TSE: 6914 - OPTEX GROUP Company, Limited

Yield per half year: -5.97%
Dividend yield: +3.44%
Sector: Technology

Reporting OPTEX GROUP Company, Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								70.66
Выручка, млрд ¥	40.11	37.52	34.85	45.87	54.81	56.37	63.27	63.27	51.03	12.67
Чистая прибыль, млрд ¥	3.78	2.2	1.4	3.76	4.75	4.61	5.69	5.69	4.04	32.37
EV, млрд ¥	53.09	52.15	60.55	53.44	57.84	57.81	50.65	50.65	56.06	-3.51
EBIT, млрд ¥	5.24	2.86	2.1	4.63	6.3	6.66	7.12	7.12	5.36	27.66
EBITDA, млрд ¥	6.58	4.39	3.74	6.78	8.17	8.67	9.17	9.17	7.31	19.65
Баланс стоимость, млрд ¥	32.34	32.36	32.62	35.35	39.72	44.25	50.06	50.06	40.40	8.94
FCF, млрд ¥	0.723	1.96	2.51	2.01	0.289	0.777	6.09	6.09	2.34	19.40
Операционный денежный поток, млрд ¥	1.96	3.62	3.89	3.1	1.67	2.11	7.7	7.7	3.69	14.63
Операционная прибыль, млрд ¥	4.99	2.86	2.1	4.63	6.3	5.9	7.12	7.12	5.21	27.66
Операционные расходы, млрд ¥	17.31	17.37	16.44	19.25	21.69	22.88	24.75	24.75	21.00	8.53
CAPEX, млрд ¥	1.23	1.66	1.39	1.09	1.38	1.34	1.61	1.61	1.36	2.98

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		13.23	14.34	13.82	13.38	13.84	15.34	15.46	15.06	16.43	16.32	15.72	1.25
Чистая прибыль, млрд ¥		1.4	0.232	1.18	0.803	1.42	1.21	1.3	1.23	1.39	1.77	1.38	7.90
EV, млрд ¥		217.5	58.6	66.38	66.07	52.02	59.03	64.32	49.65	46.27	50.65	53.98	-3.02
EBIT, млрд ¥		1.71	1.01	1.75	1.19	1.37	1.83	1.67	1.67	2.32	1.67	1.83	-1.81
EBITDA, млрд ¥		1.95	0.819	1.74	1.67	1.87	2.34	2.26	2.16	2.82	2.18	2.35	-1.41
Баланс стоимость, млрд ¥		40.15	39.72	40.63	42.5	43.39	44.26	45.8	48	47.29	50.06	47.08	2.49
FCF, млрд ¥			1.04	1.04	0.96	1	1.03					1.01	-0.19
Операционный денежный поток, млрд ¥	1.49		1.67	1.04	0.96	1	1.03					1.14	-9.21
Операционная прибыль, млрд ¥		1.71	1.01	1.75	0.908	1.36	1.88	1.76	1.38	2.32	1.66	1.80	-2.46
Операционные расходы, млрд ¥		5.26	6.1	5.48	5.79	5.63	5.98	5.92	6.1	6	6.73	6.15	2.39
CAPEX, млрд ¥	0.542		1.38									0.9610	59.57

	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 ¥	11.56	12.4	14.58	17.12	17.29	17.12	21.07	21.07	17.44	7.64
Short Term Investments ¥	0.201	0.479	0.2	0.133	0.327	0.505		0.505	0.3288	1.06
Total Receivables ¥	9.16	8.89	8.58	10.65	12.33	12.05	13.78	13.78	11.48	9.94
Total Current Assets ¥	30.18	30.03	33.07	42.54	47.93	52.64	58.03	58.03	46.84	11.90
Чистые активы, млрд ¥	30.18	30.03	33.07	42.54	7.62	47.93		7.62	32.24	9.80
Активы, млрд ¥	43.29	43.97	47.39	57.77	63.3	67.13	72.85	72.85	61.69	8.98
Short Term Debt ¥	1.41	3.37	6.42	10.68	9.63	6.71	6.8	6.8	8.05	1.16
Long Term Debt ¥	1.71	0.433	0.603	0.713	2.15	3.93	2.1	2.1	1.90	28.35
Задолженность, млрд ¥	10.95	11.6	14.77	22.41	23.57	22.86	22.77	22.77	21.28	9.04
Чистый долг, млрд ¥	-8.45	-8.6	-7.93	-6.23	-6.41	-6.48	-12.17	-12.17	-7.8440	8.94
Долг, млрд ¥	3.12	3.8	6.65	10.89	11.78	10.64	8.89	8.89	9.77	5.98
Расходы на обслуживание долга ¥	0.011	0.014	0.01	0.033	0.055	0.065	0.068	0.068	0.0462	46.72
Чист. проц. доходы, млрд ¥	0.044	0.047	0.025	0.014	0.028	0.081		0.081	0.0390	11.50
Амортизация, млрд ¥	1.33	1.54	1.65	2.15	1.86	2.02	2.05	2.05	1.95	4.44
Себестоимость, млрд ¥		17.29	16.3	21.98	26.81	27.6	31.4	31.4	24.82	14.01
Товарно материальные запасы ¥	7.34	7.22	8.32	11.64	16.25	20.85	21.14	21.14	15.64	20.50

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				16.75	17.29	14.92	16.86	15.93	17.12	17.37	20.56	19.07	21.07	19.04	4.24
Short Term Investments ¥			0.323	0.33	0.327	0.407	0.323	0.433	0.505	0.407	0.307	0.167		0.3638	-17.35
Total Receivables ¥				11.62	12.33	12.3	11.6	11.96	12.05	14	12.38	12.8	13.78	13.00	2.72
Total Current Assets ¥				47.35	47.93	47.8	50.26	51.07	52.64	55.46	55.92	54.8	58.03	55.37	1.97
Чистые активы, млрд ¥	42.54	44.9	46.29	47.35	47.93	7.64	7.78							31.40	-30.00
Активы, млрд ¥				62.78	63.3	63.02	65.54	66.07	67.13	70.07	70.86	69.38	72.85	70.06	1.65
Short Term Debt ¥				9.15	9.63	9.8	6.45	6.73	5.71	7.27	7.75	6.79	6.8	6.86	3.56
Long Term Debt ¥		0.48	1.66	1.48	2.15	0.794	4.08	3.7	3.93	3.52	3.15			3.68	-5.04
Задолженность, млрд ¥				22.61	23.57	22.37	23.03	22.66	22.85	24.25	22.84	22.07	22.77	22.96	-0.07
Чистый долг, млрд ¥				-6.12	-6.41	-4.33	-6.33	-5.5	-5.3	-5.92	-9.67	-9.36	-12.17	-8.4840	18.09
Долг, млрд ¥				10.63	10.88	10.6	10.52	10.44	11.82	11.45	10.89	9.72	8.89	10.55	-5.54
Расходы на обслуживание долга ¥		0.011	0.015	0.013	0.016	0.015	0.016	0.016	0.018	0.016	0.018			0.0168	2.38
Чист. проц. доходы, млрд ¥	0.004	0.005	0.006	0.007	0.01	0.018	0.029	0.024	0.033	0.024				0.0256	5.92
Амортизация, млрд ¥				0.243	-0.189	-0.014	0.48	0.502	0.513	0.585	0.486	0.5038	0.513	0.5202	0.00
Себестоимость, млрд ¥							6.68	6.85	7.48	7.79	7.57	8.12	7.92	7.78	1.15
Товарно материальные запасы ¥				15.3	16.25	18.09	19.78	20.79	20.85	21.32	21.08	21.02	21.14	21.08	0.28

	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	104.65	59.86	38.42	103.6	132.84	128.67	158.67		158.67	112.44	32.80
Цена акции ао					1796	1786	1752	1795	1795	1782.25	-0.01
Число акций ао, млн	36.07	36.7	36.31	36.31	35.77	35.81	35.86		35.86	36.01	-0.25
FCF/акцию	20.04	53.4	69.1	55.44	8.08	21.7	169.85		169.85	64.83	19.71

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	13.01	6.53	33.03	22.4	39.83	33.71	36.3	34.21	38.73	49.42		38.47	7.95
Цена акции ао											1795	1795.00	0.00
FCF/акцию			29.07	26.79	28.26	28.63						28.19	-0.38

	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, %	12.27	6.79	4.29	11.07	12.66	10.97	12.06		12.06	11.29	10.21	22.96
ROA, %	8.9	5.04	3.05	7.15	7.85	7.07	8.13		8.13	7.14	6.65	21.66
ROIC, %		9.07	6.32	10.55	11.84	10.99				13.80	9.75	3.91
ROS, %		5.86	4	8.2	8.67	8.17	8.99	8.99	8.99	8.63	8.60	1.86
ROCE, %	14.24	7.96	5.83	11.81	14.15	12.95	12.87	14.21	14.21	15.43	13.20	3.77
Ebit margin, %		7.61	6.02	10.1	11.5	11.81	11.25	11.25	11.25		11.18	2.18
Рентаб EBITDA, %	16.4	11.7	10.74	14.78	14.9	15.39	14.49	14.49	14.49	17.19	14.81	-0.40
Чистая рентаб, %	9.41	5.86	4	8.2	8.67	8.17	8.99		8.99	8.63	7.61	17.58
Operation Margin, %		7.61	6.02	10.09	11.5	10.46	11.26	11.26	11.26	11.36	10.91	2.22

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.75	0.6022	2.99	1.99	3.44	2.87	3	2.75	3.03	3.77		11.29	3.08	5.61
ROA, %	2.25	0.368	1.87	1.25	2.15	1.81	1.9	1.74	1.98	2.49		7.14	1.98	6.59
ROS, %				6	10.22	7.88	8.41	8.15	8.45	10.86	8.99	8.63	8.97	1.34
ROCE, %		2.3	3.91	2.58	2.87	3.7	3.27	3.2	4.37	3.09	14.21	15.43	5.63	34.16
Ebit margin, %				8.9	9.87	11.9	10.83	11.11	14.09	10.2	11.25		11.50	0.76
Рентаб EBITDA, %		5.71	12.57	12.49	13.5	15.25	14.61	14.34	17.15	13.35	14.49	17.19	14.79	-0.16
Чистая рентаб, %	10.58	1.62	8.55	6	10.22	7.88	8.41	8.15	8.45	10.86		8.63	8.75	6.63
Operation Margin, %				6.79	9.83	12.25	11.36	9.19	14.11	10.2	11.26	11.36	11.22	-0.18

	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	16.3	27.65	49.09	15.86	13.52	13.95	11.04		11.04	228.44	20.69	-25.80
P/BV	1.9	1.88	2.1	1.69	1.62	1.45	1.25		1.25	200.61	1.62	-9.86
P/S	1.53	1.62	1.97	1.3	1.17	1.14	0.9929		0.9929	200.18	1.31	-12.81
P/FCF						244.5	90.94	11.6	11.6	-1.13	115.68	-63.80
E/P						0.0672	0.0652	0.0805	0.0805	0.33	0.0710	6.20
EV/EBIT		18.26	28.85	11.54	9.18	8.68	7.12	7.12	7.12		8.73	-9.21
EV/EBITDA	8.07	11.88	16.18	7.88	7.08	6.67	5.52		5.52	207.37	8.67	-19.35
EV/S		1.39	1.74	1.17	1.06	1.03	0.8005	0.8005	0.8005	199.92	0.9722	-7.31
EV/FCF		26.6	24.14	26.55	200.15	74.4	8.32	8.32	8.32	68.99	63.55	-20.71
Debt/EBITDA	0.4736	0.8656	1.78	1.61	1.44	1.23	0.97	0.97	0.97	0.96	1.24	-9.64
Netdebt/Ebitda		-1.96	-2.12	-0.9182	-0.7845	-0.7466	-1.33	-1.33	-1.33	-0.94	-1.0219	7.69
Debt/Ratio		0.0865	0.1482	0.1973	0.1861	0.1586	0.1221	0.1221	0.1221	0.12	0.1572	-9.15
Debt/Equity		0.1174	0.2153	0.3224	0.2966	0.2405	0.1777	0.4546	0.4546	0.84	0.2984	7.11
Debt/Net Income		1.73	5.03	3.03	2.48	2.31	1.56	1.56	1.56	2.64	2.19	-12.43
PEG								0.1493	0.1493		0.1493	0.00
Бета						0.8835	-0.1231	0.1979	0.1979	29.06	0.3194	-39.27
Индекс Альтмана						1.94	1.55	1.93	1.93	4.64	1.81	-0.17

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	25.31	22.56	16.87	19.99	15.92	13.92	14.82	11.48	10.85	11.04			228.44	12.42	-4.53
P/BV	5.57	1.64	1.74	1.7	1.33	1.45	1.53	1.24	1.18	1.25			200.61	1.33	-2.92
P/S	2.79	1.76	1.29	1.32	1.05	1.14	1.21	0.9912	0.8927	0.9929			200.18	1.05	-2.73
P/FCF												11.6	-1.13	11.60	0.00
E/P												0.0805	0.33	0.0805	0.00
EV/EBIT				55.47	38.08	32.35	38.4	29.68	19.99	30.42		7.12		25.12	-28.61
EV/EBITDA	30.55	8.34	10.42	9.12	7.76	7.23	7.9	5.76	4.83	5.38			207.37	6.22	-5.74
EV/S				4.94	3.76	3.85	4.16	3.3	2.82	3.1		0.8005	199.92	2.84	-28.08
EV/FCF				68.82	51.81	57.54						8.32	68.99	46.62	-41.03
Debt/EBITDA		13.29	6.1	6.3	5.59	5.06	5.07	5.04	3.45	4.08		0.97	0.96	3.72	-28.16
Netdebt/Ebitda				-3.79	-2.94	-2.27	-2.62	-4.48	-3.32	-5.59		-1.33	-0.94	-3.4680	-12.68
Debt/Ratio				0.1606	0.158	0.1761	0.1634	0.1537	0.14	0.1221		0.1221	0.12	0.1403	-5.66
Debt/Equity				0.2476	0.2406	0.2672	0.25	0.2269	0.2054	0.1777		0.4546	0.84	0.2629	12.70
Debt/Net Income				13.11	7.38	9.79	8.8	8.88	6.99	5.02		1.56	2.64	6.25	-29.25
PEG												0.1493		0.1493	0.00
Бета											-1.22	0.1979	29.06	-0.5111	-140.28
Индекс Альтмана											1.55	1.93	4.64	1.74	11.59

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.04	1.2	1.08	1.11	1.17	1.35	1.43				1.23	5.77
Дивиденд	22.5	27.5	30	17.5	30	21.57	36	40	40	40		33.51	5.92
Див доход, ао, %	1.58	1.03	1.3	1.08	1.48	0.9908	2.84	3.25	3.42	3.44	50.44	2.40	18.24
Дивиденды / прибыль, %			27.58	54.39	77.71	29.56	24.64	29.21	25.08	25.08	39.91	37.24	-20.24

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.532	1.17		0.8510	48.30
Дивиденды / прибыль, %	38.63	504.74	39.91	271.69	261.47

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	2106	0.00

	CAGR 5

	CAGR 5