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OPTIMUS GROUP Co., Ltd. (9268) Stock Statistics & Valuation Metrics
Total Valuation
OPTIMUS GROUP Co., Ltd. has a market cap or net worth of JPY 22.79B. The enterprise value is JPY 171.29B.
- Market Cap
- JPY 22.79B
- Enterprise Value
- JPY 171.29B
Share Statistics
OPTIMUS GROUP Co., Ltd. has 77,027,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,027,180
- Owned by Insiders
- ―
- Owned by Institutions
- 0.46%
Financial Efficiency
OPTIMUS GROUP Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.88%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.88%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 114.52M
- Profits Per Employee
- 896.55K
- Employee Count
- 2,755
- Asset Turnover
- 1.47
- Inventory Turnover
- 4.69
Valuation Ratios
The current PE Ratio of OPTIMUS GROUP Co., Ltd. is 6.48. OPTIMUS GROUP Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 6.48
- PS Ratio
- 0.06
- PB Ratio
- 0.54
- Price to FCF
- -23.40
- Price to Operating Cash Flow
- 11.45
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, OPTIMUS GROUP Co., Ltd. had revenue of 315.51B and earned 2.47B in profits. Earnings per share was 36.15.
- Revenue
- 315.51B
- Gross Profit
- 48.50B
- Operating Income
- 9.34B
- Pretax Income
- 4.50B
- Net Income
- 2.47B
- EBITDA
- 17.00B
- Earnings Per Share (EPS)
- 36.15
Cash Flow
In the last 12 months, operating cash flow was 1.99B and capital expenditures -2.96B, giving a free cash flow of -974.00M billion.
- Operating Cash Flow
- 1.99B
- Free Cash Flow
- -974.00M
- Free Cash Flow per Share
- -14.23
Dividends & Yields
OPTIMUS GROUP Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 5.41%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 5.41%
- Payout Ratio
- -92.59%
- Free Cash Flow Yield
- -4.27%
- Earnings Yield
- 15.41%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -0.60%
- 50-Day Moving Average
- 385.09
- 200-Day Moving Average
- 399.67
- Relative Strength Index (RSI)
- 32.76
- Average Volume (3m)
- 412.37K
Important Dates
OPTIMUS GROUP Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
OPTIMUS GROUP Co., Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 357.41%
- Current Ratio
- 0.90
- Quick Ratio
- 0.42
- Debt to Market Cap
- 3.91
- Net Debt to EBITDA
- 8.12
- Interest Coverage Ratio
- 1.46
Taxes
In the past 12 months, OPTIMUS GROUP Co., Ltd. has paid 1.78B in taxes.
- Income Tax
- 1.78B
- Effective Tax Rate
- 0.40
Enterprise Valuation
OPTIMUS GROUP Co., Ltd. EV to EBITDA ratio is 8.02, with an EV/FCF ratio of -169.70.
- EV to Sales
- 0.47
- EV to EBITDA
- 8.02
- EV to Free Cash Flow
- -169.70
- EV to Operating Cash Flow
- 83.02
Balance Sheet
OPTIMUS GROUP Co., Ltd. has JPY 12.25B in cash and marketable securities with JPY 154.75B in debt, giving a net cash position of -JPY 142.50B billion.
- Cash & Marketable Securities
- JPY 12.25B
- Total Debt
- JPY 154.75B
- Net Cash
- -JPY 142.50B
- Net Cash Per Share
- -JPY 1,849.98
- Tangible Book Value Per Share
- JPY 182.06
Margins
Gross margin is 15.33%, with operating margin of 3.30%, and net profit margin of 0.99%.
- Gross Margin
- 15.33%
- Operating Margin
- 3.30%
- Pretax Margin
- 1.58%
- Net Profit Margin
- 0.99%
- EBITDA Margin
- 5.84%
- EBIT Margin
- 3.30%
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 Count
- ―
- Revenue Growth Forecast
- 7.84%
- EPS Growth Forecast
- -172.49%
Scores
- Smart Score
- ―
- AI Score
- 53