Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Optorun Co.,Ltd. (6235.T), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
50.80
P/B ratioShare price divided by book value per share.
0.99
P/S ratioMarket value divided by annual revenue.
2.59
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
13.18
EV / RevenueEnterprise value against annual revenue.
1.65
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
1.97%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
33.71%
Operating marginRevenue left after operating costs.
6.50%
Net marginRevenue left after every cost, including tax and interest.
5.12%
Return on equityProfit as a percentage of shareholders’ equity.
2.34%
Return on assetsProfit as a percentage of total assets.
1.90%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
2.19
Quick ratioThe same, excluding inventory.
1.39
Debt to equityTotal borrowings against shareholders’ equity.
0.00
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$45.77
Book value per shareShareholders’ equity divided by shares outstanding.
$2348.55
Shares outstandingShares currently issued.
39,893,489
Market capitalisationShare price times shares outstanding.
$92.75B
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
EmployeesReported headcount.
620
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
2.28%
Payout ratioShare of profit paid out as dividends.