6235
OPTORUN CO.,LTD.
株式会社オプトランOptorun Co.,Ltd., together with its subsidiaries, manufactures and sells optical thin film equipment in Japan, China, Taiwan, Vietnam, South Korea, and internationally. The company offers ion source beam assisted deposition system, including optical thin film coaters, super multilayer optical coaters, and optical thin film coater for mass production; reactive plasma deposition system; metal mode sputtering system, such as optical thin film and optical wafer level sputtering coaters; and plasma enhanced atomic layer deposition system. It also provides iron sources; and optical monitors. In addition, the company is involved in the manufacturing, distribution, import, and export of vacuum coating machines, peripheral equipment, and units using vacuum coating products; and provision of maintenance and consulting services. Its products are used in clean energy, display, optical communications, semiconductor, optical storage media, bio-industry, consumer products, and vehicle-mounted device applications. The company was incorporated in 1999 and is headquartered in Tsurugashima, Japan.
Price
¥3,680
Market Cap
¥146.7B
Ent. Value
¥115.7B
Net Cash
¥31.0B
Shares Out.
39.9M
P / E
50.2×
EV / EBIT
34.7×
P / Book
2.56×
P / NCAV
5.20×
Div. Yield
1.47%
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥33.9B | ¥32.4B | ¥36.8B | ¥34.3B | ¥30.9B |
| Cost of Sales | ¥22.4B | ¥17.9B | ¥18.4B | ¥19.4B | ¥17.5B |
| Gross Profit | ¥11.4B | ¥14.5B | ¥18.5B | ¥14.9B | ¥13.4B |
| SG&A | ¥8.1B | ¥7.9B | ¥8.7B | ¥7.5B | ¥6.4B |
| Operating Income | ¥3.3B | ¥6.6B | ¥9.8B | ¥7.4B | ¥7.0B |
| Non-Operating Income | ¥584M | ¥2.0B | ¥386M | ¥1.3B | ¥980M |
| Dividend Income | ¥5M | ¥6M | ¥3M | — | — |
| Interest Income | ¥253M | ¥113M | ¥120M | — | ¥32M |
| Non-Operating Expenses | ¥716M | ¥376M | ¥4.1B | ¥25M | ¥104M |
| Interest Expense | ¥202M | ¥60M | ¥5M | ¥6M | ¥8M |
| Ordinary Income | ¥3.2B | ¥8.2B | ¥6.1B | ¥8.8B | ¥7.9B |
| Pre-tax Income | ¥4.2B | ¥8.2B | ¥6.0B | ¥9.4B | ¥8.8B |
| Income Taxes | ¥1.4B | ¥1.8B | ¥1.3B | ¥2.5B | ¥2.4B |
| Current Tax | ¥853M | ¥925M | ¥1.2B | ¥2.1B | ¥1.8B |
| Deferred Tax | ¥522M | ¥882M | ¥93M | ¥443M | ¥611M |
| Net Income (owners) | ¥3.0B | ¥6.4B | ¥4.6B | ¥6.9B | ¥6.3B |
| Minority Interest | ¥-114M | ¥26M | ¥41M | ¥3M | ¥3M |
| Comprehensive Income | ¥5.3B | ¥10.0B | ¥6.7B | ¥8.0B | ¥9.1B |
| EBITDA | ¥4.5B | ¥7.8B | ¥10.7B | ¥8.1B | ¥7.5B |
| Goodwill Amort. (J-GAAP) | ¥158M | ¥205M | ¥190M | ¥172M | ¥162M |
| EPS | ¥73.30 | ¥145.31 | ¥106.14 | ¥159.01 | ¥146.83 |
| Shares Outstanding | 39.9M | 41.8M | 43.8M | 43.5M | 43.2M |
| Shares Issued (total) | 44.4M | 44.4M | 44.4M | 44.4M | 44.4M |
| Treasury Shares | 4.5M | 2.5M | 0.5M | 0.9M | 1.1M |