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OPTIMUS GROUP Co., Ltd. (JP:9268)
:9268
Total Valuation
OPTIMUS GROUP Co., Ltd. has a market cap or net worth of ¥26.49B. The enterprise value is ¥32.93B.
Market Cap¥26.49B
Enterprise Value¥32.93B
Share Statistics
OPTIMUS GROUP Co., Ltd. has 76,847,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,847,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OPTIMUS GROUP Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.15%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.15%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee114.83M
Profits Per Employee-206.32K
Employee Count2,341
Asset Turnover1.69
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of OPTIMUS GROUP Co., Ltd. is -47.03. OPTIMUS GROUP Co., Ltd.’s PEG ratio is 0.11.
PE Ratio-47.03
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.95
Price to FCF-2.35
Price to Operating Cash Flow-3.00
PEG Ratio0.11
Income Statement
In the last 12 months, OPTIMUS GROUP Co., Ltd. had revenue of 268.82B and earned -483.00M in profits. Earnings per share was -7.34.
Revenue268.82B
Gross Profit43.60B
Operating Income7.05B
Pretax Income1.12B
Net Income-483.00M
EBITDA14.81B
Earnings Per Share (EPS)-7.34
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 ¥21, resulting in a dividend yield of 5.15%
Dividend Per Share¥21
Dividend Yield5.15%
Payout Ratio-244.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change-32.98%
50-Day Moving Average340.74
200-Day Moving Average372.92
Relative Strength Index (RSI)71.92
Average Volume (3m)188.41K
Important Dates
OPTIMUS GROUP Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
OPTIMUS GROUP Co., Ltd. as a current ratio of 1.00, with Debt / Equity ratio of 138.93%
Current Ratio1.00
Quick Ratio0.59
Debt to Market Cap4.30
Net Debt to EBITDA7.26
Interest Coverage Ratio1.39
Taxes
In the past 12 months, OPTIMUS GROUP Co., Ltd. has paid 1.15B in taxes.
Income Tax1.15B
Effective Tax Rate1.03
Enterprise Valuation
OPTIMUS GROUP Co., Ltd. EV to EBITDA ratio is 8.79, with an EV/FCF ratio of -214.51.
EV to Sales0.48
EV to EBITDA8.79
EV to Free Cash Flow-214.51
EV to Operating Cash Flow16.71
Balance Sheet
OPTIMUS GROUP Co., Ltd. has ¥9.51B in cash and marketable securities with ¥110.83B in debt, giving a net cash position of ¥101.32B billion.
Cash & Marketable Securities¥9.51B
Total Debt¥110.83B
Net Cash¥101.32B
Net Cash Per Share¥1.32K
Tangible Book Value Per Share¥6.96
Margins
Gross margin is 19.63%, with operating margin of 2.62%, and net profit margin of -0.18%.
Gross Margin19.63%
Operating Margin2.62%
Pretax Margin0.42%
Net Profit Margin-0.18%
EBITDA Margin5.51%
EBIT Margin2.30%
Analyst Forecast
The average price target for OPTIMUS GROUP Co., Ltd. is ¥351.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥351.00
Price Target Upside-9.54% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast116.91%
EPS Growth Forecast-106.11%