Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
6914.T Stock Summary
In the News
6914.T Financial details
Company Rating
Neutral
Market Cap
69.63B
Income
4.61B
Revenue
56.37B
Book val./share
-
Cash/share
-
Dividend
40
Dividend %
2.29%
Employees
2.11K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
17.15
Forward P/E
11.74
PEG
-56.24
P/S
1.12
P/B
1.44
P/C
-
P/FCF
-
Quick Ratio
1.84
Current Ratio
3.32
Debt / Equity
0.24
LT Debt / Equity
0.09
-
-
EPS (TTM)
129.71
EPS next Y
167.5
EPS next Q
-
EPS this Y
-3.03%
EPS next Y
29.13%
EPS next 5Y
129.67%
EPS last 5Y
16.67%
Revenue last 5Y
8.48%
Revenue Q/Q
10.82%
EPS Q/Q
-14.61%
-
-
-
-
SMA20
4.75%
SMA50
10.29%
SMA100
15.96%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
9%
ROC
0.1%
Gross Margin
51%
Oper. Margin
9%
Profit Margin
7%
Payout
-
Shs Outstand
35.52M
Shs Float
30.31M
-
-
-
-
Target Price
-
52W Range
1496.0-2119.0
52W High
-7.17%
52W Low
+31.48%
RSI
67
Rel Volume
0.89
Avg Volume
78.26K
Volume
70K
Perf Week
7.55%
Perf Month
9.34%
Perf Quarter
20.82%
Perf Half Y
19.79%
-
-
-
-
Beta
0.959
-
-
Volatility
41.64%, 62.49%
Prev Close
-1.75%
Price
1967
Change
-0.56%
6914.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 | 963.77 | 1.27K | 1.54K | 1.59K | |
Net income per share | 60.02 | 38.58 | 104.16 | 133.77 | 129.74 | |
Operating cash flow per share | 98.93 | 107.7 | 85.89 | 46.98 | 59.48 | |
Free cash flow per share | 53.55 | 69.39 | 55.74 | 8.14 | 21.87 | |
Cash per share | 351.75 | 408.87 | 477.71 | 495.83 | 496.12 | |
Book value per share | 884.16 | 902.12 | 978.68 | 1.12K | 1.25K | |
Tangible book value per share | 779.77 | 798.84 | 890.3 | 1.04K | 1.22K | |
Share holders equity per share | 884.16 | 902.12 | 978.68 | 1.12K | 1.25K | |
Interest debt per share | 104.23 | 184.26 | 302.55 | 307.85 | 301.46 | |
Market cap | 60.58B | 68.19B | 59.34B | 63.8B | 63.45B | |
Enterprise value | 51.98B | 60.26B | 53.11B | 57.4B | 56.97B | |
P/E ratio | 27.57 | 48.88 | 15.77 | 13.43 | 13.77 | |
Price to sales ratio | 1.61 | 1.96 | 1.29 | 1.16 | 1.13 | |
POCF ratio | 16.73 | 17.51 | 19.13 | 38.23 | 30.03 | |
PFCF ratio | 30.91 | 27.18 | 29.48 | 220.77 | 81.65 | |
P/B Ratio | 1.87 | 2.09 | 1.68 | 1.61 | 1.43 | |
PTB ratio | 1.87 | 2.09 | 1.68 | 1.61 | 1.43 | |
EV to sales | 1.39 | 1.73 | 1.16 | 1.05 | 1.01 | |
Enterprise value over EBITDA | 11.84 | 16.1 | 7.83 | 6.46 | 7.2 | |
EV to operating cash flow | 14.36 | 15.47 | 17.12 | 34.39 | 26.96 | |
EV to free cash flow | 26.52 | 24.02 | 26.38 | 198.6 | 73.32 | |
Earnings yield | 0.04 | 0.02 | 0.06 | 0.07 | 0.07 | |
Free cash flow yield | 0.03 | 0.04 | 0.03 | 0 | 0.01 | |
Debt to equity | 0.12 | 0.2 | 0.31 | 0.27 | 0.24 | |
Debt to assets | 0.09 | 0.14 | 0.19 | 0.17 | 0.16 | |
Net debt to EBITDA | -1.96 | -2.12 | -0.92 | -0.72 | -0.82 | |
Current ratio | 3.72 | 2.9 | 2.29 | 2.56 | 3.35 | |
Interest coverage | 204 | 209.8 | 140.3 | 114.6 | 90.75 | |
Income quality | 1.21 | 1.93 | 0.62 | 0.25 | 0.46 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Payout ratio | 0.54 | 0.78 | 0.3 | 0.25 | 0.29 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | |
Intangibles to total assets | 0.09 | 0.08 | 0.06 | 0.04 | 0.01 | |
Capex to operating cash flow | -0.46 | -0.36 | -0.35 | -0.83 | -0.63 | |
Capex to revenue | -0.04 | -0.04 | -0.02 | -0.03 | -0.02 | |
Capex to depreciation | -1.07 | -0.87 | -0.65 | -0.74 | -0.66 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.09K | 884.95 | 1.51K | 1.83K | 1.91K | |
ROIC | 0.06 | 0.04 | 0.07 | 0.09 | 0.08 | |
Return on tangible assets | 0.05 | 0.03 | 0.07 | 0.08 | 0.07 | |
Graham Net | 315.77 | 293.4 | 239.44 | 321.43 | 405.71 | |
Working capital | 21.96B | 21.65B | 23.98B | 29.18B | 36.93B | |
Tangible asset value | 28.54B | 28.88B | 32.15B | 36.92B | 43.33B | |
Net current asset value | 18.43B | 18.3B | 20.13B | 24.36B | 29.78B | |
Invested capital | 0.12 | 0.2 | 0.31 | 0.27 | 0.24 | |
Average receivables | 9.37B | 8.73B | 9.61B | 11.49B | 12.31B | |
Average payables | 1.88B | 1.86B | 2.28B | 2.88B | 2.98B | |
Average inventory | 7.28B | 7.77B | 9.98B | 13.94B | 18.55B | |
Days sales outstanding | 86.53 | 89.82 | 84.76 | 82.12 | 79.55 | |
Days payables outstanding | 37.04 | 43.91 | 42.99 | 43.09 | 36.93 | |
Days of inventory on hand | 152.4 | 186.24 | 193.2 | 221.18 | 275.82 | |
Receivables turnover | 4.22 | 4.06 | 4.31 | 4.44 | 4.59 | |
Payables turnover | 9.85 | 8.31 | 8.49 | 8.47 | 9.88 | |
Inventory turnover | 2.4 | 1.96 | 1.89 | 1.65 | 1.32 | |
ROE | 0.07 | 0.04 | 0.11 | 0.12 | 0.1 | |
Capex per share | -45.38 | -38.31 | -30.15 | -38.85 | -37.61 |
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 | 403.76 | 389.09 | 376.51 | 389.56 | 0 | |
Net income per share | 6.53 | 33.27 | 22.6 | 39.83 | 0 | |
Operating cash flow per share | 29.39 | 29.28 | 27.02 | 28.26 | 0 | |
Free cash flow per share | 29.39 | 29.28 | 27.02 | 28.26 | 0 | |
Cash per share | 495.83 | 431.54 | 483.59 | 460.72 | 0 | |
Book value per share | 1.12K | 1.14K | 1.2K | 1.22K | 0 | |
Tangible book value per share | 1.04K | 1.07K | 1.12K | 1.15K | 0 | |
Share holders equity per share | 1.12K | 1.14K | 1.2K | 1.22K | 0 | |
Interest debt per share | 306.75 | 298.76 | 296.7 | 294.24 | 0 | |
Market cap | 63.8B | 73.75B | 71.76B | 57.51B | 0 | |
Enterprise value | 57.4B | 69.42B | 65.43B | 52.02B | -6.48B | |
P/E ratio | 68.75 | 15.6 | 22.34 | 10.16 | 0 | |
Price to sales ratio | 4.45 | 5.34 | 5.37 | 4.16 | 0 | |
POCF ratio | 61.11 | 70.91 | 74.75 | 57.29 | 0 | |
PFCF ratio | 61.11 | 70.91 | 74.75 | 57.29 | 0 | |
P/B Ratio | 1.61 | 1.81 | 1.69 | 1.33 | 0 | |
PTB ratio | 1.61 | 1.81 | 1.69 | 1.33 | 0 | |
EV to sales | 4 | 5.02 | 4.89 | 3.76 | -0.42 | |
Enterprise value over EBITDA | 70.08 | 39.97 | 55.45 | 34.63 | -2.71 | |
EV to operating cash flow | 54.98 | 66.75 | 68.15 | 51.81 | -6.31 | |
EV to free cash flow | 54.98 | 66.75 | 68.15 | 51.81 | -6.31 | |
Earnings yield | 0 | 0.02 | 0.01 | 0.02 | 0 | |
Free cash flow yield | 0.02 | 0.01 | 0.01 | 0.02 | 0 | |
Debt to equity | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | |
Debt to assets | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | |
Net debt to EBITDA | -7.82 | -2.49 | -5.37 | -3.66 | -2.71 | |
Current ratio | 2.56 | 2.66 | 3.28 | 3.32 | 3.35 | |
Interest coverage | 63 | 116.73 | 56.75 | 85 | 104.39 | |
Income quality | 4.5 | 0.88 | 1.2 | 0.71 | 0.85 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 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 | 405.34 | 925.37 | 780.02 | 1.05K | 0 | |
ROIC | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | |
Return on tangible assets | 0 | 0.02 | 0.01 | 0.02 | 0.02 | |
Graham Net | 321.43 | 316.12 | 358.72 | 367.86 | 0 | |
Working capital | 29.18B | 29.79B | 34.92B | 35.7B | 36.93B | |
Tangible asset value | 36.92B | 37.86B | 39.8B | 40.83B | 43.33B | |
Net current asset value | 24.36B | 25.43B | 27.23B | 28.41B | 29.78B | |
Invested capital | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | |
Average receivables | 11.98B | 12.32B | 11.95B | 11.78B | 12.12B | |
Average payables | 3.27B | 3.32B | 3.56B | 3.39B | 2.96B | |
Average inventory | 15.77B | 17.17B | 18.94B | 20.29B | 20.82B | |
Days sales outstanding | 77.38 | 80.08 | 78.08 | 77.79 | 72.1 | |
Days payables outstanding | 39.37 | 47.52 | 49.17 | 41.1 | 33.59 | |
Days of inventory on hand | 202.08 | 246.98 | 266.67 | 273.27 | 250.88 | |
Receivables turnover | 1.16 | 1.12 | 1.15 | 1.16 | 1.25 | |
Payables turnover | 2.29 | 1.89 | 1.83 | 2.19 | 2.68 | |
Inventory turnover | 0.45 | 0.36 | 0.34 | 0.33 | 0.36 | |
ROE | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
6914.T Frequently Asked Questions
What is OPTEX GROUP Company, Limited stock symbol ?
OPTEX GROUP Company, Limited is a JP stock and trading under the symbol 6914.T
What is OPTEX GROUP Company, Limited stock quote today ?
OPTEX GROUP Company, Limited stock price is $1967 today.
Is OPTEX GROUP Company, Limited stock public?
Yes, OPTEX GROUP Company, Limited is a publicly traded company.