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OPTIMUS GROUP Co., Ltd. (JP:9268)
:9268
Total Valuation
OPTIMUS GROUP Co., Ltd. has a market cap or net worth of ¥23.14B. The enterprise value is ―.
Market Cap¥23.14B
Enterprise Value―
Share Statistics
OPTIMUS GROUP Co., Ltd. has 76,847,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,847,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OPTIMUS GROUP Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee52.94M
Profits Per Employee2.23M
Employee Count2,341
Asset Turnover0.90
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of OPTIMUS GROUP Co., Ltd. is 19.31. OPTIMUS GROUP Co., Ltd.’s PEG ratio is -0.54.
PE Ratio19.31
PS Ratio0.00
PB Ratio0.89
Price to Fair Value2.82
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.54
Income Statement
In the last 12 months, OPTIMUS GROUP Co., Ltd. had revenue of 123.93B and earned 2.85B in profits. Earnings per share was 50.55.
Revenue123.93B
Gross Profit20.42B
Operating Income6.89B
Pretax Income5.23B
Net Income2.85B
EBITDA8.46B
Earnings Per Share (EPS)50.55
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
OPTIMUS GROUP Co., Ltd. pays an annual dividend of ¥21, resulting in a dividend yield of 5.31%
Dividend Per Share¥21
Dividend Yield5.31%
Payout Ratio-136.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change-46.00%
50-Day Moving Average334.38
200-Day Moving Average396.74
Relative Strength Index (RSI)52.77
Average Volume (3m)195.37K
Important Dates
OPTIMUS GROUP Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
OPTIMUS GROUP Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 424.05%
Current Ratio0.92
Quick Ratio0.58
Debt to Market Cap1.61
Net Debt to EBITDA9.81
Interest Coverage Ratio6.13
Taxes
In the past 12 months, OPTIMUS GROUP Co., Ltd. has paid 2.12B in taxes.
Income Tax2.12B
Effective Tax Rate0.41
Enterprise Valuation
OPTIMUS GROUP Co., Ltd. EV to EBITDA ratio is 16.32, with an EV/FCF ratio of 112.66.
EV to Sales1.11
EV to EBITDA16.32
EV to Free Cash Flow112.66
EV to Operating Cash Flow60.39
Balance Sheet
OPTIMUS GROUP Co., Ltd. has ¥9.51B in cash and marketable securities with ¥110.83B in debt, giving a net cash position of ¥101.32B billion.
Cash & Marketable Securities¥9.51B
Total Debt¥110.83B
Net Cash¥101.32B
Net Cash Per Share¥1.32K
Tangible Book Value Per Share-¥43.91
Margins
Gross margin is 16.61%, with operating margin of 5.56%, and net profit margin of 2.30%.
Gross Margin16.61%
Operating Margin5.56%
Pretax Margin4.22%
Net Profit Margin2.30%
EBITDA Margin6.83%
EBIT Margin5.13%
Analyst Forecast
The average price target for OPTIMUS GROUP Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast116.91%
EPS Growth Forecast-107.34%