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OPTIMUS GROUP Co., Ltd. (JP:9268)
:9268
Japanese Market
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OPTIMUS GROUP Co., Ltd. (9268) AI Stock Analysis

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JP:9268

OPTIMUS GROUP Co., Ltd.

(9268)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
¥357.00
▲(2.88% Upside)
Optimus Group Co., Ltd. faces significant challenges with profitability and leverage, impacting its financial performance score. Technical indicators suggest neutral momentum, while valuation metrics highlight potential undervaluation but with high risk. The absence of earnings call and corporate events data limits further insights.

OPTIMUS GROUP Co., Ltd. (9268) vs. iShares MSCI Japan ETF (EWJ)

OPTIMUS GROUP Co., Ltd. Business Overview & Revenue Model

Company DescriptionOptimus 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.
How the Company Makes MoneyOPTIMUS GROUP generates revenue through multiple key streams. Primarily, the company earns money by selling high-tech manufacturing equipment and software solutions tailored to improve productivity and reduce costs for its clients. Additionally, it offers consulting services that assist businesses in optimizing their operations and implementing cutting-edge technologies. The company also engages in long-term partnerships with major industry players, enabling it to secure ongoing contracts and service agreements, which provide a steady income. Moreover, OPTIMUS GROUP invests in research and development to innovate new products, ensuring a competitive edge in the market and attracting new business opportunities.

OPTIMUS GROUP Co., Ltd. Financial Statement Overview

Summary
Optimus Group Co., Ltd. shows strong revenue growth but faces profitability challenges with recent net losses and negative free cash flow. The high debt-to-equity ratio indicates significant leverage, posing potential financial risks.
Income Statement
Optimus Group Co., Ltd. has shown impressive revenue growth, more than doubling from the previous year. However, the company experienced a net loss in the TTM period, which is concerning. Gross profit margins remain solid, but the negative net profit margin highlights profitability issues.
Balance Sheet
The balance sheet indicates a high debt-to-equity ratio, suggesting significant leverage. However, the company maintains a reasonable equity ratio, indicating some stability. The return on equity has turned negative due to recent net losses, highlighting potential financial risks.
Cash Flow
The company's free cash flow has turned negative, reflecting potential cash flow management issues. While operating cash flow is positive, the free cash flow to net income ratio is unfavorable, indicating that cash generation from operations is not supporting profitability.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue267.02B268.82B123.93B54.95B45.54B24.92B
Gross Profit41.75B43.60B20.42B8.12B7.65B4.89B
EBITDA15.71B14.81B8.46B4.09B4.10B1.77B
Net Income-2.28B-483.00M2.85B2.32B2.54B953.49M
Balance Sheet
Total Assets161.17B159.47B137.58B51.20B42.01B30.69B
Cash, Cash Equivalents and Short-Term Investments15.53B12.97B16.23B9.51B7.34B5.28B
Total Debt120.56B120.47B99.25B30.00B22.96B16.14B
Total Liabilities136.25B134.00B114.45B33.92B27.36B19.07B
Stockholders Equity23.24B23.83B19.56B16.87B14.65B11.62B
Cash Flow
Free Cash Flow0.00-607.00M1.23B-3.82B-2.40B-1.92B
Operating Cash Flow0.007.79B2.29B-3.52B-2.19B-1.50B
Investing Cash Flow0.00-16.11B-6.36B-840.00M-1.76B-121.31M
Financing Cash Flow0.005.30B10.87B7.04B5.48B2.62B

OPTIMUS GROUP Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price347.00
Price Trends
50DMA
350.67
Negative
100DMA
347.83
Negative
200DMA
339.74
Positive
Market Momentum
MACD
-1.52
Negative
RSI
47.10
Neutral
STOCH
49.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9268, the sentiment is Negative. The current price of 347 is below the 20-day moving average (MA) of 347.44, below the 50-day MA of 350.67, and above the 200-day MA of 339.74, indicating a neutral trend. The MACD of -1.52 indicates Negative momentum. The RSI at 47.10 is Neutral, neither overbought nor oversold. The STOCH value of 49.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9268.

OPTIMUS GROUP Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥29.72B7.684.77%-5.73%-38.92%
76
Outperform
¥18.16B12.522.61%2.16%-4.76%
74
Outperform
¥8.85B11.912.92%7.91%8.30%
68
Neutral
¥9.99B6.294.52%85.60%35.28%
67
Neutral
¥4.74B6.994.39%3.67%-30.07%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
55
Neutral
¥23.76B14.705.19%50.37%-148.77%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9268
OPTIMUS GROUP Co., Ltd.
347.00
-116.72
-25.17%
JP:2788
Apple International Co., Ltd.
342.00
-46.23
-11.91%
JP:3538
WILLPLUS Holdings Corp.
997.00
4.54
0.46%
JP:5589
AUTOSERVER CO.,LTD
2,525.00
752.02
42.42%
JP:7134
UP GARAGE GROUP Co.,Ltd.
1,119.00
216.17
23.94%
JP:8291
Nissan Tokyo Sales Holdings Co., Ltd.
501.00
95.19
23.46%
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.Date of analysis: Oct 21, 2025