6235 Share Price | OPTORUN Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with a -18.67% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of -2.59% and Operating profit at -18.67% over the last 5 years

Negative results in Jun 26

With ROE of 2.55%, it has a attractive valuation with a 2.07 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

JPY 146,603 Million (Small Cap)

P/E

81.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.37

Return on Equity

2.55%

Price to Book

1.83

Revenue and Profits:

Net Sales:

8,885 Million

(Quarterly Results - Jun 2026)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-38.04%

6 Months

-9.29%

1 Year

52.5%

2 Years

45.15%

3 Years

37.36%

4 Years

12.14%

5 Years

7.75%

OPTORUN Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.59%

EBIT Growth (5y)

-18.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.53

Tax Ratio

47.56%

Dividend Payout Ratio

73.67%

Pledged Shares

Institutional Holding

ROCE (avg)

30.35%

ROE (avg)

12.25%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.07

EV to EBIT

43.96

EV to EBITDA

32.10

EV to Capital Employed

2.70

EV to Sales

4.13

PEG Ratio

Dividend Yield

ROCE (Latest)

6.15%

ROE (Latest)

2.55%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 27.50% vs -31.35% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 100.10% vs -111.66% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,885.10",
          "val2": "6,968.80",
          "chgp": "27.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "897.70",
          "val2": "783.50",
          "chgp": "14.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "61.10",
          "val2": "54.70",
          "chgp": "11.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "62.10",
          "val2": "58.20",
          "chgp": "6.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.10",
          "val2": "-101.00",
          "chgp": "100.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "64.80%",
          "val2": "73.40%",
          "chgp": "-0.86%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 4.49% vs -11.96% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -55.38% vs 36.48% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "33,861.30",
          "val2": "32,405.80",
          "chgp": "4.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,536.10",
          "val2": "7,791.70",
          "chgp": "-41.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "202.20",
          "val2": "60.10",
          "chgp": "236.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "55.80",
          "val2": "-220.00",
          "chgp": "125.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,845.50",
          "val2": "6,377.60",
          "chgp": "-55.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "98.50%",
          "val2": "202.80%",
          "chgp": "-10.43%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]