Optex Group Co Ltd
TSE:6914

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Optex Group Co Ltd
TSE:6914
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Price: 1 753 JPY -0.57% Market Closed
Market Cap: 62.4B JPY
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Optex Group Co Ltd

Revenue
62.3B JPY
Cost of Revenue
-31B JPY
Gross Profit
31.3B JPY
Operating Expenses
-24B JPY
Operating Income
7.3B JPY
Other Expenses
-2.2B JPY
Net Income
5.1B JPY

Margins Comparison
Optex Group Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Optex Group Co Ltd
TSE:6914
62.4B JPY
50%
12%
8%
JP
Keyence Corp
TSE:6861
15.9T JPY
83%
51%
38%
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
280.1B CNY
44%
16%
14%
US
Keysight Technologies Inc
NYSE:KEYS
29.4B USD
63%
17%
12%
US
Teledyne Technologies Inc
NYSE:TDY
22.6B USD
43%
18%
17%
SE
Hexagon AB
STO:HEXA B
246.6B SEK
67%
26%
19%
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.5B USD
48%
14%
8%
US
Trimble Inc
NASDAQ:TRMB
17.7B USD
63%
12%
41%
IL
Mobileye Global Inc
NASDAQ:MBLY
14.6B USD
47%
-21%
-164%
UK
Halma PLC
LSE:HLMA
10.2B GBP
50%
18%
13%
JP
Shimadzu Corp
TSE:7701
1.3T JPY
43%
13%
10%
Country JP
Market Cap 62.4B JPY
Gross Margin
50%
Operating Margin
12%
Net Margin
8%
Country JP
Market Cap 15.9T JPY
Gross Margin
83%
Operating Margin
51%
Net Margin
38%
Country CN
Market Cap 280.1B CNY
Gross Margin
44%
Operating Margin
16%
Net Margin
14%
Country US
Market Cap 29.4B USD
Gross Margin
63%
Operating Margin
17%
Net Margin
12%
Country US
Market Cap 22.6B USD
Gross Margin
43%
Operating Margin
18%
Net Margin
17%
Country SE
Market Cap 246.6B SEK
Gross Margin
67%
Operating Margin
26%
Net Margin
19%
Country US
Market Cap 20.5B USD
Gross Margin
48%
Operating Margin
14%
Net Margin
8%
Country US
Market Cap 17.7B USD
Gross Margin
63%
Operating Margin
12%
Net Margin
41%
Country IL
Market Cap 14.6B USD
Gross Margin
47%
Operating Margin
-21%
Net Margin
-164%
Country UK
Market Cap 10.2B GBP
Gross Margin
50%
Operating Margin
18%
Net Margin
13%
Country JP
Market Cap 1.3T JPY
Gross Margin
43%
Operating Margin
13%
Net Margin
10%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Optex Group Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Optex Group Co Ltd
TSE:6914
62.4B JPY
11%
8%
14%
11%
JP
Keyence Corp
TSE:6861
15.9T JPY
14%
13%
19%
20%
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
280.1B CNY
18%
10%
17%
25%
US
Keysight Technologies Inc
NYSE:KEYS
29.4B USD
13%
7%
12%
9%
US
Teledyne Technologies Inc
NYSE:TDY
22.6B USD
10%
7%
8%
7%
SE
Hexagon AB
STO:HEXA B
246.6B SEK
10%
6%
10%
7%
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.5B USD
12%
5%
11%
8%
US
Trimble Inc
NASDAQ:TRMB
17.7B USD
29%
15%
5%
4%
IL
Mobileye Global Inc
NASDAQ:MBLY
14.6B USD
-22%
-21%
-3%
-3%
UK
Halma PLC
LSE:HLMA
10.2B GBP
16%
9%
15%
12%
JP
Shimadzu Corp
TSE:7701
1.3T JPY
11%
8%
14%
12%
Country JP
Market Cap 62.4B JPY
ROE
11%
ROA
8%
ROCE
14%
ROIC
11%
Country JP
Market Cap 15.9T JPY
ROE
14%
ROA
13%
ROCE
19%
ROIC
20%
Country CN
Market Cap 280.1B CNY
ROE
18%
ROA
10%
ROCE
17%
ROIC
25%
Country US
Market Cap 29.4B USD
ROE
13%
ROA
7%
ROCE
12%
ROIC
9%
Country US
Market Cap 22.6B USD
ROE
10%
ROA
7%
ROCE
8%
ROIC
7%
Country SE
Market Cap 246.6B SEK
ROE
10%
ROA
6%
ROCE
10%
ROIC
7%
Country US
Market Cap 20.5B USD
ROE
12%
ROA
5%
ROCE
11%
ROIC
8%
Country US
Market Cap 17.7B USD
ROE
29%
ROA
15%
ROCE
5%
ROIC
4%
Country IL
Market Cap 14.6B USD
ROE
-22%
ROA
-21%
ROCE
-3%
ROIC
-3%
Country UK
Market Cap 10.2B GBP
ROE
16%
ROA
9%
ROCE
15%
ROIC
12%
Country JP
Market Cap 1.3T JPY
ROE
11%
ROA
8%
ROCE
14%
ROIC
12%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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