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Total Valuation
OPTIMUS GROUP Co., Ltd. has a market cap or net worth of ¥26.90B. The enterprise value is ¥171.29K.
Market Cap¥26.90B
Enterprise Value¥171.29K
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 7.7. OPTIMUS GROUP Co., Ltd.’s PEG ratio is -0.02.
PE Ratio7.7
PS Ratio0.09
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-3.47
Price to Operating Cash Flow13.68
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 1.99B and capital expenditures -2.96B, giving a free cash flow of -974.00M billion.
Operating Cash Flow1.99B
Free Cash Flow-974.00M
Free Cash Flow per Share-12.64
Dividends & Yields
OPTIMUS GROUP Co., Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of 4.52%
Dividend Per Share¥8
Dividend Yield4.52%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change13.04%
50-Day Moving Average414.90
200-Day Moving Average396.37
Relative Strength Index (RSI)36.85
Average Volume (3m)320.22K
Important Dates
OPTIMUS GROUP Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
OPTIMUS GROUP Co., Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 364.29%
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 ¥12.25B in cash and marketable securities with ¥154.75B in debt, giving a net cash position of -¥142.50B billion.
Cash & Marketable Securities¥12.25B
Total Debt¥154.75B
Net Cash-¥142.50B
Net Cash Per Share-¥1.85K
Tangible Book Value Per Share¥176.17
Margins
Gross margin is 15.33%, with operating margin of 2.96%, and net profit margin of 0.78%.
Gross Margin15.33%
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%