Valuation OPTEX GROUP Company, Limited

Stocks

Market Closed - Japan Exchange 10:30:00 06/11/2026 +04			5-day change	1st Jan Change
2,755.00 ^JPY	-4.93%		-12.26%	+7.83%

08-12	OPTEX GROUP Company, Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
07-31	OPTEX GROUP Company, Limited Revises Dividend Forecast for the Second Quarter Ended June 30, 2026 and Fiscal Year Ending December 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	58,361	63,803	63,447	62,396	91,011	98,186	-	-
Change	-	9.32%	-0.56%	-1.66%	45.86%	7.88%	-	-
Enterprise Value (EV)	52,002	57,070	56,467	50,225	74,581	98,186	98,186	98,186
Change	-	9.75%	-1.06%	-11.05%	48.49%	31.65%	0%	0%
P/E	15.8x	13.4x	13.8x	11x	13.8x	11.9x	11x	9.53x
PBR	1.66x	1.62x	1.45x	1.26x	1.63x	-	-	-
PEG	-	0.5x	-4.55x	0.5x	0.9x	0.5x	1.3x	0.6x
Capitalization / Revenue	1.27x	1.16x	1.13x	0.99x	1.38x	1.31x	1.26x	1.14x
EV / Revenue	0x	0x	0x	0x	0x	1.31x	1.26x	1.14x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	8.93x	8.11x	6.87x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	30	36	40	40	56	76	82.5	100
Rate of return	1.83%	2%	2.24%	2.28%	2.19%	2.76%	2.99%	3.63%
EPS ²	104.2	133.8	129.7	159.9	185.2	231.5	251.1	289
Distribution rate	28.8%	26.9%	30.8%	25%	30.2%	32.8%	32.9%	34.6%
Net sales ¹	45,866	54,811	56,372	63,269	65,878	75,200	77,900	86,000
EBITDA	6,311	8,165	7,914	9,173	-	-	-	-
EBIT ¹	4,630	6,303	5,899	7,121	8,153	11,000	12,100	14,300
Net income ¹	3,762	4,752	4,608	5,689	6,595	8,250	8,950	10,300
Net Debt	-6,359	-6,733	-6,980	-12,171	-16,430	-	-	-
Reference price ²	1,643.00	1,796.00	1,786.00	1,752.00	2,555.00	2,755.00	2,755.00	2,755.00
Nbr of stocks (in thousands)	35,521	35,525	35,525	35,614	35,621	35,639	-	-
Announcement Date	14/02/22	14/02/23	14/02/24	14/02/25	13/02/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
OPTEX GROUP COMPANY, LIMITED	12.52x	-	-	2.62%	654M
SIEMENS AG	25.12x	2.98x	16.27x	2.04%	236B
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	13.71x	1.55x	7.31x	3.69%	184B
SCHNEIDER ELECTRIC SE	23.76x	3.09x	14.15x	2.04%	144B
EATON CORPORATION PLC	31.16x	4.29x	18.42x	1.33%	127B
DELTA ELECTRONICS, INC.	29.83x	3.73x	17.25x	1.49%	88.81B
EMERSON ELECTRIC CO.	33.16x	5.35x	18.61x	1.36%	90.7B
TRANE TECHNOLOGIES PLC	25.93x	3.67x	18.34x	1.12%	85.9B
JOHNSON CONTROLS INTERNATIONAL PLC	27.54x	3.46x	18.6x	1.24%	79.63B
VERTIV HOLDINGS CO.	27.46x	4.58x	18.24x	0.15%	68.05B
Average	25.02x	3.63x	16.36x	1.71%	110.46B
Weighted average by Cap.	25.15x	3.35x	15.47x	1.89%