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OPTIMUS GROUP Co., Ltd. (JP:9268)
:9268
Japanese Market
9268
OPTIMUS GROUP Co., Ltd.
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OPTIMUS GROUP Co., Ltd. (9268) Ratios

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OPTIMUS GROUP Co., Ltd. Ratios

JP:9268's free cash flow for Q1 2026 was ¥0.14. For the 2026 fiscal year, JP:9268's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.90 0.90 1.00 0.92 1.57
Quick Ratio
 0.45 0.42 0.59 0.58 1.30
Cash Ratio
 0.10 0.10 0.14 0.16 0.34
Solvency Ratio
 0.06 0.06 0.06 0.04 0.09
Operating Cash Flow Ratio
 0.02 <0.01 0.09 0.02 -0.13
Short-Term Operating Cash Flow Coverage
 0.02 <0.01 0.11 0.03 -0.14
Net Current Asset Value
¥ -65.83B¥ -63.87B¥ -43.03B¥ -23.74B¥ 10.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.70 0.76 0.72 0.59
Debt-to-Equity Ratio
 3.64 3.57 5.05 5.07 1.78
Debt-to-Capital Ratio
 0.78 0.78 0.83 0.84 0.64
Long-Term Debt-to-Capital Ratio
 0.26 0.24 0.44 0.14 0.21
Financial Leverage Ratio
 5.25 5.11 6.69 7.03 3.03
Debt Service Coverage Ratio
 0.16 0.14 0.18 0.07 0.13
Interest Coverage Ratio
 1.62 1.46 1.39 6.13 14.18
Debt to Market Cap
 4.44 3.91 4.06 1.61 2.37
Interest Debt Per Share
 2.37K 2.29K 1.91K 1.78K 557.93
Net Debt to EBITDA
 7.41 8.12 6.85 9.81 5.01
Profitability Margins
Gross Profit Margin
15.33%15.37%13.93%16.48%14.77%
EBIT Margin
3.30%2.96%2.62%5.13%6.26%
EBITDA Margin
5.45%5.39%5.84%6.83%7.44%
Operating Profit Margin
3.30%2.96%2.62%5.56%5.39%
Pretax Profit Margin
1.58%1.43%0.42%4.22%5.88%
Net Profit Margin
0.99%0.78%-0.18%2.30%4.22%
Continuous Operations Profit Margin
1.06%0.86%-0.01%2.51%4.25%
Net Income Per EBT
62.86%54.94%-43.20%54.59%71.88%
EBT Per EBIT
47.94%48.16%15.86%75.89%108.98%
Return on Assets (ROA)
1.57%1.15%-0.30%2.07%4.53%
Return on Equity (ROE)
10.52%5.88%-2.03%14.59%13.76%
Return on Capital Employed (ROCE)
12.07%9.82%10.30%17.91%12.78%
Return on Invested Capital (ROIC)
3.90%2.88%-0.15%3.31%4.46%
Return on Tangible Assets
1.83%1.35%-0.36%2.55%4.82%
Earnings Yield
13.06%8.45%-2.13%5.18%18.66%
Efficiency Ratios
Receivables Turnover
 9.33 10.02 7.63 3.40 2.31
Payables Turnover
 30.35 35.32 67.91 33.74 64.51
Inventory Turnover
 5.29 4.69 6.26 3.12 6.13
Fixed Asset Turnover
 5.67 5.22 6.52 6.31 17.02
Asset Turnover
 1.58 1.47 1.69 0.90 1.07
Working Capital Turnover Ratio
 -28.25 -52.43 -63.56 32.43 3.75
Cash Conversion Cycle
 96.11 103.86 100.71 213.50 211.81
Days of Sales Outstanding
 39.11 36.43 47.81 107.35 157.95
Days of Inventory Outstanding
 69.03 77.76 58.27 116.97 59.52
Days of Payables Outstanding
 12.03 10.33 5.37 10.82 5.66
Operating Cycle
 108.14 114.19 106.08 224.31 217.47
Cash Flow Ratios
Operating Cash Flow Per Share
 29.09 10.09 118.32 40.51 -64.96
Free Cash Flow Per Share
 -14.23 -123.20 -9.22 21.71 -70.57
CapEx Per Share
 43.32 133.29 127.54 18.79 5.61
Free Cash Flow to Operating Cash Flow
 -0.49 -12.21 -0.08 0.54 1.09
Dividend Paid and CapEx Coverage Ratio
 0.55 0.07 0.82 1.20 -3.55
Capital Expenditure Coverage Ratio
 0.67 0.08 0.93 2.16 -11.57
Operating Cash Flow Coverage Ratio
 0.01 <0.01 0.06 0.02 -0.12
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.03 0.02 -0.06
Free Cash Flow Yield
-3.62%-28.79%-2.67%2.22%-30.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.65 11.84 -47.00 19.31 5.36
Price-to-Sales (P/S) Ratio
 0.08 0.09 0.08 0.44 0.23
Price-to-Book (P/B) Ratio
 0.63 0.70 0.95 2.82 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.62 -3.47 -37.42 44.95 -3.26
Price-to-Operating Cash Flow Ratio
 13.51 42.43 2.92 24.09 -3.54
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.41 1.03 -0.45
Price-to-Fair Value
 0.63 0.70 0.95 2.82 0.74
Enterprise Value Multiple
 8.80 9.84 8.30 16.32 8.06
Enterprise Value
 169.40B 167.20B 130.21B 138.12B 32.93B
EV to EBITDA
 8.80 9.84 8.30 16.32 8.06
EV to Sales
 0.48 0.53 0.48 1.11 0.60
EV to Free Cash Flow
 -173.92 -19.87 -214.51 112.66 -8.62
EV to Operating Cash Flow
 85.08 242.67 16.71 60.39 -9.36
Tangible Book Value Per Share
 182.06 176.17 6.96 -43.91 263.50
Shareholders’ Equity Per Share
 620.63 614.67 362.01 346.41 311.59
Tax and Other Ratios
Effective Tax Rate
 0.33 0.40 1.03 0.41 0.28
Revenue Per Share
 5.16K 4.62K 4.08K 2.20K 1.01K
Net Income Per Share
 51.31 36.16 -7.34 50.55 42.87
Tax Burden
 0.63 0.55 -0.43 0.55 0.72
Interest Burden
 0.48 0.48 0.16 0.82 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.11 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.57 0.28 -16.13 0.44 -1.52
Currency in JPY