OPTEX GROUP Company Limited (6914) AI Stock Analysis

• Market Cap: ¥55.28B
• Dividend Yield: 2.62%
• Average Volume (3M): 176.00K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 1.08
• Revenue Growth: 12.23%
• EPS Growth: 23.22%
• Country: JP
• Employees: 2,148
• Sector: Technology
• Sector Strength: 62
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 159.83
• Shares Outstanding: 37,735,783
• 10 Day Avg. Volume: 134,180
• 30 Day Avg. Volume: 176,003
• PEG Ratio: 0.41
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

OPTEX GROUP shows strong financial fundamentals with robust revenue growth and profitability. Valuation is attractive with a low P/E ratio and reasonable dividend yield. However, technical analysis indicates current bearish momentum, which could pose short-term challenges. The overall score reflects a balance of solid financial health and valuation against negative technical indicators.

OPTEX GROUP Company Limited Business Overview & Revenue Model

Company Description

OPTEX GROUP Company Limited (6914) is a leading global provider of security and safety solutions, specializing in the development and manufacturing of advanced sensing systems. The company operates across various sectors, including security, automatic door sensors, and industrial automation. OPTEX is renowned for its innovative products such as infrared sensors, laser sensors, and other high-performance detection devices that cater to both commercial and residential markets.

How the Company Makes Money

OPTEX GROUP Company Limited generates revenue primarily through the sale of its advanced sensing systems and solutions. The company's key revenue streams include security sensors for intrusion detection, automatic door sensors for building automation, and industrial sensors for factory automation. OPTEX also engages in strategic partnerships and collaborations with other technology firms to enhance its product offerings and expand its market reach. Additionally, the company invests in research and development to continuously innovate and maintain its competitive edge in the global market.

OPTEX GROUP Company Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
63.27B	56.37B	54.81B	45.87B	34.85B
	Gross Profit
31.87B	28.77B	28.00B	23.89B	18.54B
	EBIT
7.12B	5.90B	6.30B	4.63B	2.10B
	EBITDA
9.17B	8.67B	8.17B	6.31B	3.68B
	Net Income Common Stockholders
5.69B	4.61B	4.75B	3.76B	1.40B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
21.07B	17.62B	17.61B	17.25B	14.78B
	Total Assets
72.85B	67.13B	63.30B	57.77B	47.39B
	Total Debt
8.89B	10.64B	10.88B	10.89B	6.65B
	Net Debt
-12.17B	-6.47B	-6.41B	-6.23B	-7.93B
	Total Liabilities
22.77B	22.86B	23.57B	22.41B	14.77B
	Stockholders Equity
50.06B	44.25B	39.72B	35.35B	32.62B
Cash Flow		Free Cash Flow
6.09B	777.00M	289.00M	2.01B	2.51B
	Operating Cash Flow
7.70B	2.11B	1.67B	3.10B	3.89B
	Investing Cash Flow
-867.00M	-782.00M	-310.00M	-2.85B	-3.23B
	Financing Cash Flow
-3.83B	-2.26B	-1.63B	1.79B	1.58B

OPTEX GROUP Company Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1529.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6914, the sentiment is Neutral. The current price of 1529 is above the 20-day moving average (MA) of 1497.85, below the 50-day MA of 1635.06, and below the 200-day MA of 1658.54, indicating a neutral trend. The MACD of -53.85 indicates Negative momentum. The RSI at 48.75 is Neutral, neither overbought nor oversold. The STOCH value of 81.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6914.

OPTEX GROUP Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6758	79 Outperform	$21.60T	18.93	14.40%	0.54%	9.56%	26.52%
6752	70 Outperform	¥3.70T	11.09	7.23%	2.45%	1.72%	-33.60%
6914	69 Neutral	¥55.28B	9.57		2.62%	12.23%	23.22%
6632	69 Neutral	€159.88B	9.63	13.45%	1.26%	1.68%	43.68%
6849	65 Neutral	¥288.81B	16.72		1.79%	2.79%	7.64%
6770	61 Neutral	$297.65B	622.52	0.06%	3.97%	0.15%	―
Sector *	59 Neutral	$10.72B	10.22	-6.67%	3.02%	7.42%	-11.38%

OPTEX GROUP Company Limited Corporate Events

OPTEX GROUP Completes Treasury Stock Disposal for Director Compensation

OPTEX GROUP Co., Ltd. has completed the payment for the disposal of its treasury stock as part of a restricted stock compensation plan for its directors. This move involves the disposal of 6,300 ordinary shares at a price of ¥1,357 per share, totaling ¥8,549,100, and is aimed at aligning the interests of the directors with the company’s long-term performance.

OPTEX GROUP Finalizes Stock Options for Directors

OPTEX GROUP Co., Ltd. has finalized the details of stock options as compensation for its directors and those of its subsidiaries, initially determined on April 8, 2025. This move involves the allocation of 519 share acquisition rights, with a fair value calculated using the Black-Scholes model, aimed at aligning the interests of the management with the company’s performance, potentially impacting its governance and operational strategies.

OPTEX GROUP Announces Disposal of Treasury Shares for Director Compensation

OPTEX GROUP Co., Ltd. has resolved to dispose of 6,300 treasury shares as part of a restricted stock compensation plan aimed at incentivizing directors to enhance corporate value and align their interests with shareholders. This move is part of a broader strategy to boost long-term shareholder value and involves a structured plan for monetary compensation and stock allocation to eligible directors.

OPTEX GROUP Issues Stock Options to Align Director Incentives

OPTEX GROUP Company Limited has announced the issuance of stock options as compensation for its directors and those of its subsidiaries. This move aims to align the interests of the directors with the company’s long-term performance by tying their compensation to stock price changes, thereby motivating them to enhance corporate value. The issuance involves a total of 519 share acquisition rights, with specific conditions for exercise and adjustments in case of stock splits, reflecting the company’s strategic focus on incentivizing leadership to drive growth.

OPTEX Group Reports Strong Financial Growth for 2024

OPTEX Group reported significant financial growth for the fiscal year ending December 31, 2024, with a 12.2% increase in net sales and a 23.5% rise in profit attributable to owners. The company maintained strong financial health, evident in the improved return on equity and increased net assets. This performance highlights OPTEX’s robust market positioning and operational efficiency, potentially enhancing stakeholder confidence.

OPTEX Group Announces Robust Fiscal Growth and Positive Outlook

OPTEX Group Co., Ltd. reported a strong financial performance for the fiscal year ended December 31, 2024, with significant year-on-year increases in net sales, operating profit, and ordinary profit, indicating robust growth and market demand. This positive financial trajectory is expected to continue, with forecasts predicting further increases in net sales and profits, underscoring OPTEX’s effective strategic positioning and potential for sustained shareholder value.