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OPTEX Group Company, Limited (6914.T)

Japan Exchange Group Technology Hardware, Equipment & PartsView data quality →
65.9Fair

ValueMarkers Composite Index

Top 95%#2,208 of 44,707
Undervalued

33% below intrinsic value ($28)

UndervaluedFair ValueOvervalued
Piotroski
8/9
Strong
Beneish
-2.50
Low Risk
Altman
5.66
Safe
DCF Value
$28
Undervalued
ROIC
9.3%
Adequate
P/E
15.6
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

OPTEX Group Company, Limited (6914.T) — VMCI valuation read

OPTEX Group Company, Limited (6914.T) carries a VMCI composite of 66/100, 16 points above the Technology sector median of 50. Among mid-cap names, that gap places 6914.T in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The 6914.T insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads 6914.T trades at 26.0x earnings, 44% above the Technology median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Technology 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Technology median (10.0%). Risk: net debt to EBITDA of -1.2x leaves covenant headroom, the line to track on OPTEX Group Company, Limited's next 10-Q.

6914.T held flat 0.0% over the trailing 7 days, with a +4.7% read on a 30-day basis.

OPTEX GROUP Company, Limited, together with its subsidiaries, develops, manufactures, and sells security sensors and automatic door sensors in Japan and internationally. It operates through Sensing Solution Business, Industrial Automation Business, and Electronic Manufacturing Service Business segments. The company offers water quality measuring instruments, customer traffic counting systems, and electronic components; factory automation sensors, LED lighting equipment for image processing, industrial PCs, and automation systems. It also provides contract manufacturing service of electronic equipment. The company was founded in 1979 and is headquartered in Otsu, Japan.

CEO: Tatsuya Nakajima2,148 employeesJPwww.optexgroup.co.jp

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