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Total Valuation
OPTIMUS GROUP Co., Ltd. has a market cap or net worth of ¥28.06B. The enterprise value is ¥164.05B.
Market Cap¥28.06B
Enterprise Value¥164.05B
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 Outstanding77,027,180
Owned by Insiders―
Owned by Institutions―
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 Employee114.52M
Profits Per Employee896.55K
Employee Count2,755
Asset Turnover1.47
Inventory Turnover4.69
Valuation Ratios
The current PE Ratio of OPTIMUS GROUP Co., Ltd. is 11.3. OPTIMUS GROUP Co., Ltd.’s PEG ratio is -0.02.
PE Ratio11.3
PS Ratio0.09
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-3.47
Price to Operating Cash Flow0.00
PEG Ratio-0.02
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.
Revenue315.51B
Gross Profit48.50B
Operating Income9.34B
Pretax Income4.50B
Net Income2.47B
EBITDA17.00B
Earnings Per Share (EPS)36.15
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 ¥8, resulting in a dividend yield of 4.39%
Dividend Per Share¥8
Dividend Yield4.39%
Payout Ratio-92.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change14.28%
50-Day Moving Average394.26
200-Day Moving Average381.68
Relative Strength Index (RSI)56.17
Average Volume (3m)212.40K
Important Dates
OPTIMUS GROUP Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
OPTIMUS GROUP Co., Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 357.41%
Current Ratio0.90
Quick Ratio0.42
Debt to Market Cap3.91
Net Debt to EBITDA8.12
Interest Coverage Ratio1.46
Taxes
In the past 12 months, OPTIMUS GROUP Co., Ltd. has paid 1.78B in taxes.
Income Tax1.78B
Effective Tax Rate0.40
Enterprise Valuation
OPTIMUS GROUP Co., Ltd. EV to EBITDA ratio is 9.84, with an EV/FCF ratio of -19.87.
EV to Sales0.53
EV to EBITDA9.84
EV to Free Cash Flow-19.87
EV to Operating Cash Flow242.67
Balance Sheet
OPTIMUS GROUP Co., Ltd. has ¥12.08B in cash and marketable securities with ¥150.05B in debt, giving a net cash position of -¥137.97B billion.
Cash & Marketable Securities¥12.08B
Total Debt¥150.05B
Net Cash-¥137.97B
Net Cash Per Share-¥1.79K
Tangible Book Value Per Share¥176.17
Margins
Gross margin is 15.37%, with operating margin of 2.96%, and net profit margin of 0.78%.
Gross Margin15.37%
Operating Margin2.96%
Pretax Margin1.43%
Net Profit Margin0.78%
EBITDA Margin5.39%
EBIT Margin2.96%
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 Forecast7.84%
EPS Growth Forecast-172.49%