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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)313.28K

Market Cap

¥27.10B

Enterprise Value¥171.29K

Total Cash (Recent Filing)¥12.25B

Total Debt (Recent Filing)¥154.75B

Price to Earnings (P/E)7.6

Beta0.77

Next Earnings

Nov 16, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.62%

Share Statistics

EPS (TTM)51.36

Shares Outstanding77,027,180

10 Day Avg. Volume199,790

30 Day Avg. Volume313,276

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

Strong Revenue GrowthRapid revenue scaling indicates expanding business activity and market reach. Sustained top-line growth can improve operating leverage over time, provided the company strengthens margins and converts sales into dependable cash flow.

Return To ProfitabilityThe return to positive earnings shows that the business can recover profitability after a weak period. If maintained, this provides a foundation for rebuilding equity, supporting reinvestment, and improving resilience against industry cycles.

Improved Equity BaseHigher equity provides some support for the company's expanded operating base and modestly improves balance-sheet capacity. Continued equity accumulation could gradually reduce reliance on debt and improve financial flexibility over the medium term.

Bears Say

Heavy Debt BurdenThe sharp increase in debt materially raises fixed financial obligations and refinancing exposure. High leverage can constrain investment, amplify earnings volatility, and leave the company less able to absorb weaker vehicle demand or lower profitability.

Weak Cash ConversionUneven operating cash flow and negative recent free cash flow indicate that accounting profits are not consistently translating into liquidity. This increases dependence on external funding, especially while debt is already elevated.

Inconsistent MarginsRevenue growth has not produced stable bottom-line expansion, suggesting pressure from costs, mix, or integration of growth. Persistent margin compression could limit earnings quality and reduce the benefits of the company's expanding scale.

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 ¥27.10B.

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

OPTIMUS GROUP Co., Ltd.’s upcoming earnings report date is Nov 16, 2026 which is in 66 days.

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

OPTIMUS GROUP Co., Ltd. released its earnings results on Aug 07, 2026. The company reported ¥13.51 earnings per share for the quarter.

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 4.62%. 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 ¥13.51 in its last earnings report. Following the earnings report the stock price went up 2.523%.

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.