6235.T
Optorun Co.,Ltd. [6235.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
6235.T Stock Summary
Top 10 Correlated ETFs
6235.T
Top 10 Correlated Stocks
6235.T
In the News
6235.T Financial details
Company Rating
Neutral
Market Cap
84.83B
Income
4.63B
Revenue
36.81B
Book val./share
1286.86
Cash/share
755.32
Dividend
50
Dividend %
3.03%
Employees
638
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
13.99
Forward P/E
-
PEG
-4.21
P/S
1.87
P/B
1.26
P/C
2.53
P/FCF
-
Quick Ratio
1.77
Current Ratio
2.7
Debt / Equity
0.01
LT Debt / Equity
0
-
-
EPS (TTM)
106.22
EPS next Y
-
EPS next Q
-
EPS this Y
-33.25%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-13.3%
Revenue last 5Y
-2.98%
Revenue Q/Q
-1.68%
EPS Q/Q
-15.3%
-
-
-
-
SMA20
-6.39%
SMA50
12.5%
SMA100
15.96%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
9%
ROC
0.16%
Gross Margin
49%
Oper. Margin
25%
Profit Margin
13%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1420.0-2529.0
52W High
-24.4%
52W Low
+34.65%
RSI
41
Rel Volume
0.51
Avg Volume
263.94K
Volume
135K
Perf Week
-3.53%
Perf Month
-7.05%
Perf Quarter
4.14%
Perf Half Y
4.88%
-
-
-
-
Beta
0.663
-
-
Volatility
26.96%, 63.44%
Prev Close
-0.62%
Price
1912
Change
-0.78%
6235.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.02K | 877.31 | 716.51 | 791.69 | 843.5 | |
| Net income per share | 216.69 | 159.05 | 146.83 | 159.01 | 106.14 | |
| Operating cash flow per share | 386.46 | -12.53 | 247.85 | 197.57 | 72.88 | |
| Free cash flow per share | 382.33 | -31.1 | 225.5 | 95.98 | 0.29 | |
| Cash per share | 642.08 | 531.72 | 748.56 | 805.96 | 757.49 | |
| Book value per share | 828.96 | 924.04 | 1.07K | 1.2K | 1.29K | |
| Tangible book value per share | 827.4 | 905.44 | 1.05K | 1.19K | 1.29K | |
| Share holders equity per share | 828.96 | 924.04 | 1.07K | 1.2K | 1.29K | |
| Interest debt per share | 16.33 | 13.52 | 11.49 | 9.8 | 9.54 | |
| Market cap | 126.64B | 90.13B | 102.44B | 97.15B | 71.17B | |
| Enterprise value | 100.35B | 67.97B | 70.65B | 62.64B | 38.61B | |
| P/E ratio | 13.91 | 13.26 | 16.18 | 14.1 | 15.37 | |
| Price to sales ratio | 2.96 | 2.4 | 3.32 | 2.83 | 1.93 | |
| POCF ratio | 7.8 | -168.34 | 9.59 | 11.35 | 22.38 | |
| PFCF ratio | 7.89 | -67.81 | 10.54 | 23.36 | 5.56K | |
| P/B Ratio | 3.64 | 2.28 | 2.22 | 1.86 | 1.26 | |
| PTB ratio | 3.64 | 2.28 | 2.22 | 1.86 | 1.26 | |
| EV to sales | 2.34 | 1.81 | 2.29 | 1.83 | 1.05 | |
| Enterprise value over EBITDA | 8.54 | 7.64 | 8.4 | 6.76 | 3.59 | |
| EV to operating cash flow | 6.18 | -126.97 | 6.61 | 7.32 | 12.14 | |
| EV to free cash flow | 6.25 | -51.14 | 7.27 | 15.06 | 3.01K | |
| Earnings yield | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | |
| Free cash flow yield | 0.13 | -0.01 | 0.09 | 0.04 | 0 | |
| Debt to equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Net debt to EBITDA | -2.24 | -2.49 | -3.78 | -3.72 | -3.03 | |
| Current ratio | 2.38 | 3.26 | 3.12 | 2.3 | 3.02 | |
| Interest coverage | 1.01K | 1.2K | 892.21 | 1.26K | 1.91K | |
| Income quality | 1.41 | -0.06 | 1.22 | 0.91 | 0.69 | |
| Dividend Yield | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | |
| Payout ratio | 0.25 | 0.37 | 0.34 | 0.31 | 0.47 | |
| Sales general and administrative to revenue | 0.16 | 0.16 | 0.21 | 0.22 | 0 | |
| Research and developement to revenue | 0.07 | 0.08 | 0.1 | 0.1 | 0.12 | |
| Intangibles to total assets | 0 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.01 | 1.48 | -0.09 | -0.51 | -1 | |
| Capex to revenue | 0 | -0.02 | -0.03 | -0.13 | -0.09 | |
| Capex to depreciation | -0.69 | -2.82 | -1.99 | -6.31 | -3.2 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.01K | 1.82K | 1.88K | 2.07K | 1.76K | |
| ROIC | 0.24 | 0.17 | 0.11 | 0.1 | 0.13 | |
| Return on tangible assets | 0.16 | 0.13 | 0.1 | 0.08 | 0.06 | |
| Graham Net | 382.26 | 487.01 | 571.04 | 469.87 | 553.1 | |
| Working capital | 27.37B | 30.92B | 36.09B | 37B | 38.54B | |
| Tangible asset value | 34.75B | 38.69B | 45.41B | 51.62B | 56.49B | |
| Net current asset value | 25.5B | 29.76B | 34.55B | 34.64B | 36.06B | |
| Invested capital | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Average receivables | 6.26B | 7.01B | 7.89B | 6.99B | 6.43B | |
| Average payables | 2.19B | 2.22B | 2.47B | 4.02B | 3.03B | |
| Average inventory | 19.83B | 13.16B | 12B | 16.64B | 19.21B | |
| Days sales outstanding | 36.25 | 95.11 | 71.05 | 84.83 | 48.41 | |
| Days payables outstanding | 39.74 | 27.25 | 67.7 | 90.23 | 25.53 | |
| Days of inventory on hand | 220.43 | 178.38 | 268.08 | 385.24 | 357.75 | |
| Receivables turnover | 10.07 | 3.84 | 5.14 | 4.3 | 7.54 | |
| Payables turnover | 9.19 | 13.4 | 5.39 | 4.05 | 14.3 | |
| Inventory turnover | 1.66 | 2.05 | 1.36 | 0.95 | 1.02 | |
| ROE | 0.26 | 0.17 | 0.14 | 0.13 | 0.08 | |
| Capex per share | -4.13 | -18.58 | -22.34 | -101.58 | -72.59 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 218.99 | 208.3 | 272.01 | 183.4 | 179.93 | |
| Net income per share | 23.73 | 32.24 | 47.42 | 14.38 | 12.18 | |
| Operating cash flow per share | 9.64 | 9.74 | 11.13 | 12.5 | 12.06 | |
| Free cash flow per share | 9.64 | 9.74 | 11.13 | 12.5 | 12.06 | |
| Cash per share | 804.19 | 779.73 | 766.39 | 777.2 | 755.32 | |
| Book value per share | 1.2K | 1.19K | 1.27K | 1.3K | 1.29K | |
| Tangible book value per share | 1.19K | 1.18K | 1.27K | 1.3K | 1.29K | |
| Share holders equity per share | 1.2K | 1.19K | 1.27K | 1.3K | 1.29K | |
| Interest debt per share | 9.72 | 9.55 | 9.49 | 9.43 | 9.45 | |
| Market cap | 97.36B | 96.33B | 105.66B | 80.3B | 71.38B | |
| Enterprise value | 62.86B | 62.82B | 72.65B | 46.78B | 38.81B | |
| P/E ratio | 23.62 | 17.17 | 12.77 | 31.97 | 33.48 | |
| Price to sales ratio | 10.24 | 10.63 | 8.91 | 10.03 | 9.06 | |
| POCF ratio | 232.56 | 227.4 | 217.72 | 147.08 | 135.2 | |
| PFCF ratio | 232.56 | 227.4 | 217.72 | 147.08 | 135.2 | |
| P/B Ratio | 1.87 | 1.85 | 1.91 | 1.41 | 1.27 | |
| PTB ratio | 1.87 | 1.85 | 1.91 | 1.41 | 1.27 | |
| EV to sales | 6.61 | 6.93 | 6.12 | 5.84 | 4.93 | |
| Enterprise value over EBITDA | 76.42 | 23.4 | 16.01 | 49.97 | 26.8 | |
| EV to operating cash flow | 150.14 | 148.29 | 149.7 | 85.68 | 73.51 | |
| EV to free cash flow | 150.14 | 148.29 | 149.7 | 85.68 | 73.51 | |
| Earnings yield | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Free cash flow yield | 0 | 0 | 0 | 0.01 | 0.01 | |
| Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt to assets | 0.01 | 0 | 0 | 0 | 0.01 | |
| Net debt to EBITDA | -41.95 | -12.48 | -7.28 | -35.81 | -22.48 | |
| Current ratio | 2.3 | 2.19 | 2.54 | 2.7 | 3.02 | |
| Interest coverage | 393.36 | 16.65K | 1.7K | 11.54K | 493.72 | |
| Income quality | 0.41 | 0.3 | 0.23 | 0.87 | 0.99 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.29 | 0.22 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.13 | 0.11 | 0.09 | 0.14 | 0.15 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 800.67 | 930.96 | 1.16K | 649.26 | 593.85 | |
| ROIC | 0.02 | 0.04 | 0.06 | 0.02 | 0.02 | |
| Return on tangible assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Graham Net | 468.84 | 413.9 | 502.1 | 526.25 | 551.51 | |
| Working capital | 37B | 35.96B | 38.88B | 39.11B | 38.54B | |
| Tangible asset value | 51.62B | 51.48B | 55.29B | 56.94B | 56.49B | |
| Net current asset value | 34.64B | 33.35B | 36.32B | 36.08B | 36.06B | |
| Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Average receivables | 7.44B | 7.65B | 7.3B | 7.07B | 5.87B | |
| Average payables | 4.1B | 4.73B | 3.35B | 1.53B | 1.15B | |
| Average inventory | 20.08B | 21.58B | 22.16B | 20.78B | 18.98B | |
| Days sales outstanding | 75.46 | 72.79 | 55.17 | 77.09 | 55.8 | |
| Days payables outstanding | 78.19 | 93.75 | 30.91 | 24.95 | 27.07 | |
| Days of inventory on hand | 333.83 | 456.11 | 328.96 | 486.67 | 379.28 | |
| Receivables turnover | 1.19 | 1.24 | 1.63 | 1.17 | 1.61 | |
| Payables turnover | 1.15 | 0.96 | 2.91 | 3.61 | 3.32 | |
| Inventory turnover | 0.27 | 0.2 | 0.27 | 0.18 | 0.24 | |
| ROE | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
6235.T Frequently Asked Questions
What is Optorun Co.,Ltd. stock symbol ?
Optorun Co.,Ltd. is a JP stock and trading under the symbol 6235.T
What is Optorun Co.,Ltd. stock quote today ?
Optorun Co.,Ltd. stock price is $1912 today.
Is Optorun Co.,Ltd. stock public?
Yes, Optorun Co.,Ltd. is a publicly traded company.
Company Profile
- Volume Average 263.94K
- Market Capitalization 84.83B
- Employee 638
- CEO Fan Bin
- Headquarters Tokyo,JP
- IPO Date 2017-12-20
-
Website
https://www.optorun.co.jp 
Optorun Co.,Ltd. engages in the manufacture, distribution, and import/export of vacuum coating machines, peripheral equipment, and units using vacuum coating products in Japan. The company offers optical thin film coaters, reactive plasma deposition systems, optical thin film sputterring coaters, multilayer optical coaters, and optical wafer level sputtering coaters, as well as atomic layer deposition coater equipment; and components, such as ion sources, optical monitors, etc. It also develops physical vapor deposition materials; and provides maintenance and consulting services for its products. The company was incorporated in 1999 and is headquartered in Tokyo, Japan.
