Optex Group (6914.T) stock price, revenue, and financials

Optex Group market cap is ¥52.9 b, and annual revenue was ¥40.11 b in FY 2018

¥52.9 B

6914.T Mkt cap, 27-May-2020

¥18.6 B

Optex Group Revenue H1, 2019
Optex Group Gross profit (H1, 2019)10 B
Optex Group Gross profit margin (H1, 2019), %54%
Optex Group Net income (H1, 2019)923 M
Optex Group EBIT (H1, 2019)1.3 B
Optex Group Cash, 30-Jun-201911.7 B
Optex Group EV44.2 B

Optex Group Revenue

Optex Group revenue was ¥40.11 b in FY, 2018 which is a 7% year over year increase from the previous period.

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Optex Group Revenue Breakdown

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Optex Group revenue breakdown by business segment: 20.2% from Machine Vision Lightning Business, 45.1% from Sensing Solutions Business, 18.2% from Factory Automation Business and 16.5% from Other

Optex Group revenue breakdown by geographic segment: 12.0% from Americas, 43.0% from Japan, 13.0% from Asia / Oceania and 32.0% from EMEA

Optex Group Income Statement

Annual

JPYFY, 2016FY, 2017FY, 2018

Revenue

31.0b37.5b40.1b

Revenue growth, %

21%7%

Cost of goods sold

14.1b16.6b17.8b

Gross profit

16.9b20.9b22.3b

Gross profit Margin, %

54%56%56%

General and administrative expense

13.9b16.0b1.7b

Operating expense total

13.9b16.0b1.7b

EBIT

3.0b4.9b5.0b

EBIT margin, %

10%13%12%

Interest expense

16.0m12.0m11.0m

Interest income

78.0m45.0m44.0m

Pre tax profit

3.1b5.0b5.4b

Income tax expense

1.1b1.2b1.5b

Net Income

2.0b3.7b4.0b

Half Year

JPYH1, 2017H1, 2018H1, 2019

Revenue

18.5b19.7b18.6b

Cost of goods sold

8.1b8.7b8.6b

Gross profit

10.4b11.0b10.0b

Gross profit Margin, %

56%56%54%

General and administrative expense

7.7b8.4b8.7b

Operating expense total

7.7b8.4b8.7b

EBIT

2.7b2.6b1.3b

EBIT margin, %

15%13%7%

Interest expense

7.0m5.0m7.0m

Interest income

21.0m24.0m19.0m

Pre tax profit

2.7b3.0b1.2b

Income tax expense

684.0m817.0m306.0m

Net Income

2.0b2.1b923.0m

Optex Group Balance Sheet

Annual

JPYFY, 2016FY, 2017FY, 2018

Cash

10.0b12.3b11.6b

Accounts Receivable

7.8b8.3b8.9b

Inventories

5.0b6.0b7.3b

Current Assets

24.8b29.0b30.2b

PP&E

4.3b4.3b4.7b

Total Assets

37.7b41.6b43.3b

Accounts Payable

1.6b1.9b2.0b

Short-term debt

1.8b784.0m1.4b

Current Liabilities

5.7b6.5b6.5b

Long-term debt

160.0m59.0m1.7b

Non-Current Liabilities

3.3b3.0b4.5b

Total Debt

2.0b843.0m3.1b

Total Liabilities

9.0b9.6b10.9b

Common Stock

2.8b2.8b2.8b

Additional Paid-in Capital

3.7b4.8b7.6b

Retained Earnings

18.3b20.9b23.6b

Total Equity

24.3b28.3b32.3b

Debt to Equity Ratio

0.1 x0 x0.1 x

Debt to Assets Ratio

0.1 x0 x0.1 x

Financial Leverage

1.6 x1.5 x1.3 x

Optex Group Cash Flow

Annual

JPYFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

995.0m1.1b1.2b

Accounts Receivable

(350.0m)(340.0m)(693.0m)

Inventories

(150.0m)(848.0m)(1.3b)

Accounts Payable

415.0m135.0m242.0m

Cash From Operating Activities

3.5b4.4b2.0b

Purchases of PP&E

(626.0m)(674.0m)(1.0b)

Cash From Investing Activities

(2.3b)(328.0m)(1.7b)

Long-term Borrowings

(142.0m)(170.0m)(245.0m)

Dividends Paid

(662.0m)(847.0m)(1.0b)

Cash From Financing Activities

(565.0m)(2.1b)(762.0m)

Net Change in Cash

99.0m2.3b(729.0m)

Half Year

JPYH1, 2017H1, 2018H1, 2019

Depreciation and Amortization

534.0m549.0m595.0m

Accounts Receivable

(807.0m)(969.0m)687.0m

Inventories

(398.0m)(1.1b)(142.0m)

Accounts Payable

334.0m449.0m(159.0m)

Cash From Operating Activities

1.7b(82.0m)1.7b

Purchases of PP&E

(245.0m)(415.0m)(486.0m)

Cash From Investing Activities

153.0m(181.0m)(531.0m)

Long-term Borrowings

(95.0m)(50.0m)(246.0m)

Dividends Paid

(413.0m)(519.0m)(550.0m)

Cash From Financing Activities

(1.4b)8.0m(816.0m)

Net Change in Cash

485.0m(537.0m)118.0m

Optex Group Ratios

JPYY, 2019

EV/EBIT

33.6 x

EV/CFO

26.4 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.3 x

Optex Group Operating Metrics

Aug, 2019

Alarm Monitoring Sensors Contracts

90 m