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Employees: 2,162
Size OPTEX (6914.T) is a Japan Information Technology company (Electronic Equipment/Instruments) with a market value of $632M, the 950th largest of 1,379 Japan companies the cockpit tracks. Shares closed at ¥2,755 on 6 Nov 2026.
Performance Over six months the shares fell 5.8%, against -23.5% for the median peer and +1.8% for the Japan market (cap-weighted) — 4th highest of 21 in its peer set.
Growth Revenue grew 14.4% over the last twelve months (peer median +5.1%); the operating margin is 13.9% (peer median 2.1%).
Valuation It trades at 12.0× forward earnings against a peer median of 19.1× (2nd cheapest of 9).
Price implies For today's price to make sense, revenue must grow about 2% a year for seven years (Req g). Recent delivered growth is +14%, so the hurdle is -12 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 7.1 points above its cost of capital (10.3% WACC).
Next results Next results expected around 13 Nov 2026 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | ¥72.2B | ¥65.9B | ¥63.3B | ¥56.4B | ¥54.8B |
| Revenue growth | — | +4% | +12% | +3% | — |
| Gross profit | ¥38.0B | ¥34.3B | ¥31.9B | ¥28.8B | ¥28.0B |
| EBITDA | ¥12.2B | ¥10.3B | ¥9.17B | ¥7.91B | ¥8.17B |
| Net income | ¥7.79B | ¥6.59B | ¥5.69B | ¥4.61B | ¥4.75B |
| Free cash flow | n/a | ¥6.22B | ¥6.09B | ¥958M | ¥522M |
| Capital expenditure | n/a | ¥3.77B | ¥1.78B | ¥1.34B | ¥1.38B |
| Total debt | ¥4.51B | ¥7.32B | ¥9.91B | ¥11.8B | ¥12.1B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 6914.T | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -19.1% | -7.9% | 6th lowest of 21 |
| 6-month return | -5.8% | -23.5% | 4th highest of 21 |
| Distance from 52-week high | -42.1% | -44.7% | 8th highest of 21 |
| Revenue growth (TTM) | +14.4% | +5.1% | 9th highest of 21 |
| Operating margin | 13.9% | 2.1% | 6th highest of 21 |
| Forward P/E | 12.0× | 19.1× | 2nd cheapest of 9 |
| Growth the price implies (Req g, 7 yrs) | 1.9% | 25.6% | 3rd least demanding of 14 |
| Growth delivered (Del g) | +13.6% | +2.3% | 2nd highest of 14 |
| Hurdle (Req g minus delivered) | -11.7 pp | +18.3 pp | least demanding of 14 |
| ROIC minus cost of capital | +7.1 pp | -6.2 pp | 2nd highest of 21 |
| EV / EBITDA | 6.5× | 27.0× | cheapest of 4 |
| Net debt / EBITDA | -1.6× | 0.0× | least indebted of 4 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| OPTEX 6914.T | Japan | $632M | -6% | +14% | 14% | 12.0× | 1.9% | +13.6% |
| Saimo Technology 300466.SZ | China | $631M | -14% | -6% | 0% | n/a | 57.8% | -2.8% |
| Wecome Intelligent Manufacturing 603070.SS | China | $624M | -24% | -8% | 0% | n/a | 25.6% | +2.3% |
| Hangzhou Shenhao Technology 300853.SZ | China | $623M | -5% | +125% | -21% | 403.6× | 53.7% | -12.4% |
| Shenzhen Vapel Power Supply Technology 301516.SZ | China | $622M | -26% | +32% | -5% | n/a | n/a | n/a |
| Uroica Precision Information Engineering 300099.SZ | China | $618M | -39% | -16% | 15% | 20.7× | n/a | n/a |
| Unusual Machines UMAC | United States | $618M | -11% | +314% | -94% | n/a | n/a | n/a |
| COSCO SHIPPING Technology 002401.SZ | China | $646M | -16% | -4% | -2% | 17.4× | 12.2% | +3.5% |
| Shanghai Holystar Information Technology 688330.SS | China | $615M | -28% | -5% | 21% | 13.7× | -2.1% | -6.5% |
| Phenix Optics 600071.SS | China | $614M | -25% | +7% | 2% | n/a | 23.0% | +4.7% |
| Nihon Dengi 1723.T | Japan | $653M | -35% | +2% | 26% | 11.2× | -0.4% | +6.4% |
| HIWIN Mikrosystem 4576.TW | Taiwan | $605M | -29% | +34% | 15% | 26.5× | 26.1% | +2.1% |
| ZhongYeDa Electric 002441.SZ | China | $662M | -20% | +5% | 2% | n/a | 3.9% | +0.1% |
| Ningbo Techmation 603015.SS | China | $601M | -16% | +5% | 0% | n/a | 50.6% | +2.0% |
| Shenzhen Liande Automatic Equipment 300545.SZ | China | $600M | -37% | -18% | 7% | n/a | n/a | n/a |
| Rongcheer Industrial Technology (Suzhou) 301360.SZ | China | $598M | -13% | +101% | 12% | n/a | 28.4% | +11.7% |
| Smartgiant Technology 688115.SS | China | $672M | +22% | +40% | 5% | n/a | n/a | n/a |
| Adlink Technology 6166.TW | Taiwan | $593M | +14% | +27% | 10% | 15.3× | 5.0% | +4.1% |
| Xiamen Sinic-Tek Intelligent Technology 301568.SZ | China | $676M | -23% | +19% | 17% | n/a | 35.3% | +13.6% |
| Guangzhou KingTeller Technology 002177.SZ | China | $590M | -31% | -9% | -17% | n/a | n/a | n/a |
| NanJing GOVA Technology 688539.SS | China | $589M | -43% | -9% | -18% | 49.1× | n/a | n/a |