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 13.58%
3
With a growth in Net Profit of 26.04%, the company declared Very Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at -30.71 %
- NET SALES(Q) Highest at JPY 18,299 MM
- INTEREST COVERAGE RATIO(Q) Highest at 19,700
4
With ROE of 11.88%, it has a attractive valuation with a 1.91 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 166.94%, its profits have risen by 14.8% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 166.94% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
OPTEX GROUP Co., Ltd.
160.53%
3.31
45.95%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.58%
EBIT Growth (5y)
31.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.05
Tax Ratio
25.36%
Dividend Payout Ratio
30.24%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
15.67%
ROE (avg)
10.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.91
EV to EBIT
11.16
EV to EBITDA
8.86
EV to Capital Employed
2.29
EV to Sales
1.38
PEG Ratio
1.09
Dividend Yield
0.04%
ROCE (Latest)
20.54%
ROE (Latest)
11.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -30.71 %
NET SALES(Q)
Highest at JPY 18,299 MM
INTEREST COVERAGE RATIO(Q)
Highest at 19,700
RAW MATERIAL COST(Y)
Fallen by -1.42% (YoY
CASH AND EQV(HY)
Highest at JPY 46,267 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.51 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.48 times
OPERATING PROFIT(Q)
Highest at JPY 3,546 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.38 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,166 MM
NET PROFIT(Q)
Highest at JPY 2,267.52 MM
EPS(Q)
Highest at JPY 62.39
-5What is not working for the Company
INTEREST(HY)
At JPY 39 MM has Grown at 5.41%
Here's what is working for OPTEX GROUP Co., Ltd.
Net Sales
Highest at JPY 18,299 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 19,700
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -30.71 % 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
At JPY 18,299 MM has Grown at 21.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,546 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,166 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,267.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 62.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 46,267 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for OPTEX GROUP Co., Ltd.
Interest
At JPY 39 MM has Grown at 5.41%
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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