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Optex Group Co Ltd (6914.T)

6914.T on Tokyo Stock Exchange

4,695JPY
17 Nov 2017
Change (% chg)

¥45 (+0.97%)
Prev Close
¥4,650
Open
¥4,765
Day's High
¥4,765
Day's Low
¥4,675
Volume
60,600
Avg. Vol
94,375
52-wk High
¥4,915
52-wk Low
¥2,360

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 9,084.00 43.497
Jun '17 9,369.00 58.139
Mar '17 9,145.00 48.629
FY 2016 Dec '16 9,891.00 39.104
Sep '16 8,133.00 27.052
Jun '16 6,419.00 14.382
Mar '16 6,584.00 28.689
FY 2015 Dec '15 7,137.00 33.688
Sep '15 6,728.00 26.274
Jun '15 6,918.00 29.364
Mar '15 7,010.00 34.564
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 9,902.00 9,902.00 9,902.00 --
Year Ending Dec-17 5 37,200.00 37,800.00 36,200.00 37,620.00
Year Ending Dec-18 5 39,977.40 41,087.00 37,600.00 39,433.30
Earnings (per share)
Year Ending Dec-17 4 183.82 201.80 171.76 154.48
Year Ending Dec-18 4 212.44 233.50 201.86 180.30
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.29 28.01 23.59
P/E High - Last 5 Yrs. 24.34 58.03 43.32
P/E Low - Last 5 Yrs. 16.92 18.47 13.92
Beta 1.03 1.06 0.93
Price to Sales (TTM) 2.01 5.22 54.09
Price to Book (MRQ) 2.64 3.59 2.59
Price to Tangible Book (MRQ) 3.13 4.41 4.22
Price to Cash Flow (TTM) 15.46 20.98 16.65
% Owned Institutions -- 0.33 1.53

Dividends

  Company industry sector
Dividend Yield 1.19 0.95 1.42
Dividend Yield - 5 Year Avg 1.71 1.04 1.50
Dividend 5 Year Growth Rate 8.45 13.74 6.63
Payout Ratio(TTM) 28.71 21.78 28.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 45.96 13.89 35.37
Sales (TTM) vs TTM 1 Yr. Ago 35.99 4.54 77.42
Sales - 5 Yr. Growth Rate 10.89 7.41 8.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 304.24 50.87 86.68
EPS (TTM) vs TTM 1 Yr. Ago 67.83 -- --
EPS - 5 Yr. Growth Rate 11.84 17.43 11.15
Capital Spending - 5 Yr. Growth Rate 4.75 8.73 7.79

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.75 4.46 1.90
Current Ratio (MRQ) 4.72 5.16 2.28
LT Debt to Equity (MRQ) 0.40 14.51 75.93
Total Debt to Equity (MRQ) 3.81 23.81 101.00
Interest Coverage (TTM) 8.90 29.24 63.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 55.19 41.72 31.62
Gross Margin - 5 Yr. Avg. 52.38 24.88 30.59
EBITD Margin (TTM) 15.60 -- --
EBITD - 5 Yr. Avg 12.96 13.20 19.57
Operating Margin (TTM) 11.59 19.77 14.56
Operating Margin - 5 Yr. Avg. 9.37 8.61 14.46
Pre-Tax Margin (TTM) 12.82 20.31 13.07
Pre-Tax Margin - 5 Yr. Avg. 10.52 8.99 12.09
Net Profit Margin (TTM) 9.01 14.58 9.28
Net Profit Margin - 5 Yr. Avg. 6.79 6.43 8.49
Effective Tax Rate (TTM) 29.73 25.91 26.81
Effective Tax Rate - 5 Yr. Avg. 35.41 23.07 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 22,279,270 32,468,914 740,405,199
Net Income/Employee (TTM) 2,007,317 7,360,140 51,653,720
Receivable Turnover (TTM) 4.61 4.76 5.90
Inventory Turnover (TTM) 3.18 3.87 75.18
Asset Turnover (TTM) 0.95 0.73 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.58 8.62 4.87
Return on Assets - 5 Yr. Avg. 6.16 5.32 4.27
Return on Investment (TTM) 11.68 10.68 6.72
Return on Investment - 5 Yr. Avg. 7.53 7.19 6.10
Return on Equity (TTM) 11.63 12.83 11.34
Return on Equity - 5 Yr. Avg. 7.65 9.09 10.73
  1 Year 3 Year 5 Year
Sales % 11.64 9.58 10.89
EPS (TTM) % -11.84 3.72 11.84
Dividend % 12.50 14.47 8.45
Note: Units in Millions of US Dollars

Performance for Optex Group Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.94 -3.71 44 81
13 Week 18.64 13.01 74 88
26 Week 43.84 27.01 85 87
52 Week 60.37 28.69 76 84
YTD 64.19 47.79 83 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.40%
# of Holders: 60
Total Shares Held: 4,441,698
3 Mo. Net Change: -108,492
# New Positions: 1
# Closed Positions: 3
# Increased Positions: 15
# Reduced Positions: 9
# Net Buyers: 6
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