Want to see JP:9268 full AI Analyst Report?
Top Page
OPTIMUS GROUP Co., Ltd.
(9268)
Select Model
Select Model
Rating:45Neutral
Price Target:
¥409.00
▲(17.53% Upside)
Action:Reiterated
Date:05/21/26
The score is held down mainly by elevated leverage and unstable cash flow (including materially negative FY2026 free cash flow), which increase funding risk. Technicals also remain weak with price below key moving averages and negative MACD. A high dividend yield supports the score somewhat, but the high P/E limits valuation attractiveness.
Positive Factors
Strong recent revenue growth
Sustained top-line acceleration (FY2026 +~18% YoY) indicates the company is scaling core dealership sales and capturing demand. Persistent revenue growth improves prospects for operating leverage and long-term fixed-cost absorption if the trend endures across business cycles.
Negative Factors
Sharply higher leverage
A fivefold rise in debt over a few years materially increases interest and refinancing risk, limiting balance-sheet flexibility. Elevated leverage magnifies downside from cyclical downturns in vehicle demand and constrains capital allocation for growth or cushioning shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong recent revenue growth
Sustained top-line acceleration (FY2026 +~18% YoY) indicates the company is scaling core dealership sales and capturing demand. Persistent revenue growth improves prospects for operating leverage and long-term fixed-cost absorption if the trend endures across business cycles.
Read all positive factors
OPTIMUS GROUP Co., Ltd. (9268) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.68B
Dividend Yield4.29%
Average Volume (3M)212.40K
Price to Earnings (P/E)8.1
Beta (1Y)1.00
Revenue Growth7.84%
EPS Growth-172.49%
CountryJP
Employees2,755
SectorGeneral
Sector StrengthN/A
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)51.36
Shares Outstanding77,027,180
10 Day Avg. Volume141,470
30 Day Avg. Volume212,396
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.70
Price to Sales (P/S)0.09
P/FCF Ratio-3.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)49.7
Revenue Forecast (FY)¥311.00B
OPTIMUS GROUP Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1988 and based in Tokyo, Japan, Optimus Group Company Limited is a prominent player in the vehicle trade industry. The company organizes its operations into four principal segments: Trading, Logistics, Service, and Inspection. Its T...
How the Company Makes Money
null...
OPTIMUS GROUP Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
42
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 353.04B | 315.51B | 268.82B | 123.93B | 54.95B | 45.54B |
| Gross Profit | 54.12B | 48.50B | 37.45B | 19.17B | 7.88B | 7.46B |
| EBITDA | 19.24B | 17.00B | 15.69B | 9.00B | 3.61B | 3.49B |
| Net Income | 3.51B | 2.47B | -483.00M | 2.85B | 2.32B | 2.54B |
Balance Sheet | ||||||
| Total Assets | 223.14B | 214.47B | 159.47B | 137.58B | 51.20B | 42.01B |
| Cash, Cash Equivalents and Short-Term Investments | 12.25B | 12.08B | 12.97B | 16.23B | 9.51B | 7.34B |
| Total Debt | 154.75B | 150.05B | 120.47B | 102.12B | 30.12B | 22.96B |
| Total Liabilities | 179.38B | 171.32B | 134.00B | 114.45B | 33.91B | 27.36B |
| Stockholders Equity | 42.48B | 41.98B | 23.83B | 19.56B | 16.87B | 14.65B |
Cash Flow | ||||||
| Free Cash Flow | -974.00M | -8.41B | -607.00M | 1.43B | -3.73B | -2.35B |
| Operating Cash Flow | 1.99B | 689.00M | 7.79B | 2.29B | -3.52B | -2.19B |
| Investing Cash Flow | -3.24B | -9.39B | -16.40B | -6.36B | -840.00M | -1.76B |
| Financing Cash Flow | 1.27B | 6.58B | 5.59B | 10.87B | 7.04B | 5.48B |
OPTIMUS GROUP Co., Ltd. Technical Analysis
Neutral
348.00
Price Trends
400.18
Positive
421.10
Negative
386.93
Positive
Market Momentum
8.07
Negative
52.08
Neutral
59.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9268, the sentiment is Neutral. The current price of 348 is below the 20-day moving average (MA) of 417.80, below the 50-day MA of 400.18, and below the 200-day MA of 386.93, indicating a bullish trend. The MACD of 8.07 indicates Negative momentum. The RSI at 52.08 is Neutral, neither overbought nor oversold. The STOCH value of 59.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9268.
OPTIMUS GROUP Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥925.22B | 22.04 | 20.96% | 2.80% | 11.30% | 12.09% | |
59 Neutral | ¥130.33B | 10.60 | ― | 2.77% | 14.34% | -4.02% | |
58 Neutral | ¥272.64B | 16.10 | ― | 1.24% | 23.06% | 160.29% | |
56 Neutral | ¥57.62B | 12.38 | ― | 4.49% | 13.60% | 12.08% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥3.54B | 23.65 | ― | 1.08% | 3.64% | ― | |
45 Neutral | ¥28.68B | 8.10 | ― | 5.36% | 7.84% | -172.49% |
* General Sector Average
JP:9268
OPTIMUS GROUP Co., Ltd.
420.00
90.89
27.62%
JP:4732
USS Co
1,996.50
276.48
16.07%
JP:3186
Nextage Co., Ltd.
3,560.00
1,553.36
77.41%
JP:7593
VT Holdings Co., Ltd.
513.00
55.63
12.16%
JP:7599
IDOM Inc.
1,296.00
286.83
28.42%
JP:7602
Carchs Holdings Co., Ltd.
171.00
37.91
28.49%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.