Optorun Co.,Ltd.
Optorun Co.,Ltd. Fundamental Analysis
Optorun Co.,Ltd. (6235.T) shows weak financial fundamentals with a PE ratio of 38.50, profit margin of 8.74%, and ROE of 5.38%. The company generates $33.8B in annual revenue with weak year-over-year growth of -11.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6235.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6235.T struggles to generate sufficient returns from assets.
Valuation Score
Weak6235.T trades at a premium to fair value.
Growth Score
Moderate6235.T shows steady but slowing expansion.
Financial Health Score
Excellent6235.T maintains a strong and stable balance sheet.
Profitability Score
Weak6235.T struggles to sustain strong margins.
Key Financial Metrics
Is 6235.T Expensive or Cheap?
P/E Ratio
6235.T trades at 38.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6235.T's PEG of 18.91 indicates potential overvaluation.
Price to Book
The market values Optorun Co.,Ltd. at 1.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 32.66 times EBITDA. This signals the market has high growth expectations.
How Well Does 6235.T Make Money?
Net Profit Margin
For every $100 in sales, Optorun Co.,Ltd. keeps $8.74 as profit after all expenses.
Operating Margin
Core operations generate 9.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.38 in profit for every $100 of shareholder equity.
ROA
Optorun Co.,Ltd. generates $3.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Optorun Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Optorun Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6235.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
18.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 6235.T Stacks Against Its Sector Peers
| Metric | 6235.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.50 | 25.83 | Worse (Expensive) |
| ROE | 5.38% | 1278.00% | Weak |
| Net Margin | 8.74% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.86 | 10.63 | Strong Liquidity |
| ROA | 3.44% | -1539613.00% (disorted) | Weak |
6235.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Optorun Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-27.28%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-32.94%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-70.11%
Industry Style: Cyclical, Value, Infrastructure
Declining