ScoreWhy is OPTEX GROUP Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.17%
3
Flat results in Dec 25
- INTEREST(HY) At JPY 45 MM has Grown at 32.35%
4
With ROE of 12.26%, it has a very attractive valuation with a 1.15 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 50.57%, its profits have risen by 33.4% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.1
5
Market Beating Performance
- The stock has generated a return of 50.57% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OPTEX GROUP Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OPTEX GROUP Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
OPTEX GROUP Co., Ltd.
50.57%
1.53
37.78%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.17%
EBIT Growth (5y)
22.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.04
Tax Ratio
25.36%
Dividend Payout Ratio
25.03%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
15.67%
ROE (avg)
10.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.15
EV to EBIT
6.49
EV to EBITDA
5.10
EV to Capital Employed
1.20
EV to Sales
0.75
PEG Ratio
0.28
Dividend Yield
0.06%
ROCE (Latest)
18.44%
ROE (Latest)
12.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 12.42%
DEBT-EQUITY RATIO
(HY)
Lowest at -29.27 %
CASH AND EQV(HY)
Highest at JPY 45,007 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 4.75
NET SALES(Q)
Highest at JPY 18,212 MM
-7What is not working for the Company
INTEREST(HY)
At JPY 45 MM has Grown at 32.35%
Here's what is working for OPTEX GROUP Co., Ltd.
Debt-Equity Ratio
Lowest at -29.27 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 18,212 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 45,007 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 4.75
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 585 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for OPTEX GROUP Co., Ltd.
Interest
At JPY 45 MM has Grown at 32.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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