OPTEX GROUP Company, Limited

6914・Prime Market・Electric Appliances

Official website

OPTEX GROUP Company, Limited

6914・Prime Market・Electric Appliances

Official website

OPTEX GROUP Company, Limited6914

Reference Indicators

Market Cap

1,364¥100M

P/E (Forecast)

—

P/B

2.3x

Dividend Yield (Forecast)

1.80%

ROE

12.5%

EV/EBITDA

11.7x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	45,866	54,811	56,372	63,269	65,878
Cost of Sales	21,981	26,811	27,597	31,402	31,587
Gross Profit	23,884	28,000	28,775	31,867	34,291
SG&A Expenses	19,253	21,696	22,876	24,746	26,137
Operating Income	4,630	6,303	5,899	7,121	8,153
Non-operating Income	575	828	473	723	329
Non-operating Expenses	75	89	114	96	482
Ordinary Income	5,130	7,042	6,258	7,749	8,000
Extraordinary Income	189	9	346	8	966
Extraordinary Losses	287	477	9	168	106
Pre-tax Income	5,031	6,575	6,596	7,588	8,861
Income Taxes	1,265	1,821	1,985	1,894	2,261
Net Income	3,762	4,752	4,608	5,689	6,595
EBITDA	6,311	8,165	7,914	9,173	10,276
Gross Margin	52.1%	51.1%	51.0%	50.4%	52.1%
Operating Margin	10.1%	11.5%	10.5%	11.3%	12.4%
ROA	6.5%	7.5%	6.9%	7.8%	8.6%
ROE	11.2%	12.8%	11.1%	12.2%	12.5%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
ＳＳ事業	31,044	4,888	15.7%
ＩＡ事業	33,734	3,827	11.3%
ＥＭＳ事業	996	-32	-3.2%
その他	103	12	11.7%