OPTIMUS GROUP Co., Ltd. (9268) AI Stock Analysis

• Market Cap: ¥23.07B
• Dividend Yield: 5.33%
• Average Volume (3M): 229.74K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 1.69
• Revenue Growth: 50.37%
• EPS Growth: -148.77%
• Country: JP
• Employees: 2,341
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): -1.72
• Shares Outstanding: 76,847,420
• 10 Day Avg. Volume: 353,910
• 30 Day Avg. Volume: 229,743
• PEG Ratio: 0.41
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.08
• P/FCF Ratio: -37.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥366.00
• Price Target Upside: 8.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ¥366.00 ▲(8.28% Upside)

The overall stock score is primarily influenced by financial performance challenges, including profitability issues and high leverage. Technical analysis shows neutral momentum, while valuation concerns are offset by a high dividend yield.

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

Company Description

OPTIMUS GROUP Co., Ltd. (9268) is a company headquartered in Japan, primarily engaged in the automotive industry. The company specializes in the export and sale of used vehicles, as well as providing related services. By leveraging its expertise in vehicle sourcing and export logistics, OPTIMUS GROUP Co., Ltd. aims to deliver quality used vehicles to a global customer base.

How the Company Makes Money

OPTIMUS GROUP Co., Ltd. generates revenue primarily through the sale and export of used vehicles. The company sources used vehicles from various suppliers and auctions, refurbishes them as needed, and then sells them to customers in international markets, capitalizing on demand for quality second-hand vehicles. The company may also earn additional income through related services, such as vehicle inspection, repair, and logistics support, enhancing its overall value proposition to buyers. Key factors contributing to its earnings include its extensive network of suppliers, efficient supply chain management, and its ability to meet diverse customer needs across different regions.

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	267.02B	268.82B	123.93B	54.95B	45.54B	24.92B
Gross Profit	41.75B	43.60B	20.42B	8.12B	7.65B	4.89B
EBITDA	15.71B	14.81B	8.46B	4.09B	4.10B	1.77B
Net Income	-2.28B	-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	99.25B	30.00B	22.96B	16.14B
Total Liabilities	136.25B	134.00B	114.45B	33.92B	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	1.23B	-3.82B	-2.40B	-1.92B
Operating Cash Flow	0.00	7.79B	2.29B	-3.52B	-2.19B	-1.50B
Investing Cash Flow	0.00	-16.11B	-6.36B	-840.00M	-1.76B	-121.31M
Financing Cash Flow	0.00	5.30B	10.87B	7.04B	5.48B	2.62B

OPTIMUS GROUP Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 338.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 338 is below the 20-day moving average (MA) of 357.26, below the 50-day MA of 355.69, and below the 200-day MA of 339.40, indicating a bearish trend. The MACD of -1.21 indicates Positive momentum. The RSI at 31.71 is Neutral, neither overbought nor oversold. The STOCH value of 6.78 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5589	76 Outperform	¥18.00B	12.30	13.04%	2.64%	2.16%	-4.76%
3538	74 Outperform	¥10.01B	6.36	13.32%	4.52%	85.60%	35.28%
8291	72 Outperform	¥29.19B	7.74	7.61%	4.89%	-5.73%	-38.92%
2788	69 Neutral	¥4.73B	7.07	12.50%	4.40%	3.67%	-30.07%
7134	68 Neutral	¥8.86B	12.33	17.07%	2.80%	7.91%	8.30%
9268	56 Neutral	¥23.07B	14.70	―	5.33%	50.37%	-148.77%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%