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Year on year Optex Group Co Ltd 's net income fell -3.03% from 4.75bn to 4.61bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 33.41% to 34.58%.
Gross margin | 50.27% |
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Net profit margin | 8.64% |
Operating margin | 10.88% |
Return on assets | 7.56% |
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Return on equity | 11.38% |
Return on investment | 9.86% |
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Cash flow in JPYView more
In 2023, Optex Group Co Ltd did not generate a significant amount of cash. However, the company earned 2.11bn from its operations for a Cash Flow Margin of 3.75%. In addition the company used 782.00m on investing activities and also paid 2.26bn in financing cash flows.
Cash flow per share | 202.08 |
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Price/Cash flow per share | 8.51 |
Book value per share | 1,347.82 |
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Tangible book value per share | 1,284.84 |
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Balance sheet in JPYView more
Current ratio | 3.41 |
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Quick ratio | 2.12 |
Total debt/total equity | 0.2269 |
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Total debt/total capital | 0.1849 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.90% |
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Div growth rate (5 year) | 5.92% |
Payout ratio (TTM) | 27.61% |
EPS growth(5 years) | 4.22 |
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EPS (TTM) vs TTM 1 year ago | 42.27 |
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