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No complete published report is available for tyo/6914 (TYO/6914) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6914 stock profile: metrics, valuation and analysis

Market cap	111.6B
Revenue (ttm)	72.2B
Net income (ttm)	7.8B
EPS (ttm)	¥217
Shares out	35.6M
P/E (trailing)	14.4x
P/E (forward)	13.4x
Dividend	¥76.0 (2.43%)
Volume	100,900
Beta	0.64

All TYO/6914 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

JPY

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	2,162
Employees Change	14%
Employees Change Percent	0.65
Enterprise value	JPY 91.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Industry PE	32.82
Isin	JP3197700002
Last refreshed	2026-09-06
Market cap	JPY 111.6B
Price	JPY 3,130
Price currency	JPY
Rev Per Employee	33,387,141.54x
Sector	Technology
Sector PE	31.24
Sic	3829
Symbol	tyo/6914
Website	https://www.optex.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.98%
EV Earnings	11.77x
EV/EBIT	9.11x
EV/EBITDA	7.47x
EV/FCF	10.81x
EV/Sales	1.27x
FCF yield	7.6%
Forward P/E	13.37x
P/B ratio	1.86x
P/E ratio	14.44x
P/S ratio	1.55x
PE Ratio10 Y	19.91x
PE Ratio3 Y	12.96x
PE Ratio5 Y	13.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.86%
EBITDA Margin	16.91%
FCF margin	11.75%
Gross margin	52.66%
Gross Profit	JPY 38B
Gross Profit Growth	15.96%
Gross Profit Growth Q	23.28%
Gross Profit Growth3 Y	10.73%
Gross Profit Growth5 Y	12.14%
Net Income	JPY 7.8B
Net Income Growth	26.45%
Net Income Growth Q	59.84%
Net Income Growth Qo Q	-12.99%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	29.13%
Net Income Growth5 Y	23.33%
Pretax Margin	14.7%
Profit Margin	10.79%
Profit Per Employee	JPY 3.6M
Profitable Quarters	JPY 70
Profitable Years	22
ROA	8.21
Roa5y	6.23
ROCE	15.47
ROE	13.94
Roe5y	11.84
ROIC	18.42
Roic5y	13.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.91%
Cagr15y	15.45%
Cagr1y	64.23%
Cagr20y	6.86%
Cagr3y	23.74%
Cagr5y	17.61%
Div CAGR10	12.94%
Div CAGR3	23.86%
Div CAGR5	20.43%
EPS Growth	26.24
EPS Growth Q	59.62
EPS Growth Qo Q	-13.07
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	28.96
EPS Growth5 Y	23.6
FCF Growth	51.29%
FCF Growth5 Y	19.76%
OCF Growth	1.43%
OCF Growth10 Y	11.83%
OCF Growth3 Y	160.27%
OCF Growth5 Y	17.26%
Revenue Growth	14.4x
Revenue Growth Q	20.22x
Revenue Growth Qo Q	0.29x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
Revenue Growth3 Y	9.64x
Revenue Growth5 Y	12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.95
Assets	JPY 79.5B
Cash	JPY 24.5B
Current Assets	JPY 61.8B
Current Liabilities	JPY 14.8B
Debt	JPY 4.5B
Debt EBITDA	JPY 0.37
Debt Equity	JPY 0.08
Debt FCF	JPY 0.53
Equity	JPY 59.9B
Interest Coverage	120.5
Liabilities	JPY 19.6B
Long Term Assets	JPY 17.7B
Long Term Liabilities	JPY 4.8B
Net Cash	JPY 19.9B
Net Cash By Market Cap	JPY 17.88
Net Cash Growth	49.28%
Net Debt EBITDA	JPY -1.63
Net Debt Equity	JPY -0.33
Net Debt FCF	JPY -2.35
Tangible Book Value	JPY 57.8B
Tangible Book Value Per Share	JPY 1,621
WACC	7.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.17
Inventory Turnover	1.54
Net Working Capital	JPY 25.3B
Quick ratio	2.55
Working Capital	JPY 47B
Working Capital Turnover	JPY 1.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	35.71%
Dividend Growth Years	1%
Dividend per share	JPY 76
Dividend Years	35
Dividend Yield	2.43%
Ex Div Date	2026-12-29
Last Dividend	JPY 38
Payout Frequency	Semi-Annual
Payout Ratio	25.58%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	236.71%
1Y total return	64.18%
200-day SMA	3,161
3Y total return	89.5%
50-day SMA	3,604.8
50-day SMA vs 200-day SMA	50over200
5Y total return	124.99%
All Time High	4,755
All Time High Change	-34.17%
All Time High Date	2026-05-25
All Time Low	211.5
All Time Low Change	1,379.64%
All Time Low Date	1997-12-24
ATR	119.4
Beta	0.64
Beta1y	0.56
Beta2y	0.83
Ch YTD	22.51
High	3,150
High52	4,755
High52 Date	2026-05-25
High52ch	-34.17%
Low	3,110
Low52	1,910
Low52 Date	2025-09-04
Low52ch	65.52%
Ma50ch	-13.17%
Price vs 200-day SMA	-0.98%
RSI	35.13
RSI Monthly	57.09
RSI Weekly	44.67
Sharpe ratio	1.21x
Sharpe Ratio3y	0.59x
Sharpe Ratio5y	0.44x
Sortino ratio	2.25
Sortino Ratio3y	1.07
Sortino Ratio5y	0.82
Total Return	2.25%
Tr YTD	23.62
Tr15y	762.75%
Tr1m	-10.83%
Tr1w	-2.03%
Tr3m	-30.12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31,866,049%
Net Borrowing	-3,339,000,000
Shares Insiders	5.03%
Shares Institutions	40.45%
Shares Out	35,639,049
Shares Qo Q	0.13%
Shares Yo Y	0.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	161,805x
Bv Per Share	1,680.6
CAPEX	JPY -1.1B
Ch10y	177.2
Ch15y	540.7
Ch1m	-10.83
Ch1w	-2.03
Ch1y	60.76
Ch20y	142.9
Ch3m	-30.75
Ch3y	76.54
Ch5y	101.9
Ch6m	5.1
Change	-0.16%
Change From Open	0.32
Close	3,135
Days Gap	-0.48
Depreciation Amortization	2,201,000,000
Dollar Volume	315,817,000
Earnings Date	2026-08-12
EBIT	JPY 10B
EBITDA	JPY 12.2B
EPS	JPY 217
F Score	7
FCF	JPY 8.5B
FCF EV Yield	9.25x
FCF Per Share	JPY 238
Financing CF	-5,747,000,000
Fiscal Year End	December
Founded	1,979
Goodwill	988,000,000
Graham Number	2862.61119
Graham Upside	-8.54
Income Tax	JPY 2.8B
Investing CF	-1,839,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2018-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 5,055
Lynch Upside	61.5
Ma150	3,369.2
Ma150ch	-7.1%
Ma20	3,328.8
Ma20ch	-5.97%
Net CF	3,245,000,000
Next Earnings Date	2026-11-06
Open	3,120
P FCF Ratio	13.16
P OCF Ratio	11.63
Payment Date	2027-03-30
Position In Range	50
Ppne	10,769,000,000
Price Date	2026-09-04
Price EBITDA	JPY 9.14
Ptbv Ratio	1.93
Relative Volume	0.62x
Revenue	72,183,000,000x
Tax By Revenue	3.9x
Tax Rate	26.54%
Tr20y	276.69%
Tr6m	6.06%
Volume	100,900
Z Score	5.74

TYO/6914 (TYO/6914)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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