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OPTIMUS GROUP Co., Ltd. (JP:9268)
:9268
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OPTIMUS GROUP Co., Ltd.
(9268)
Rating:58Neutral
Price Target:
¥352.00
▲(3.83%Upside)
OPTIMUS GROUP Co., Ltd. (9268) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.14B
Dividend Yield5.31%
Average Volume (3M)195.37K
Price to Earnings (P/E)14.7
Beta (1Y)1.70
Revenue Growth116.91%
EPS Growth-107.34%
CountryJP
Employees2,341
SectorConsumer Cyclical
Sector Strength76
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)-15.07
Shares Outstanding76,847,420
10 Day Avg. Volume217,600
30 Day Avg. Volume195,366
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)0.89
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
OPTIMUS GROUP Co., Ltd. Business Overview & Revenue Model
Company DescriptionOPTIMUS GROUP Co., Ltd. (9268) is a Japan-based company primarily engaged in the automotive business. The company operates in sectors such as automobile sales, automotive-related services, and parts sales. It focuses on the export and domestic sale of used cars, as well as the provision of related services. Its core services include vehicle maintenance, inspections, and the sale of automotive parts and accessories.
How the Company Makes MoneyOPTIMUS GROUP Co., Ltd. generates revenue through multiple streams within the automotive sector. The main source of income is the export and domestic sale of used vehicles. Additionally, the company earns money by providing automotive-related services such as maintenance and inspections, which cater to both individual customers and businesses. The sale of automotive parts and accessories also contributes significantly to its revenue. Strategic partnerships with car dealerships and automotive service providers further enhance its earnings potential, allowing it to reach a broader customer base and offer comprehensive automotive solutions.
OPTIMUS GROUP Co., Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 266.72B | 123.93B | 54.95B | 45.54B | 24.92B | 26.52B | Gross Profit |
| 44.30B | 20.42B | 8.12B | 7.65B | 4.89B | 6.02B | EBIT |
| 8.58B | 6.89B | 2.96B | 3.07B | 864.77M | 1.32B | EBITDA |
| 11.74B | 8.46B | 4.09B | 4.10B | 1.77B | 1.87B | Net Income Common Stockholders |
| 1.16B | 2.85B | 2.32B | 2.54B | 953.49M | 713.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 9.51B | 16.23B | 9.51B | 7.34B | 5.28B | 4.18B | Total Assets |
| 151.12B | 137.58B | 51.20B | 42.01B | 30.69B | 23.85B | Total Debt |
| 110.83B | 99.25B | 30.00B | 22.96B | 16.14B | 12.49B | Net Debt |
| 101.32B | 83.02B | 20.49B | 15.62B | 10.86B | 8.31B | Total Liabilities |
| 123.35B | 114.45B | 33.92B | 27.36B | 19.07B | 14.49B | Stockholders Equity |
| 26.14B | 19.56B | 16.87B | 14.65B | 11.62B | 9.36B |
| Cash Flow | Free Cash Flow | ||||
| 0.00 | 1.23B | -3.82B | -2.40B | -1.92B | -1.14B | Operating Cash Flow |
| 0.00 | 2.29B | -3.52B | -2.19B | -1.50B | -705.54M | Investing Cash Flow |
| 0.00 | -6.36B | -840.00M | -1.76B | -121.31M | -1.71B | Financing Cash Flow |
| 0.00 | 10.87B | 7.04B | 5.48B | 2.62B | 1.67B |
OPTIMUS GROUP Co., Ltd. Technical Analysis
Positive
339.00
Price Trends
334.38
Positive
338.99
Positive
396.74
Negative
Market Momentum
1.41
Negative
52.77
Neutral
68.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9268, the sentiment is Positive. The current price of 339 is above the 20-day moving average (MA) of 337.55, above the 50-day MA of 334.38, and below the 200-day MA of 396.74, indicating a neutral trend. The MACD of 1.41 indicates Negative momentum. The RSI at 52.77 is Neutral, neither overbought nor oversold. The STOCH value of 68.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9268.
OPTIMUS GROUP Co., Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥18.31B | 11.95 | 2.58% | 36.19% | ― | ||
76 Outperform | ¥9.21B | 11.72 | 2.79% | 11.34% | 22.75% | ||
72 Outperform | ¥28.42B | 7.13 | 5.02% | -4.95% | -39.29% | ||
71 Outperform | ¥10.03B | 5.76 | 4.45% | 64.86% | 74.45% | ||
67 Neutral | ¥5.10B | 5.53 | 4.08% | 10.95% | -24.17% | ||
62 Neutral | $6.91B | 11.20 | 2.93% | 3.90% | 2.68% | -25.01% | |
58 Neutral | ¥23.14B | 14.70 | 5.31% | 116.91% | -107.34% |
* Consumer Cyclical Sector Average
Performance Comparison
JP:9268
OPTIMUS GROUP Co., Ltd.
339.00
-288.75
-46.00%
JP:2788
Apple International Co., Ltd.
368.00
-136.12
-27.00%
JP:3538
WILLPLUS Holdings Corp.
1,001.00
-7.51
-0.74%
JP:5589
AUTOSERVER CO.,LTD
2,561.00
649.84
34.00%
JP:7134
UP GARAGE GROUP Co.,Ltd.
1,165.00
282.56
32.02%
JP:8291
Nissan Tokyo Sales Holdings Co., Ltd.
478.00
-22.25
-4.45%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.