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OPTEX Group Company, Limited (6914.T)
JPY3,740.00
+5.00 (+0.13%)
JP JPX Technology Hardware, Equipment & Parts
Address
4-7-5, Nionohama 520-0801
Otsu, JP
Otsu, JP
CEO
Tatsuya Nakajima
Website
optexgroup.co.jp
IPO
2001-08-29
ISIN JP3197700002
Description
OPTEX GROUP Company, Limited, alongside its numerous subsidiaries, is globally involved in the design, production, and sales of security and automatic door sensor technologies. The company’s operations are segmented into three core areas: Sensing Solution Business, Industrial Automation Business, and Electronic Manufacturing Service Business. Its extensive range of offerings includes instruments for measuring water quality, customer footfall monitoring systems, and various electronic components. For industrial automation, it supplies factory sensors, LED lighting designed for image processing, specialized industrial PCs, and complete automation setups. Additionally, OPTEX provides contract manufacturing for electronic equipment. The firm was established in 1979 and is based in Otsu, Japan.
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
JPY3,740.00
+5.00 (+0.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
205.3K
Beta
0.66
Float Shares
31.85M
Free Float %
89.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +12.81% | +36.68% | +51.23% | +76.59% | +80.69% | +69.85% | +180.03% | +125.32% | +133.28% | +182.66% | +1,965.86% |
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
3,740.00
DCF (Unlevered)
3,957.61
+5.8%
DCF (Levered)
8,795.65
+135.2%
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)
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
7.36
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Hardware, Equipment & Parts: +10.0%+4.1% Q1'26: +21.3% (vs Q1'25)
-
EPS growth Hardware, Equipment & Parts: +20.2%+15.7% Q1'26: +25.9% (vs Q1'25)
-
FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%+11.6% ★ Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Hardware, Equipment & Parts: +8.7%+12.4% ★ Q1'26: +16.3% (vs Q1'25)
-
ROIC Hardware, Equipment & Parts: +5.7%+15.3% ★ Q1'26: +21.5% (vs Q1'25)
-
Share dilution Hardware, Equipment & Parts: +0.0%+0.2% Q1'26: +0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×0.63× ★ Q1'26: 0.40× (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 2015 actual |
Dec 2016 actual |
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 3 Rev. Ana. 3 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
27.79B
est: 28.23B (-1.6%)
|
31.03B
est: 30.90B (+0.4%)
|
37.50B
est: 37.45B (+0.1%)
|
40.11B
est: 39.70B (+1.0%)
|
37.52B
est: 37.05B (+1.3%)
|
34.85B
est: 34.50B (+1.0%)
|
45.87B
est: 45.48B (+0.8%)
|
54.81B
est: 54.65B (+0.3%)
|
56.37B
est: 56.11B (+0.5%)
|
63.27B
est: 62.27B (+1.6%)
|
65.88B
est: 64.60B (+2.0%)
|
69.50B
69.00B – 70.00B
+7.6% YoY
|
73.60B
72.50B – 74.70B
+5.9% YoY
|
81.00B
80.10B – 81.90B
+10.1% YoY
|
80.57B
79.67B – 81.47B
-0.5% YoY
|
| EBITDA |
4.05B
est: 4.03B (+0.5%)
|
4.31B
est: 4.41B (-2.3%)
|
6.15B
est: 5.34B (+15.2%)
|
6.32B
est: 5.66B (+11.7%)
|
4.41B
est: 5.28B (-16.5%)
|
3.68B
est: 4.92B (-25.1%)
|
6.31B
est: 6.49B (-2.7%)
|
8.17B
est: 7.79B (+4.8%)
|
7.91B
est: 8.00B (-1.1%)
|
9.17B
est: 10.71B (-14.4%)
|
10.28B
est: 11.11B (-7.5%)
|
11.96B
11.87B – 12.04B
+7.6% YoY
|
12.66B
12.47B – 12.85B
+5.9% YoY
|
13.93B
13.78B – 14.09B
+10.1% YoY
|
13.86B
13.71B – 14.02B
-0.5% YoY
|
| EBIT |
3.16B
est: 2.99B (+5.9%)
|
3.02B
est: 3.27B (-7.7%)
|
4.89B
est: 3.96B (+23.4%)
|
4.99B
est: 4.20B (+18.9%)
|
2.86B
est: 3.92B (-27.1%)
|
2.10B
est: 3.65B (-42.4%)
|
4.63B
est: 4.81B (-3.7%)
|
6.30B
est: 5.78B (+9.1%)
|
5.90B
est: 5.93B (-0.6%)
|
7.12B
est: 9.02B (-21.0%)
|
8.15B
est: 9.35B (-12.8%)
|
10.06B
9.99B – 10.14B
+7.6% YoY
|
10.66B
10.50B – 10.82B
+5.9% YoY
|
11.73B
11.60B – 11.86B
+10.1% YoY
|
11.67B
11.54B – 11.80B
-0.5% YoY
|
| Net Income |
2.05B
est: 2.49B (-17.5%)
|
1.81B
est: 1.84B (-1.4%)
|
3.39B
est: 3.31B (+2.4%)
|
3.78B
est: 3.46B (+9.2%)
|
2.20B
est: 1.90B (+15.3%)
|
1.40B
est: 1.49B (-6.2%)
|
3.76B
est: 3.68B (+2.3%)
|
4.75B
est: 5.85B (-18.7%)
|
4.61B
est: 4.60B (+0.3%)
|
5.69B
est: 5.39B (+5.5%)
|
6.60B
est: 6.53B (+1.0%)
|
6.89B
6.65B – 7.06B
+5.5% YoY
|
7.71B
7.52B – 7.91B
+12.0% YoY
|
9.38B
9.24B – 9.51B
+21.6% YoY
|
8.59B
8.47B – 8.72B
-8.4% YoY
|
| SGA |
9.63B
est: 9.89B (-2.6%)
|
11.55B
est: 10.83B (+6.6%)
|
13.26B
est: 13.12B (+1.0%)
|
14.43B
est: 13.91B (+3.8%)
|
14.62B
est: 12.98B (+12.6%)
|
13.69B
est: 12.09B (+13.3%)
|
16.15B
est: 15.94B (+1.3%)
|
18.31B
est: 19.15B (-4.4%)
|
19.49B
est: 19.66B (-0.9%)
|
21.05B
est: 21.23B (-0.8%)
|
22.38B
est: 22.02B (+1.6%)
|
23.69B
23.52B – 23.86B
+7.6% YoY
|
25.09B
24.71B – 25.46B
+5.9% YoY
|
27.61B
27.30B – 27.92B
+10.1% YoY
|
27.46B
27.16B – 27.77B
-0.5% YoY
|
| EPS |
61.97
est: 69.38 (-10.7%)
|
54.66
est: 51.20 (+6.8%)
|
97.60
est: 92.28 (+5.8%)
|
104.83
est: 96.45 (+8.7%)
|
60.02
est: 53.13 (+13.0%)
|
38.58
est: 41.50 (-7.0%)
|
104.16
est: 102.58 (+1.5%)
|
133.77
est: 163.05 (-18.0%)
|
129.72
est: 128.17 (+1.2%)
|
159.84
est: 150.18 (+6.4%)
|
185.16
est: 181.80 (+1.8%)
|
191.83
185.30 – 196.50
+5.5% YoY
|
214.77
209.27 – 220.26
+12.0% YoY
|
261.10
257.31 – 264.89
+21.6% YoY
|
239.20
235.73 – 242.67
-8.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-13 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-12 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-11 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-08 | A+ | 5/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-07 | A+ | 5/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-01 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-30 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-27 | A | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-24 | A | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
751.92M
OE per share TTM
20.97
Owner's Yield
0.67%
Maintenance CapEx ratio
7.92%
Maint CapEx / Avg PPE
14.3%
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 52 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | ROBO Global Robotics and Automation Index ETF ROBO | 0.91% | 16.65M | 0.95% |
| 2 | Global X Robo Global Robotics and Automation ETF ROBO.AX | 0.82% | 1.76M | 0.69% |
| 3 | Global X - Internet of Things ETF SNSR | 0.30% | 699.5K | 0.68% |
| 4 | VanEck Robotics ETF IBOT | 0.29% | 281.4K | 0.47% |
| 5 | iShares Smart City Infrastructure UCITS ETF CITY.AS | 0.12% | 491.7K | 0.40% |
| 6 | iShares Smart City Infrastructure UCITS ETF CT2B.AS | 0.12% | 58.1K | 0.40% |
| 7 | WisdomTree Japan SmallCap Dividend Fund DFJ | 0.10% | 368.7K | 0.58% |
| 8 | iShares International Developed Small Cap Value Factor ETF ISVL | 0.09% | 289.3K | 0.31% |
| 9 | State Street SPDR S&P International Small Cap ETF GWX | 0.06% | 495.4K | 0.40% |
| 10 | iShares Automation & Robotics UCITS ETF RBOT.L | 0.05% | 2.24M | 0.40% |
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
3.80M
Shares Outstanding
35.62M
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 |
|---|---|---|---|
| Koki Yamana | Chief Financial Officer & Representative Director | — | male |
| Tatsuya Nakajima | President, Chief Executive Officer & Chairman | — | male |
| Toru Kamimura | Executive Vice President & Representative Director | — | male |
| Yumi Kondo | Investor Relation officer | — | female |
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 6914.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.
