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Optex Group Co (TSE:6914) Price-to-Free-Cash-Flow : N/A (As of May. 15, 2024)


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What is Optex Group Co Price-to-Free-Cash-Flow?

As of today (2024-05-15), Optex Group Co's share price is 円1749.00. Optex Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was 円0.00. Hence, Optex Group Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Optex Group Co's Price-to-Free-Cash-Flow or its related term are showing as below:

TSE:6914' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 80.61   Med: 369.06   Max: 377.88
Current: 80.61

During the past 13 years, Optex Group Co's highest Price-to-Free-Cash-Flow Ratio was 377.88. The lowest was 80.61. And the median was 369.06.

TSE:6914's Price-to-Free-Cash-Flow is ranked worse than
88.51% of 1358 companies
in the Hardware industry
Industry Median: 17.38 vs TSE:6914: 80.61

Optex Group Co's Free Cash Flow per Share for the three months ended in Dec. 2023 was 円0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was 円0.00.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Optex Group Co was 168.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -32.00% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -14.50% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -10.60% per year.

During the past 13 years, Optex Group Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 40.40% per year. The lowest was -46.70% per year. And the median was -10.60% per year.


Optex Group Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Optex Group Co's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Optex Group Co Price-to-Free-Cash-Flow Chart

Optex Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.99 27.29 29.64 222.28 82.31

Optex Group Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 222.28 - - - 82.31

Competitive Comparison of Optex Group Co's Price-to-Free-Cash-Flow

For the Electronic Components subindustry, Optex Group Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Optex Group Co's Price-to-Free-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Optex Group Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Optex Group Co's Price-to-Free-Cash-Flow falls into.



Optex Group Co Price-to-Free-Cash-Flow Calculation

Optex Group Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1749.00/0
=N/A

Optex Group Co's Share Price of today is 円1749.00.
Optex Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.00.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Optex Group Co  (TSE:6914) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Optex Group Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Optex Group Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Optex Group Co (TSE:6914) Business Description

Traded in Other Exchanges
N/A
Address
5-8-12, Ogoto Otsu, Shiga, JPN, 520-0101
Optex Group Co Ltd is a Japan sensors and related system manufacturing company. It offers its services in the field of security, factory automation, etc. It operates in four business segments namely, sensing segment, factory automation segment, machine vision lighting segment and contract manufacturing segment. Its products include CCTV lighting and other various sensor systems, automatic door sensor and shutter, lighting control, factory automation, industrial LED lighting, temperature measuring systems, water quality measuring systems, store management system, safety drive support system, building automation and Video Analytics Software. The company generates maximum revenue from sensing segment.

Optex Group Co (TSE:6914) Headlines

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