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

9268 Stock Chart & Stats

¥333.00-¥5.00(-1.48%)
At close: 4:00 PM EDT
JPY 350JPY 400JPY 4503 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
JPY 332.00 - JPY 340.00
52-Week Range
JPY 318.00 - JPY 503.00
Previous Close
JPY 338.00
Volume
432.10K
Average Volume (3M)
485.43K
Market Cap
JPY 22.79B
Enterprise Value
JPY 171.29B
Total Cash (Recent Filing)
JPY 12.25B
Total Debt (Recent Filing)
JPY 154.75B
Price to Earnings (P/E)
6.5
Beta
0.79
Next Earnings
Nov 13, 2026
EPS Estimate
N/A
Next Dividend Ex-Date
Mar 31, 2027
Dividend Yield
5.41%

Bulls Say, Bears Say

Bulls Say

Strong Revenue Growth

Rapid recent revenue expansion indicates that the company is scaling its vehicle distribution activities and reaching more transaction volume. Continued top-line growth can support operating leverage, strengthen channel relevance, and provide a foundation for rebuilding more consistent earnings over the next several quarters.

Return To Profitability

The return to positive net income shows that the business retains an ability to convert vehicle sales activity into earnings despite uneven results. If profitability persists, it could improve internal funding capacity, support balance-sheet repair, and reduce reliance on external financing over time.

Multi-channel Vehicle Distribution Model

Coverage of sourcing, preparation, wholesale, auction, retail, and related services gives the company several ways to monetize vehicle transactions. This breadth can improve customer reach and inventory disposal flexibility, while ancillary activities may support revenue capture beyond the vehicle sale itself.

Bears Say

Sharp Increase In Leverage

The sharp debt increase leaves the company more exposed to weaker vehicle demand, earnings volatility, and refinancing pressure. High debt relative to equity also limits financial flexibility, making it harder to absorb operating setbacks or fund growth without additional balance-sheet strain.

Unstable And Negative Cash Generation

Uneven cash conversion makes reported growth less dependable as a source of self-funded expansion. Materially negative FY2026 free cash flow can increase borrowing needs and funding risk, particularly because the company already carries substantially higher debt than in earlier years.

Inconsistent Profit Conversion And Margin Pressure

Revenue growth has not translated into steadily improving profitability, indicating that the economics of additional vehicle volume remain inconsistent. Compressed margins reduce resilience against weaker pricing or higher operating costs and make future earnings more dependent on execution and market conditions.

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 ¥22.79B.
When is OPTIMUS GROUP Co., Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does OPTIMUS GROUP Co., Ltd. pay dividends?
OPTIMUS GROUP Co., Ltd. pays a Semiannually dividend of ¥10 which represents an annual dividend yield of 5.41%. 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