OPTIMUS GROUP Co., Ltd. (JP:9268)
:9268
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OPTIMUS GROUP Co., Ltd.
(9268)
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Select Model
Rating:60Neutral
Price Target:
¥454.00
▲(30.46% Upside)
Action:ReiteratedDate:03/07/26
The score is primarily held back by weak financial quality (net loss, negative free cash flow, and high leverage) and a very high P/E valuation. Strong technical momentum supports the score, but overbought indicators increase near-term risk.
Positive Factors
Revenue Growth
Sustained, 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.
Negative Factors
Net Loss / Profitability
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained, 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.
Read all positive factors
OPTIMUS GROUP Co., Ltd. (9268) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥32.28B
Dividend Yield5.36%
Average Volume (3M)212.40K
Price to Earnings (P/E)54.6
Beta (1Y)1.26
Revenue Growth23.82%
EPS Growth-151.12%
CountryJP
Employees2,341
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
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
OPTIMUS GROUP Co., Ltd. Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
The company generates revenue by collecting and purchasing recyclable materials, processing them into usable forms, and distributing these products to industries such as manufacturing and construction. Its income streams typically include fees fro...
OPTIMUS GROUP Co., Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 267.02B | 268.82B | 123.93B | 54.95B | 45.54B | 24.92B |
| Gross Profit | 41.30B | 37.45B | 19.17B | 7.88B | 7.46B | 4.71B |
| EBITDA | 14.80B | 15.69B | 9.00B | 3.61B | 3.49B | 1.32B |
| Net Income | -2.61B | -483.00M | 2.85B | 2.32B | 2.54B | 953.49M |
Balance Sheet | ||||||
| Total Assets | 161.17B | 159.47B | 137.58B | 51.20B | 42.01B | 30.69B |
| Cash, Cash Equivalents and Short-Term Investments | 15.53B | 12.97B | 16.23B | 9.51B | 7.34B | 5.28B |
| Total Debt | 120.56B | 120.47B | 102.12B | 30.12B | 22.96B | 16.25B |
| Total Liabilities | 136.25B | 134.00B | 114.45B | 33.91B | 27.36B | 19.07B |
| Stockholders Equity | 23.24B | 23.83B | 19.56B | 16.87B | 14.65B | 11.62B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -607.00M | 1.43B | -3.73B | -2.35B | -1.82B |
| Operating Cash Flow | 0.00 | 7.79B | 2.29B | -3.52B | -2.19B | -1.50B |
| Investing Cash Flow | 0.00 | -16.40B | -6.36B | -840.00M | -1.76B | -121.31M |
| Financing Cash Flow | 0.00 | 5.59B | 10.87B | 7.04B | 5.48B | 2.62B |
OPTIMUS GROUP Co., Ltd. Technical Analysis
Positive
348.00
Price Trends
402.76
Positive
369.88
Positive
355.81
Positive
Market Momentum
11.73
Positive
61.23
Neutral
69.73
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 348 is below the 20-day moving average (MA) of 450.22, below the 50-day MA of 402.76, and below the 200-day MA of 355.81, indicating a bullish trend. The MACD of 11.73 indicates Positive momentum. The RSI at 61.23 is Neutral, neither overbought nor oversold. The STOCH value of 69.73 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥828.32B | 19.01 | 19.13% | 2.64% | 7.58% | 15.12% | |
66 Neutral | ¥144.08B | 8.08 | ― | 2.82% | 11.66% | -7.47% | |
63 Neutral | ¥59.99B | 10.40 | ― | 4.49% | 8.56% | -13.47% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥32.28B | 54.56 | ― | 5.36% | 23.82% | -151.12% | |
53 Neutral | ¥284.28B | 19.04 | ― | 1.24% | 21.79% | 9.89% | |
48 Neutral | ¥4.20B | -10.59 | ― | 1.08% | -2.36% | -1738.42% |
* Consumer Cyclical Sector Average
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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.