Optex Group Co Ltd
TSE:6914
Intrinsic Value
OPTEX GROUP Co., Ltd. engages in the development, design, manufacture, and sale of sensors and similar systems. [ Read More ]
The intrinsic value of one
Optex Group Co Ltd
stock under the Base Case scenario is
2 753.15
JPY.
Compared to the current market price of 1 816 JPY,
Optex Group Co Ltd
is
Undervalued by 34%.
Optex Group Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Optex Group Co Ltd's market capitalization is 64.5B JPY.
Optex Group Co Ltd stock price is 1 816 JPY.
Optex Group Co Ltd stock price (1816 JPY) is 34% less than its Intrinsic Value (2 753.15 JPY).
Optex Group Co Ltd stock price (1816 JPY) is 42% less than its DCF Value (3 151.59 JPY). Open DCF Valuation
Optex Group Co Ltd stock price (1816 JPY) is 23% less than its Relative Value (2 354.71 JPY). Open Relative Valuation
Optex Group Co Ltd has upside potential of 69% compared to the average analyst price target.
Open Wall St Estimates
Optex Group Co Ltd has positive Operating Income for the last twelve months.
Optex Group Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Optex Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Optex Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Optex Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Optex Group Co Ltd's Revenue has grown by 3% over the past 12 months.
Optex Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 9%.
Optex Group Co Ltd has positive Net Income for the last twelve months.
Optex Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 11%.
Optex Group Co Ltd has positive Free Cash Flow for the last twelve months.
Optex Group Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Optex Group Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Optex Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (18B JPY) than debt (10B JPY).
Optex Group Co Ltd has positive Gross Profit for the last twelve months.
Optex Group Co Ltd's long-term assets (67B JPY) exceed its long-term liabilties (23B JPY).
Optex Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.22.
Optex Group Co Ltd's short-term assets (53B JPY) exceed its short-term liabilties (16B JPY).
Optex Group Co Ltd's Altman Z-Score is very high and is equal to 3.95.
Optex Group Co Ltd earns more than enough operating income (6B JPY) to safely cover interest payments on its debt (67m JPY).
Valuation Backtest
Optex Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Optex Group Co Ltd
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Fundamental Analysis
Optex Group Co Ltd
Balance Sheet Decomposition
Optex Group Co Ltd
| Current Assets | 52.6B |
| Cash & Short-Term Investments | 17.6B |
| Receivables | 12.3B |
| Other Current Assets | 22.7B |
| Non-Current Assets | 14.5B |
| Long-Term Investments | 1.6B |
| PP&E | 7.8B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 15.7B |
| Accounts Payable | 2.8B |
| Accrued Liabilities | 812m |
| Short-Term Debt | 4.9B |
| Other Current Liabilities | 7.2B |
| Non-Current Liabilities | 7.2B |
| Long-Term Debt | 4.8B |
| Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
Optex Group Co Ltd
|
Revenue
|
56.4B
JPY
|
|
Cost of Revenue
|
-27.6B
JPY
|
|
Gross Profit
|
28.8B
JPY
|
|
Operating Expenses
|
-22.9B
JPY
|
|
Operating Income
|
5.9B
JPY
|
|
Other Expenses
|
-1.3B
JPY
|
|
Net Income
|
4.6B
JPY
|
Free Cash Flow Analysis
Optex Group Co Ltd
Profitability Score
Profitability Due Diligence
Optex Group Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Optex Group Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Optex Group Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Optex Group Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Optex Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Optex Group Co Ltd
is 3 060 JPY
with a low forecast of 3 030 JPY and a high forecast of 3 150 JPY.
Shareholder Return
Price
Optex Group Co Ltd
| Average Annual Return | 0.52% |
| Standard Deviation of Annual Returns | 16.8% |
| Max Drawdown | -53% |
| Market Capitalization | 64.5B JPY |
| Shares Outstanding | 35 837 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Optex Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
OPTEX GROUP Co., Ltd. engages in the development, design, manufacture, and sale of sensors and similar systems. The company is headquartered in Otsu-Shi, Shiga-Ken and currently employs 1,998 full-time employees. The company went IPO on 2001-08-29. The firm operates through four segments. The Sensing Solution (SS) segment is engaged in the development, design, manufacture and sale of various sensors and related systems. Factory Automation (FA) segment is engaged in the development, design and sale of products for FA. The Machine Vision Lighting (MVL) segment is engaged in the development, manufacture and sale of the light-emitting diode (LED) lighting equipment and LED devices for image processing, LED lighting equipment for UV irradiators, and related control devices. Electronics Manufacturing Service (EMS) segment is engaged in contract manufacturing services of electronic equipment. The company also operates sports club, and develops various systems, applications and digital content.
Contact
IPO
Employees
Officers
The intrinsic value of one
Optex Group Co Ltd
stock under the Base Case scenario is
2 753.15
JPY.
Compared to the current market price of 1 816 JPY,
Optex Group Co Ltd
is
Undervalued by 34%.
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