OPTIMUS GROUP Co., Ltd. (JP:9268)

:9268

9268

OPTIMUS GROUP Co., Ltd.

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OPTIMUS GROUP Co., Ltd. (9268) Price & Analysis

1 Followers

9268 Stock Chart & Stats

¥348.00

¥2.00(0.54%)

At close: Jan 08 4:00 PM EST

¥348.00

¥2.00(0.54%)

Day’s Range― - ―

52-Week Range¥289.00 - ¥503.00

Previous CloseN/A

Volume432.10K

Average Volume (3M)212.40K

Market Cap

¥32.35B

Enterprise Value¥165.42B

Total Cash (Recent Filing)¥15.53B

Total Debt (Recent Filing)¥120.56B

Price to Earnings (P/E)54.6

Beta1.26

Next Earnings

May 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.36%

Share Statistics

EPS (TTM)1.61

Shares Outstanding76,982,240

10 Day Avg. Volume141,470

30 Day Avg. Volume212,396

Financial Highlights & Ratios

PEG Ratio0.41

Price to Book (P/B)0.95

Price to Sales (P/S)0.08

P/FCF Ratio-37.42

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

Bulls Say, Bears Say

Bulls Say

Revenue GrowthSustained, large revenue growth indicates expanding market share and stronger customer adoption of its recycled-materials offering. Over 2-6 months this scale supports better negotiating leverage with suppliers and customers, and provides a foundation to invest in processing capacity and diversification.

Solid Gross Margins & Operating CashHealthy gross margins and positive operating cash flow show the core recycling and processing operations generate cash and support unit economics. This durable cash generation underpins working capital needs and reinvestment in plant and logistics, even if FCF is currently constrained.

Sustainable Business ModelA business centered on recycled metals aligns with long-term structural trends toward circular supply chains and regulatory pressure for recycled content. That secular tailwind should sustain demand from manufacturing and construction and support steady contractual and fee-based revenue streams.

Bears Say

Net Loss / ProfitabilityA trailing twelve-month net loss and negative net margin undermine internal capital formation and ROE. Persistent losses force reliance on external funding to support growth and investment, and can erode stakeholder confidence if profitability is not restored over ensuing quarters.

Negative Free Cash FlowNegative free cash flow limits the firm's ability to fund capital expenditures, reduce debt, or return capital without outside financing. Over the medium term this constrains strategic flexibility and raises the bar for operational improvements to convert revenue growth into sustainable free cash.

High LeverageSignificant leverage increases refinancing and interest-rate vulnerability, reducing financial resilience if metal prices or volumes soften. Combined with negative earnings and FCF, high debt heightens the risk that capital costs or covenant pressure could limit growth investments or force asset sales.

9268 FAQ

What was OPTIMUS GROUP Co., Ltd.’s price range in the past 12 months?

OPTIMUS GROUP Co., Ltd. lowest stock price was ¥289.00 and its highest was ¥503.00 in the past 12 months.

What is OPTIMUS GROUP Co., Ltd.’s market cap?

OPTIMUS GROUP Co., Ltd.’s market cap is ¥32.35B.

When is OPTIMUS GROUP Co., Ltd.’s upcoming earnings report date?

OPTIMUS GROUP Co., Ltd.’s upcoming earnings report date is May 20, 2026 which is in 40 days.

How were OPTIMUS GROUP Co., Ltd.’s earnings last quarter?

OPTIMUS GROUP Co., Ltd. released its earnings results on Feb 13, 2026. The company reported ¥1.61 earnings per share for the quarter, beating the consensus estimate of N/A by ¥1.61.

Is OPTIMUS GROUP Co., Ltd. overvalued?

According to Wall Street analysts OPTIMUS GROUP Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does OPTIMUS GROUP Co., Ltd. pay dividends?

OPTIMUS GROUP Co., Ltd. pays a Semiannually dividend of ¥10 which represents an annual dividend yield of 5.36%. See more information on OPTIMUS GROUP Co., Ltd. dividends here

What is OPTIMUS GROUP Co., Ltd.’s EPS estimate?

OPTIMUS GROUP Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does OPTIMUS GROUP Co., Ltd. have?

OPTIMUS GROUP Co., Ltd. has 76,982,240 shares outstanding.

What happened to OPTIMUS GROUP Co., Ltd.’s price movement after its last earnings report?

OPTIMUS GROUP Co., Ltd. reported an EPS of ¥1.61 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.479%.

Which hedge fund is a major shareholder of OPTIMUS GROUP Co., Ltd.?

Currently, no hedge funds are holding shares in JP:9268

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

OPTIMUS GROUP Co., Ltd.

Optimus Group Company Limited engages in the vehicle trading business. The company operates in four segments: Trading, Logistics, Service, and Inspection. The Trading segment purchases used cars from auto auction operators and sells them to local car dealers internationally. The Logistics segment is involved in the transportation and exporting of used cars from Japan to overseas. The Service segment provides car loans; collects receivables from dealers; maintenance services for imported vehicle inspections; and sells automobiles and related products. The Inspection segment conducts pre-shipment inspection of used cars, imported vehicles, and domestic vehicles. Optimus Group Company Limited was founded in 1988 and is headquartered in Tokyo, Japan.