19.73	20.43	22.73	21.6	19.96	17.99	16.21	18.67	16.8	15.76	17.09	-2.61

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	176.05	206.77	154	143.12	155.62	104.26	143.38		143.38	140.08	-1.42
Цена акции ао					2242	1631	1888	1542	1542	1825.75	-8.93
Число акций ао, млн	44	44.02	44.14	44.23	44.27	44.42	44.3		44.3	44.27	0.07
FCF/акцию	208.34	364.82	-30.12	219.81	93.94	0.2883	43.6		43.6	65.50	-207.68

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	36.51	23.28	31.64	46.56	14.1	11.97	73.85	-2.51	50.83	20.93			31.01	11.82
Цена акции ао											1631	1542	1586.50	-2.77
FCF/акцию		9.44	9.55	10.93	12.26	11.85							10.81	4.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	30.59	28.95	18.29	14.8	14.03	8.54	11.05		11.05	10.38	13.34	-9.59
ROA, %	13.79	16.19	12.26	10.64	9.34	5.74	7.94		7.94	5.53	9.18	-8.32
ROIC, %		32.85	22.32	18.24	17.24	14.04				9.64	20.94	-15.63
ROS, %		21.26	18.13	20.49	20.08	12.58	19.6	19.6	19.6	6.68	18.47	-0.88
ROCE, %	35.98	29.66	21.21	14.75	17.26	10.11	12.37	13.97	12.37	14.04	13.69	-1.08
Ebit margin, %		26.85	23.17	28.42	27.43	16.31	25.44	25.44	25.44		24.61	-2.19
Рентаб EBITDA, %	24.65	27.44	23.73	27.24	29.47	19	29.21	29.21	29.21	14.02	26.83	1.41
Чистая рентаб, %	17.3	21.26	18.13	20.49	20.08	12.58	19.6		19.6	6.68	18.18	1.57
Operation Margin, %		25.41	23.01	22.74	21.71	26.49	20.28	20.28	20.28	8.76	22.30	-2.26

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.16	2.07	2.74	3.93	1.17	0.9762	5.87	-0.1916	3.87	1.54		10.38	2.41	9.55
ROA, %	3.83	1.27	1.67	2.46	0.7508	0.6574	4.22	-0.1393	2.86	1.15		5.53	1.75	11.83
ROS, %				17.43	7.84	6.77	29.06	-2.05	26.63	12.62	19.6	6.68	17.17	-7.57
ROCE, %		2.29	4.81	4.39	1.88	1.14	7.19	-0.0372	3.82	0.3921	13.97	14.04	5.07	14.21
Ebit margin, %				20.66	13.38	8.45	38.25	-0.426	27.93	3.48	25.44		18.93	-7.83
Рентаб EBITDA, %		8.65	29.62	22.71	16.78	11.8	40.16	1.76	30.83	7.71	29.21	14.02	21.93	-6.17
Чистая рентаб, %	26.05	10.84	15.48	17.43	7.84	6.77	29.06	-2.05	26.63	12.62		6.68	14.61	13.26
Operation Margin, %				34.13	23.79	15.04	35.09	-0.426	27.91	3.49	20.28	8.76	17.27	-10.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.54	14.58	13.69	16.6	14.91	15.82	13.17		13.17	83.38	14.84	-0.77
P/BV	2.63	3.81	2.36	2.28	1.97	1.29	1.42		1.42	68.07	1.86	-9.66
P/S	1.65	3.1	2.48	3.4	3	1.99	2.58		2.58	67.58	2.69	0.79
P/FCF						24.29	7891.61	52.33	52.33	46.98	2656.08	29.15
E/P						0.0682	0.0458	0.0628	0.0628	0.60	0.0589	-2.71
EV/EBIT		9.26	8.17	8.35	7.25	6.77	6.81	6.81	6.81		7.20	-4.00
EV/EBITDA	5.36	9.06	7.97	8.71	6.75	5.81	5.93		5.93	76.65	7.03	-5.74
EV/S		2.49	1.89	2.37	1.99	1.1	1.73	1.73	1.73	67.60	1.78	-6.10
EV/FCF		6.63	-53.36	7.54	16.41	3171.38	29.08	29.08	29.08	19.09	650.70	30.99
Debt/EBITDA	0.0898	0.0575	0.0641	0.0579	0.0414	0.0588	0.5349	0.5349	0.5349	2.59	0.2456	56.00
Netdebt/Ebitda		-2.24	-2.49	-3.78	-3.41	-4.67	-2.9	-2.9	-2.9	0.10	-3.5320	-5.16
Debt/Ratio		0.0112	0.0105	0.0075	0.0051	0.0052	0.0622	0.0622	0.0622	0.16	0.0284	52.67
Debt/Equity		0.0181	0.0144	0.0106	0.008	0.0073	0.0863	0.3803	0.0863	1.02	0.0985	104.63
Debt/Net Income		0.0692	0.0839	0.077	0.0608	0.0888	0.7972	0.7972	0.7972	5.09	0.3642	59.59
PEG								0.1227	0.1227		0.1227	0.00
Бета						-1.36	1.34	1.02	1.02	-7.55	0.3333	-190.86
Индекс Альтмана						2.28	2.43	2.17	2.17	7.62	2.29	-1.63

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.77	21.58	22.69	17.95	17.39	16.13	15.82	13.91		13.26	13.19			83.38	14.46	-3.94
P/BV		3.3	1.97	1.84	1.91	1.44	1.29	1.52	1.44	1.32	1.39			68.07	1.39	1.50
P/S		4.65	4.03	3.25	2.9	2.15	1.99	2.32	2.76	2.39	2.58			67.58	2.41	5.33
P/FCF													52.33	46.98	52.33	0.00
E/P													0.0628	0.60	0.0628	0.00
EV/EBIT					30	46.18	61.44	13.34	-2496.46	20.5	199.52		6.81		-451.2580	-12.58
EV/EBITDA		14.06	7.95	6.12	7.28	6.76	5.85	6.07	8.29	5.95	6.41			76.65	6.51	1.85
EV/S					6.2	6.18	5.19	5.1	10.64	5.73	6.94		1.73	67.60	6.03	-19.44
EV/FCF					151.53	90.61	77.43						29.08	19.09	87.16	-33.81
Debt/EBITDA			0.5093	0.1547	0.1527	0.3061	0.4423	0.0904	4.32	0.1551	0.7662		0.5349	2.59	1.17	42.70
Netdebt/Ebitda					-12.25	-24.94	-35.04	-7.26	-336.42	-11.64	-57.74		-2.9	0.10	-83.1920	-16.77
Debt/Ratio					0.0049	0.0049	0.0052	0.0053	0.005	0.0053	0.0052		0.0622	0.16	0.0166	63.65
Debt/Equity					0.0074	0.0072	0.0073	0.007	0.0067	0.0069	0.0073		0.3803	1.02	0.0816	122.33
Debt/Net Income					0.1989	0.6553	0.7712	0.125	-3.7	0.1795	0.4676		0.7972	5.09	-0.4261	44.85
PEG													0.1227		0.1227	0.00
Бета												2.71	1.02	-7.55	1.86	-38.65
Индекс Альтмана												0.5183	2.17	7.62	1.34	104.62

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.63	2.28	2.54	2.15	2.16	2.17	3.33				2.47	5.57
Дивиденд	40	55	60	50	35.96	50	50	52	52		47.59	0.79
Див доход, ао, %	1.28	2.38	3.81	5.22	2.1	4.06	6.11	5.63	4.53	4.28	4.62	1.52
Дивиденды / прибыль, %		21.08	25.04	37.42	33.89	31.4	46.93	52.48	52.48	37.33	40.42	7.00

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.16	2.16		2.16	0.00
Дивиденды / прибыль, %	93.25	209.96	37.33	151.61	50.05

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.12	3.12	12.83	8.61	9.62	9.62	35.32
Персонал, чел				607	638		2.52

	CAGR 5

	CAGR 5