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OPTIMUS GROUP Co., Ltd. (9268) Price & Analysis

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9268 Stock Chart & Stats

¥348.00

¥2.00(0.54%)

At close: Jan 08 4:00 PM EST

¥348.00

¥2.00(0.54%)

Day’s Range― - ―

52-Week Range¥318.00 - ¥503.00

Previous CloseN/A

Volume432.10K

Average Volume (3M)212.40K

Market Cap

¥28.06B

Enterprise Value¥164.05B

Total Cash (Recent Filing)¥12.08B

Total Debt (Recent Filing)¥150.05B

Price to Earnings (P/E)11.3

Beta1.05

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.39%

Share Statistics

EPS (TTM)36.15

Shares Outstanding77,027,180

10 Day Avg. Volume141,470

30 Day Avg. Volume212,396

Financial Highlights & Ratios

PEG Ratio-0.02

Price to Book (P/B)0.70

Price to Sales (P/S)0.09

P/FCF Ratio-3.47

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)49.7

Revenue Forecast (FY)¥311.00B

Bulls Say, Bears Say

Bulls Say

Revenue GrowthSustained top-line acceleration (FY2026 ~18% YoY) indicates expanding market penetration and stronger demand for recycled materials. Over a multi-month horizon this supports scale economies, better procurement leverage, and the potential to absorb fixed costs, aiding durable margin recovery if sustained.

Equity ImprovementAn improved equity base in FY2026 provides a firmer capital buffer against operational shocks and reduces bankruptcy risk relative to prior years. This enhances long-term funding flexibility and capacity to refinance or raise incremental capital, important given the company's higher leverage backdrop.

Return To ProfitabilityRe-establishing positive net income demonstrates the business can generate profits when volumes and pricing align. Over 2-6 months, consistent modest profitability can support internal funding for working capital, improve creditor confidence, and lay groundwork for progressive margin stabilization.

Bears Say

Elevated LeverageA roughly fivefold increase in debt over a few years leaves the company highly exposed to interest costs and refinancing risk. High leverage constrains strategic flexibility, increases vulnerability to revenue shocks, and raises the probability of covenant pressure or costly external financing over the medium term.

Volatile Cash GenerationMaterially negative free cash flow in FY2026 after prior swings shows inconsistent cash conversion and heavy working capital or reinvestment needs. With elevated debt, this dynamic increases funding risk and the likelihood of relying on external financing or asset sales to support operations and debt service.

Uneven Profitability / Compressed MarginsMargins have compressed despite revenue growth, and net income has swung between loss and modest profit. This inconsistency signals structural cost or pricing pressures and weak operating leverage, making durable earnings improvement uncertain without sustained revenue quality or margin remediation.

9268 FAQ

What was OPTIMUS GROUP Co., Ltd.’s price range in the past 12 months?

OPTIMUS GROUP Co., Ltd. lowest stock price was ¥318.00 and its highest was ¥503.00 in the past 12 months.

What is OPTIMUS GROUP Co., Ltd.’s market cap?

OPTIMUS GROUP Co., Ltd.’s market cap is ¥28.06B.

When is OPTIMUS GROUP Co., Ltd.’s upcoming earnings report date?

OPTIMUS GROUP Co., Ltd.’s upcoming earnings report date is Aug 07, 2026 which is in 11 days.

How were OPTIMUS GROUP Co., Ltd.’s earnings last quarter?

OPTIMUS GROUP Co., Ltd. released its earnings results on May 15, 2026. The company reported ¥38.4 earnings per share for the quarter, beating the consensus estimate of N/A by ¥38.4.

Is OPTIMUS GROUP Co., Ltd. overvalued?

According to Wall Street analysts OPTIMUS GROUP Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does OPTIMUS GROUP Co., Ltd. pay dividends?

OPTIMUS GROUP Co., Ltd. pays a Semiannually dividend of ¥8 which represents an annual dividend yield of 4.39%. See more information on OPTIMUS GROUP Co., Ltd. dividends here

What is OPTIMUS GROUP Co., Ltd.’s EPS estimate?

OPTIMUS GROUP Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does OPTIMUS GROUP Co., Ltd. have?

OPTIMUS GROUP Co., Ltd. has 77,027,180 shares outstanding.

What happened to OPTIMUS GROUP Co., Ltd.’s price movement after its last earnings report?

OPTIMUS GROUP Co., Ltd. reported an EPS of ¥38.4 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.075%.

Which hedge fund is a major shareholder of OPTIMUS GROUP Co., Ltd.?

Currently, no hedge funds are holding shares in JP:9268

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

OPTIMUS GROUP Co., Ltd.

Established in 1988 and based in Tokyo, Japan, Optimus Group Company Limited is a prominent player in the vehicle trade industry. The company organizes its operations into four principal segments: Trading, Logistics, Service, and Inspection. Its Trading division procures pre-owned automobiles from auction houses and distributes them to local car dealers internationally. The Logistics segment oversees the transportation and international shipment of used vehicles originating from Japan. The Service arm provides a suite of offerings, including vehicle financing, managing receivables from dealers, maintaining imported vehicles for compliance checks, and vending cars and associated products. Completing its operational scope, the Inspection segment conducts essential pre-shipment assessments for used, imported, and domestic automobiles.