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OPTEX GROUP Company,Limited

オプテックスグループ Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 11
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 3
Est.
Earnings 1:00 approx.
Full-year earnings
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May 5
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 4
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥65.88B YoY +4.1%
Operating income ¥8.15B margin 12.4%
Net income ¥6.59B YoY +15.9%
EPS ¥185 YoY +15.8%
P/E —
ROE 12.5% Equity ratio 72% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥73.30B +11.3%
Operating income ¥10.50B +28.8%
Net income ¥7.70B +16.8%
EPS ¥216 +16.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥13.84B¥15.34B¥15.46B¥15.05B——
Operating income ¥1.36B¥1.88B¥1.75B¥1.39B——
Net income ¥1.42B¥1.21B¥1.30B¥1.23B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 25.2%海外機関 11.9%個人 6.3%未開示 54.9%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社日本カストディ銀行（信託口） 12.9%株式会社日本カストディ銀行（信託口）日本マスタートラスト信託銀行株式会社 12.3%日本マスタートラスト信託銀行株式会社（信託口）ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 5.9%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５００１（常任代理人　株式会社みずほ銀行決済営業部）小林　徹 2.9%小林　徹ＢＮＹＭ　ＡＳ　ＡＧＴ／ＣＬＴＳ　Ｎ 2.6%ＢＮＹＭ　ＡＳ　ＡＧＴ／ＣＬＴＳ　ＮＯＮ　ＴＲＥＡＴＹ　ＪＡＳＤＥＣ（常任代理人　株式会社三菱ＵＦＪ銀行決済事業部）栗田　克俊 2%栗田　克俊ＴＨＥ　ＢＡＮＫ　ＯＦ　ＮＥＷＹＯＲ 1.9%ＴＨＥ　ＢＡＮＫ　ＯＦ　ＮＥＷＹＯＲＫ　１３３６５２（常任代理人　株式会社みずほ銀行決済営業部）株式会社ワンダリア 1.8%株式会社ワンダリアＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 1.5%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５０１９（常任代理人　株式会社みずほ銀行決済営業部）オプテックスグループ従業員持株会 1.4%オプテックスグループ従業員持株会202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社日本カストディ銀行（信託口） 4,596,000 12.9% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 4,377,000 12.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 2,087,000 5.9% Yuho (EDINET)
小林 徹 1,029,000 2.9% Yuho (EDINET)
BNYM AS AGT／CLTS NON TREATY JASDEC 922,000 2.6% Yuho (EDINET)
栗田 克俊 720,000 2.0% Yuho (EDINET)
THE BANK OF NEWYORK 133652 679,000 1.9% Yuho (EDINET)
株式会社ワンダリア 623,000 1.8% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505019 543,000 1.5% Yuho (EDINET)
オプテックスグループ従業員持株会 481,000 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 8.6%
✓ Positive operating cash flow ¥9.45B
✓ ROA improved YoY 7.8% → 8.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥9.45B / net income ¥6.59B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 68.2% → 72.4%
✓ Current ratio improved 3.31× → 3.73×
✓ No dilution (shares outstanding did not increase) 37,735,784 → 37,735,784
✓ Gross margin improved 50.4% → 52.1%
✗ Asset turnover improved 0.87× → 0.86×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 72.4%
Current ratio 3.7×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 111%
Latest fiscal year result Profit (net income ¥6.59B)

Performance history

Last 10 years
0億円165億円329億円494億円659億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 310375401375348459548564633659
Operating income 30.248.949.928.621.046.363.059.071.281.5
Ordinary income 30.950.450.428.821.851.370.462.677.580.0
Net income 18.133.937.822.014.037.647.546.156.966.0
Total assets 377416433440474578633671729769
Equity 287320323324326354397443501561

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥55¥98¥105¥60¥39¥104¥134¥130¥160¥185
ROE 7.4%12.6%12.3%6.8%4.3%11.2%12.8%11.1%12.2%12.5%
Operating CF 34.944.019.636.238.931.016.721.177.094.5
Investing CF -23.4-3.28-15.9-9.92-32.3-28.5-3.10-7.82-8.67-37.8
Financing CF -5.65-20.7-7.62-17.215.817.9-16.3-22.6-38.3-44.2
FCF 11.540.83.6726.36.662.5713.613.368.356.7

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data