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Optorun Co.,Ltd. (6235.T)
JPY3,580.00
-25.00 (-0.69%)
JP JPX Industrials Industrial - Machinery
Address
Metropolitan Plaza Building 171-0021
Tokyo, JP
Tokyo, JP
CEO
Fan Bin
Website
optorun.co.jp
IPO
2017-12-20
ISIN JP3197760006
Description
Optorun Co.,Ltd., founded in Tokyo, Japan, in 1999, is a company dedicated to the manufacturing, sales, and global distribution of vacuum coating equipment and associated systems. Their extensive product line includes optical thin film coaters, reactive plasma deposition systems, and various sputtering coaters tailored for optical thin film, multilayer, and wafer-level applications. They also supply atomic layer deposition (ALD) machinery and essential components such as ion sources and optical monitors. Beyond equipment provision, Optorun is involved in the creation of physical vapor deposition (PVD) materials and offers full-spectrum maintenance and consulting services for its offerings.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
JPY3,580.00
-25.00 (-0.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
680.0K
Beta
1.29
Float Shares
27.10M
Free Float %
67.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.01% | -16.60% | +12.76% | +49.44% | +129.85% | +109.70% | +176.29% | +80.92% | +50.90% | +82.73% | +82.73% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
3,580.00
DCF (Unlevered)
1,506.13
-57.9%
DCF (Levered)
1,649.19
-53.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 1 | +1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.71
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Industrial - Machinery: +7.4%+4.5% Q1'26: -11.8% (vs Q1'25)
-
EPS growth Industrial - Machinery: +15.6%-49.0% Q1'26: -110.8% (vs Q1'25)
-
FCF margin FCF growth · Industrial - Machinery: +38.2%+21.0% ★ Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Industrial - Machinery: +10.0%+9.9% Q1'26: +7.3% (vs Q1'25)
-
ROIC Industrial - Machinery: +6.8%+8.5% ★ Q1'26: +2.4% (vs Q1'25)
-
Share dilution Industrial - Machinery: +0.0%-8.6% ★ Q1'26: -5.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×0.09× ★ Q1'26: 1.79× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
Dec 2028 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
33.39B
est: 33.50B (-0.3%)
|
44.76B
est: 44.50B (+0.6%)
|
42.82B
est: 44.00B (-2.7%)
|
37.49B
est: 35.81B (+4.7%)
|
30.89B
est: 30.66B (+0.8%)
|
34.30B
est: 33.07B (+3.7%)
|
36.81B
est: 32.56B (+13.0%)
|
32.41B
est: 32.45B (-0.1%)
|
33.86B
est: 33.50B (+1.1%)
|
38.00B
37.46B – 38.54B
+13.4% YoY
|
43.65B
42.50B – 44.80B
+14.9% YoY
|
48.25B
47.57B – 48.93B
+10.5% YoY
|
| EBITDA |
7.45B
est: 8.82B (-15.6%)
|
11.03B
est: 11.71B (-5.8%)
|
11.75B
est: 11.58B (+1.5%)
|
8.97B
est: 9.43B (-4.9%)
|
9.26B
est: 8.07B (+14.8%)
|
10.11B
est: 8.70B (+16.1%)
|
6.99B
est: 7.88B (-11.3%)
|
9.47B
est: 7.86B (+20.5%)
|
4.54B
est: 8.11B (-44.1%)
|
9.20B
9.07B – 9.33B
+13.4% YoY
|
10.57B
10.29B – 10.85B
+14.9% YoY
|
11.68B
11.52B – 11.85B
+10.5% YoY
|
| EBIT |
7.19B
est: 8.09B (-11.2%)
|
10.78B
est: 10.75B (+0.3%)
|
11.50B
est: 10.63B (+8.2%)
|
8.68B
est: 8.65B (+0.4%)
|
8.78B
est: 7.41B (+18.6%)
|
9.41B
est: 7.99B (+17.8%)
|
6.00B
est: 7.00B (-14.2%)
|
8.25B
est: 6.97B (+18.2%)
|
3.33B
est: 7.20B (-53.7%)
|
8.17B
8.05B – 8.28B
+13.4% YoY
|
9.38B
9.13B – 9.63B
+14.9% YoY
|
10.37B
10.22B – 10.52B
+10.5% YoY
|
| Net Income |
4.82B
est: 7.06B (-31.8%)
|
7.75B
est: 8.28B (-6.4%)
|
9.10B
est: 8.58B (+6.1%)
|
6.80B
est: 6.86B (-0.9%)
|
6.33B
est: 5.90B (+7.2%)
|
6.89B
est: 6.94B (-0.8%)
|
4.63B
est: 4.01B (+15.6%)
|
6.35B
est: 5.75B (+10.6%)
|
2.96B
est: 3.49B (-15.3%)
|
5.80B
5.23B – 6.10B
+66.0% YoY
|
7.45B
6.72B – 7.83B
+28.4% YoY
|
8.60B
7.38B – 9.46B
+15.4% YoY
|
| SGA |
6.83B
est: 3.77B (+81.3%)
|
6.75B
est: 5.00B (+34.8%)
|
6.82B
est: 4.95B (+37.8%)
|
2.90B
est: 4.03B (-27.9%)
|
3.30B
est: 3.45B (-4.3%)
|
4.09B
est: 3.72B (+10.0%)
|
4.37B
est: 4.71B (-7.2%)
|
4.53B
est: 4.70B (-3.6%)
|
8.11B
est: 4.85B (+67.1%)
|
5.50B
5.43B – 5.58B
+13.4% YoY
|
6.32B
6.15B – 6.49B
+14.9% YoY
|
6.99B
6.89B – 7.09B
+10.5% YoY
|
| EPS |
134.56
est: 159.40 (-15.6%)
|
176.07
est: 186.85 (-5.8%)
|
216.69
est: 193.65 (+11.9%)
|
159.05
est: 154.85 (+2.7%)
|
146.83
est: 133.25 (+10.2%)
|
159.01
est: 156.77 (+1.4%)
|
106.14
est: 98.95 (+7.3%)
|
145.30
est: 141.90 (+2.4%)
|
73.30
est: 86.30 (-15.1%)
|
139.95
129.24 – 150.66
+62.2% YoY
|
179.75
166.08 – 193.42
+28.4% YoY
|
207.90
182.22 – 233.58
+15.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | B | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-14 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 4/5 |
| 2026-05-13 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 4/5 |
| 2026-05-12 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 4/5 |
| 2026-05-11 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-01 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-30 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-23 | B | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-22 | B | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-21 | B | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
868.09M
OE per share TTM
19.47
Owner's Yield
0.55%
Maintenance CapEx ratio
13.28%
Maint CapEx / Avg PPE
18.4%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 55 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Japan SmallCap Dividend Fund DFJ | 0.17% | 657.0K | 0.58% |
| 2 | WisdomTree Japan Hedged Equity Fund DXJ | 0.05% | 3.71M | 0.48% |
| 3 | iShares MSCI Japan Small Cap UCITS ETF IDJP.L | 0.05% | 266.2K | 0.58% |
| 4 | State Street SPDR S&P International Small Cap ETF GWX | 0.05% | 401.6K | 0.40% |
| 5 | iShares MSCI Japan Small-Cap ETF SCJ | 0.04% | 107.9K | 0.50% |
| 6 | WisdomTree Japan Equity UCITS ETF DXJ.L | 0.04% | 322.6K | 0.48% |
| 7 | WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L | 0.04% | 322.6K | 0.40% |
| 8 | WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L | 0.04% | 431.4K | 0.45% |
| 9 | WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L | 0.04% | 322.6K | 0.48% |
| 10 | WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI | 0.04% | 367.5K | 0.45% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
5.59M
Shares Outstanding
39.89M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Fan Bin | President, Chief Executive Officer & Director | 220M | — |
| Hayashi Tamehira | Executive Chairman | 220M | — |
| Koji Kondo | Executive Officer & Accountant | — | male |
| Masahiko Ishino | Managing Executive Officer | — | — |
| Masahiro Nishimura | Executive Officer and General Affairs & Human Resources Manager | — | — |
| Masashi Kubo | Managing Executive Officer & Head of Technology Development Department | — | — |
| Xi Jianzheng | Senior Executive Officer & Sales Director | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 6235.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
